Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $3,370,786 (100.0% shares, 0.0% debt)

Holdings (3,317)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.7%
Value ($000) $361,210 Shares 3,432,578 Est. Cost $74.07 Unrealized
IVV ISHARES S&P 500 INDEX 6.7%
Value ($000) $224,779 Shares 470,614 Est. Cost $447.06 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $145,910 Shares 757,854 Est. Cost $107.73 Unrealized +69.7%
CORT CORCEPT THERAPEUTICS INC COM 3.6%
Value ($000) $122,393 Shares 3,768,245 Est. Cost $19.92 Unrealized +37.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.3%
Value ($000) $78,153 Shares 531,146 Est. Cost $131.68 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $61,258 Shares 162,903 Est. Cost $135.68 Unrealized +158.2%
CVBF CVB FINL CORP COM 1.8%
Value ($000) $59,513 Shares 2,947,650 Est. Cost $15.83 Unrealized +1.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $53,943 Shares 108,926 Est. Cost $19.88 Unrealized +133.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $50,787 Shares 721,923 Est. Cost $69.89 Unrealized
VV VANGUARD LARGE CAP 1.5%
Value ($000) $50,438 Shares 231,210 Est. Cost $118.98 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $50,184 Shares 330,286 Est. Cost $118.08 Unrealized +18.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 1.3%
Value ($000) $43,070 Shares 391,080 Est. Cost $110.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $41,000 Shares 290,926 Est. Cost $104.18 Unrealized +29.3%
AGG ISHARES AGGREGATE BOND ETF 1.1%
Value ($000) $38,393 Shares 386,833 Est. Cost $101.57 Unrealized
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $37,668 Shares 176,572 Est. Cost $180.15 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $37,655 Shares 158,736 Est. Cost $169.09 Unrealized
GOOGL GOOGLE INC 1.1%
Value ($000) $36,122 Shares 258,589 Est. Cost $108.30 Unrealized +23.1%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $30,315 Shares 45,926 Est. Cost $344.11 Unrealized +66.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $26,653 Shares 74,730 Est. Cost $264.28 Unrealized +32.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $22,625 Shares 472,343 Est. Cost $45.03 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $21,228 Shares 35,582 Est. Cost $339.04 Unrealized +70.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $20,914 Shares 122,950 Est. Cost $108.90 Unrealized +33.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $20,403 Shares 368,210 Est. Cost $55.36 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.6%
Value ($000) $20,025 Shares 57,066 Est. Cost $247.13 Unrealized +26.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $19,431 Shares 255,237 Est. Cost $73.13 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $19,120 Shares 54,016 Est. Cost $195.28 Unrealized +65.6%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $18,696 Shares 35,511 Est. Cost $383.12 Unrealized +33.5%
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $18,191 Shares 44,419 Est. Cost $220.77 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $18,074 Shares 645,720 Est. Cost $24.54 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $17,958 Shares 220,937 Est. Cost $80.72 Unrealized
V VISA INC 0.5%
Value ($000) $17,834 Shares 68,498 Est. Cost $113.81 Unrealized +113.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $17,784 Shares 351,606 Est. Cost $49.32 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $17,769 Shares 41,661 Est. Cost $326.55 Unrealized +21.6%
CRM SALESFORCE COM 0.5%
Value ($000) $17,403 Shares 66,137 Est. Cost $167.40 Unrealized +33.6%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $17,221 Shares 252,586 Est. Cost $88.78 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $17,109 Shares 110,404 Est. Cost $117.98 Unrealized +15.0%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $17,093 Shares 35,961 Est. Cost $340.47 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $16,833 Shares 112,855 Est. Cost $121.32 Unrealized +13.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $16,637 Shares 284,638 Est. Cost $42.39 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $16,509 Shares 110,430 Est. Cost $117.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $15,864 Shares 257,660 Est. Cost $36.63 Unrealized +42.8%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $15,858 Shares 210,458 Est. Cost $67.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $15,784 Shares 29,737 Est. Cost $434.41 Unrealized +10.7%
INTU INTUIT INC 0.4%
Value ($000) $14,630 Shares 23,407 Est. Cost $387.28 Unrealized +40.6%
VO VANGUARD MID CAP 0.4%
Value ($000) $14,576 Shares 62,655 Est. Cost $151.46 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $13,504 Shares 23,166 Est. Cost $167.66 Unrealized +243.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $13,233 Shares 30,295 Est. Cost $368.78 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $12,911 Shares 117,299 Est. Cost $94.02 Unrealized +2.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value ($000) $12,901 Shares 166,739 Est. Cost $76.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,204 Shares 296,946 Est. Cost $40.97 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $11,943 Shares 154,320 Est. Cost $75.63 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $11,919 Shares 47,966 Est. Cost $242.81 Unrealized -2.1%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $11,881 Shares 35,216 Est. Cost $250.48 Unrealized +19.0%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $11,576 Shares 123,403 Est. Cost $73.66 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $11,504 Shares 305,157 Est. Cost $35.08 Unrealized -11.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $11,308 Shares 658,603 Est. Cost $18.47 Unrealized -3.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,075 Shares 52,809 Est. Cost $160.93 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $11,040 Shares 3,112 Est. Cost $2344.14 Unrealized +30.9%
DCI DONALDSON INC COM 0.3%
Value ($000) $10,816 Shares 165,502 Est. Cost $59.86 Unrealized -1.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $10,675 Shares 68,104 Est. Cost $126.73 Unrealized +13.3%
RC READY CAPITAL CORP COM 0.3%
Value ($000) $10,655 Shares 1,039,485 Est. Cost $11.85 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $10,457 Shares 96,312 Est. Cost $110.32 Unrealized -6.6%
O REALTY INCOME CORP 0.3%
Value ($000) $10,053 Shares 175,087 Est. Cost $47.74 Unrealized -2.6%
BLACKROCK INC 0.3%
Value ($000) $10,029 Shares 12,354 Est. Cost $643.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $9,966 Shares 58,485 Est. Cost $107.15 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $9,722 Shares 115,956 Est. Cost $53.72 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $9,455 Shares 19,419 Est. Cost $32.18 Unrealized +35.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $9,311 Shares 103,126 Est. Cost $101.75 Unrealized -15.3%
HD HOME DEPOT 0.3%
Value ($000) $9,286 Shares 26,796 Est. Cost $190.84 Unrealized +53.9%
CPNG COUPANG INC CL A 0.3%
Value ($000) $9,168 Shares 566,276 Est. Cost $33.11 Unrealized -50.2%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $8,928 Shares 28,626 Est. Cost $223.87 Unrealized +17.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $8,928 Shares 177,274 Est. Cost $50.13 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $8,904 Shares 44,889 Est. Cost $150.80 Unrealized +16.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $8,801 Shares 112,787 Est. Cost $64.78 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $8,412 Shares 15,430 Est. Cost $421.29 Unrealized +20.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $8,336 Shares 47,941 Est. Cost $132.63 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $8,322 Shares 43,533 Est. Cost $168.48 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $8,197 Shares 92,772 Est. Cost $87.04 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8,120 Shares 30,998 Est. Cost $204.11 Unrealized +11.4%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $7,921 Shares 115,776 Est. Cost $70.98 Unrealized -12.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $7,831 Shares 53,442 Est. Cost $95.55 Unrealized +47.2%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $7,578 Shares 27,342 Est. Cost $241.37 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $7,512 Shares 38,059 Est. Cost $155.22 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $7,495 Shares 25,417 Est. Cost $80.74 Unrealized +65.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $7,362 Shares 43,346 Est. Cost $125.35 Unrealized +22.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $7,252 Shares 66,990 Est. Cost $106.67 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,221 Shares 40,124 Est. Cost $134.70 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $6,939 Shares 14,337 Est. Cost $354.76 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $6,859 Shares 67,806 Est. Cost $86.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $6,757 Shares 84,775 Est. Cost $69.37 Unrealized +3.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $6,738 Shares 110,934 Est. Cost $66.93 Unrealized -20.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $6,737 Shares 116,231 Est. Cost $54.86 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $6,710 Shares 62,420 Est. Cost $119.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $6,491 Shares 39,282 Est. Cost $131.35 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,458 Shares 64,596 Est. Cost $65.04 Unrealized +50.0%
WMT WALMART INC COM 0.2%
Value ($000) $6,424 Shares 40,746 Est. Cost $35.62 Unrealized +45.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $6,187 Shares 20,406 Est. Cost $214.90 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $5,992 Shares 56,837 Est. Cost $64.52 Unrealized +65.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $5,862 Shares 37,150 Est. Cost $131.06 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $5,853 Shares 5,243 Est. Cost $40.31 Unrealized +128.8%
MRK MERCK & CO INC 0.2%
Value ($000) $5,848 Shares 53,639 Est. Cost $64.05 Unrealized +51.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $5,842 Shares 145,291 Est. Cost $42.98 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $5,829 Shares 52,213 Est. Cost $95.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,814 Shares 100,921 Est. Cost $50.64 Unrealized +5.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $5,805 Shares 57,036 Est. Cost $88.47 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $5,801 Shares 50,730 Est. Cost $99.79 Unrealized -2.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,669 Shares 112,205 Est. Cost $36.07 Unrealized +33.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $5,626 Shares 70,905 Est. Cost $73.68 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $5,601 Shares 65,843 Est. Cost $67.47 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $5,554 Shares 150,257 Est. Cost $34.62 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $5,434 Shares 73,876 Est. Cost $75.62 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $5,254 Shares 90,684 Est. Cost $58.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,986 Shares 53,469 Est. Cost $61.55 Unrealized +21.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $4,797 Shares 58,470 Est. Cost $81.47 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $4,647 Shares 156,040 Est. Cost $30.04 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,575 Shares 28,425 Est. Cost $126.86 Unrealized +17.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,561 Shares 18,029 Est. Cost $191.82 Unrealized +26.3%
SYK STRYKER CORP 0.1%
Value ($000) $4,534 Shares 15,142 Est. Cost $203.70 Unrealized +34.9%
KO COCA COLA CO COM 0.1%
Value ($000) $4,531 Shares 76,882 Est. Cost $40.75 Unrealized +30.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $4,474 Shares 41,324 Est. Cost $110.07 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,458 Shares 18,440 Est. Cost $203.90 Unrealized +11.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $4,385 Shares 42,385 Est. Cost $95.29 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,327 Shares 56,752 Est. Cost $80.02 Unrealized -13.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,318 Shares 20,003 Est. Cost $164.81 Unrealized +6.3%
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $4,273 Shares 820,163 Est. Cost $7.69 Unrealized -28.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $4,190 Shares 134,333 Est. Cost $31.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4,181 Shares 68,420 Est. Cost $57.74 Unrealized -5.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,175 Shares 57,648 Est. Cost $44.60 Unrealized +44.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,173 Shares 16,345 Est. Cost $117.47 Unrealized +78.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,146 Shares 40,223 Est. Cost $116.30 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $4,117 Shares 72,998 Est. Cost $55.99 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,111 Shares 165,816 Est. Cost $28.47 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $4,094 Shares 39,019 Est. Cost $95.78 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $4,046 Shares 43,761 Est. Cost $101.65 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $4,040 Shares 24,703 Est. Cost $114.96 Unrealized +23.1%
TTC TORO CO COM 0.1%
Value ($000) $4,008 Shares 41,755 Est. Cost $109.96 Unrealized -22.1%
INTC INTEL CORP COM 0.1%
Value ($000) $3,960 Shares 78,810 Est. Cost $41.29 Unrealized -3.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,915 Shares 13,203 Est. Cost $177.60 Unrealized +45.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,914 Shares 38,044 Est. Cost $83.44 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $3,899 Shares 70,924 Est. Cost $54.75 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,843 Shares 43,148 Est. Cost $87.43 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $3,791 Shares 68,093 Est. Cost $67.16 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $3,766 Shares 100,269 Est. Cost $33.78 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,749 Shares 41,983 Est. Cost $74.79 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $3,739 Shares 116,444 Est. Cost $38.95 Unrealized -22.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,730 Shares 85,056 Est. Cost $33.63 Unrealized +19.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,676 Shares 101,905 Est. Cost $53.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,669 Shares 18,280 Est. Cost $171.15 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,558 Shares 51,712 Est. Cost $64.99 Unrealized -13.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $3,527 Shares 137,562 Est. Cost $25.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,511 Shares 43,336 Est. Cost $56.76 Unrealized +27.2%
INARI MED INC COM 0.1%
Value ($000) $3,410 Shares 52,523 Est. Cost $86.38 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,388 Shares 55,173 Est. Cost $74.99 Unrealized -23.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,362 Shares 27,386 Est. Cost $105.72 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,331 Shares 19,539 Est. Cost $100.54 Unrealized +44.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,329 Shares 98,857 Est. Cost $23.72 Unrealized +16.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,317 Shares 24,363 Est. Cost $150.30 Unrealized -14.2%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $3,255 Shares 15,250 Est. Cost $243.81 Unrealized -10.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,198 Shares 94,045 Est. Cost $29.57 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $3,198 Shares 27,267 Est. Cost $75.14 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $3,163 Shares 4,477 Est. Cost $56.76 Unrealized +122.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,146 Shares 14,580 Est. Cost $103.95 Unrealized +77.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,114 Shares 19,807 Est. Cost $116.41 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,091 Shares 15,566 Est. Cost $132.21 Unrealized +30.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,006 Shares 31,312 Est. Cost $58.30 Unrealized +58.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $2,980 Shares 58,113 Est. Cost $50.91 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $2,974 Shares 196,961 Est. Cost $9.72 Unrealized +17.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,939 Shares 25,324 Est. Cost $61.27 Unrealized +79.1%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,927 Shares 9,414 Est. Cost $182.36 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,918 Shares 53,958 Est. Cost $37.72 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,833 Shares 19,221 Est. Cost $85.22 Unrealized +38.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,821 Shares 28,984 Est. Cost $80.37 Unrealized +9.6%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,750 Shares 70,459 Est. Cost $32.82 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,749 Shares 16,237 Est. Cost $86.64 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,722 Shares 5,286 Est. Cost $183.21 Unrealized +179.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,721 Shares 20,780 Est. Cost $52.78 Unrealized +93.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,713 Shares 5 Est. Cost $330372.62 Unrealized +61.6%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,713 Shares 63,722 Est. Cost $30.65 Unrealized +17.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,710 Shares 32,207 Est. Cost $72.14 Unrealized +4.8%
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $2,658 Shares 1,872 Est. Cost $1333.64 Unrealized +6.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,634 Shares 99,360 Est. Cost $22.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,631 Shares 25,299 Est. Cost $51.72 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,627 Shares 34,622 Est. Cost $224.88 Unrealized -72.3%
DHR DANAHER CORP 0.1%
Value ($000) $2,614 Shares 11,300 Est. Cost $121.22 Unrealized +73.5%
AMGN AMGEN INC 0.1%
Value ($000) $2,579 Shares 8,954 Est. Cost $172.44 Unrealized +47.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,547 Shares 33,913 Est. Cost $81.77 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,474 Shares 15,262 Est. Cost $67.67 Unrealized +113.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $2,439 Shares 46,876 Est. Cost $40.64 Unrealized +26.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,396 Shares 10,724 Est. Cost $99.29 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,386 Shares 12,398 Est. Cost $121.42 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $2,278 Shares 40,971 Est. Cost $50.91 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,270 Shares 36,230 Est. Cost $57.21 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $2,249 Shares 97,607 Est. Cost $26.44 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,177 Shares 28,264 Est. Cost $78.36 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $2,126 Shares 8,154 Est. Cost $218.50 Unrealized -2.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,115 Shares 5,150 Est. Cost $324.89 Unrealized +18.1%
PATH UIPATH INC CL A 0.1%
Value ($000) $2,113 Shares 85,046 Est. Cost $17.40 Unrealized +12.2%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,090 Shares 9,635 Est. Cost $171.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,055 Shares 10,967 Est. Cost $102.45 Unrealized +53.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,034 Shares 18,759 Est. Cost $109.15 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,031 Shares 4,610 Est. Cost $313.04 Unrealized +24.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $2,008 Shares 80,034 Est. Cost $25.00 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,999 Shares 119,149 Est. Cost $15.31 Unrealized -7.1%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,988 Shares 8,593 Est. Cost $198.55 Unrealized +3.4%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,982 Shares 16,911 Est. Cost $94.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,980 Shares 4,368 Est. Cost $312.52 Unrealized +33.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,950 Shares 6,595 Est. Cost $142.81 Unrealized +75.9%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,943 Shares 4,776 Est. Cost $267.75 Unrealized +38.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $1,934 Shares 80,798 Est. Cost $23.88 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,915 Shares 24,257 Est. Cost $63.53 Unrealized +2.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,910 Shares 12,176 Est. Cost $116.96 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $1,906 Shares 79,743 Est. Cost $23.86 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,891 Shares 23,924 Est. Cost $77.51 Unrealized -6.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,887 Shares 13,046 Est. Cost $83.61 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,885 Shares 4,885 Est. Cost $279.35 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,884 Shares 4,825 Est. Cost $267.95 Unrealized +27.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,854 Shares 7,738 Est. Cost $172.75 Unrealized +25.5%
PFE PFIZER INC COM 0.1%
Value ($000) $1,846 Shares 64,107 Est. Cost $28.22 Unrealized -6.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,843 Shares 32,832 Est. Cost $51.41 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,827 Shares 7,842 Est. Cost $150.41 Unrealized +47.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,818 Shares 6,931 Est. Cost $226.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,805 Shares 35,186 Est. Cost $50.39 Unrealized -6.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,799 Shares 33,342 Est. Cost $130.77 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,795 Shares 12,601 Est. Cost $108.77 Unrealized +3.9%
PWV INVESCO LARGE CAP VALUE ETF 0.1%
Value ($000) $1,793 Shares 35,346 Est. Cost $39.59 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,774 Shares 22,774 Est. Cost $45.84 Unrealized +39.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,755 Shares 49,551 Est. Cost $33.43 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,741 Shares 15,734 Est. Cost $124.92 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,739 Shares 8,738 Est. Cost $233.81 Unrealized -27.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $1,729 Shares 74,955 Est. Cost $23.00 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,728 Shares 7,763 Est. Cost $122.62 Unrealized +58.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $1,707 Shares 48,416 Est. Cost $14.08 Unrealized +137.6%
DEO DIAGEO PLC 0.1%
Value ($000) $1,702 Shares 11,681 Est. Cost $145.58 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,690 Shares 10,897 Est. Cost $114.76 Unrealized +25.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,678 Shares 99,541 Est. Cost $15.96 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,674 Shares 35,194 Est. Cost $52.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,662 Shares 21,609 Est. Cost $25.77 Unrealized +12.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,658 Shares 12,994 Est. Cost $65.08 Unrealized +40.5%
MMM 3M CO COM 0.0%
Value ($000) $1,651 Shares 15,106 Est. Cost $95.71 Unrealized -21.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,644 Shares 9,402 Est. Cost $165.98 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,637 Shares 85,732 Est. Cost $8.05 Unrealized +98.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $1,634 Shares 65,981 Est. Cost $24.73 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,628 Shares 45,791 Est. Cost $31.26 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,626 Shares 6,486 Est. Cost $229.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,616 Shares 5,933 Est. Cost $130.20 Unrealized +97.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,614 Shares 62,879 Est. Cost $25.67 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,614 Shares 6,570 Est. Cost $164.07 Unrealized +27.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,600 Shares 24,558 Est. Cost $58.28 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,597 Shares 19,391 Est. Cost $82.43 Unrealized -13.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,591 Shares 45,551 Est. Cost $34.86 Unrealized -1.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,553 Shares 2,052 Est. Cost $349.61 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,550 Shares 12,384 Est. Cost $146.38 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,530 Shares 31,931 Est. Cost $41.73 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,524 Shares 11,443 Est. Cost $68.51 Unrealized +62.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,514 Shares 9,442 Est. Cost $103.80 Unrealized +37.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,495 Shares 6,209 Est. Cost $99.26 Unrealized +117.2%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,495 Shares 11,810 Est. Cost $137.39 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,495 Shares 36,553 Est. Cost $56.48 Unrealized -45.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $1,492 Shares 71,830 Est. Cost $20.77 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $1,485 Shares 68,612 Est. Cost $21.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,480 Shares 3,897 Est. Cost $236.73 Unrealized +40.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,473 Shares 29,934 Est. Cost $40.07 Unrealized +2.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,465 Shares 27,975 Est. Cost $70.12 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $1,445 Shares 10,625 Est. Cost $91.83 Unrealized +29.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $1,444 Shares 11,553 Est. Cost $115.44 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,440 Shares 7,560 Est. Cost $124.34 Unrealized +34.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,439 Shares 3,051 Est. Cost $301.91 Unrealized +47.9%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1,429 Shares 478,000 Est. Cost $1.45 Unrealized -10.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,426 Shares 15,152 Est. Cost $98.98 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,423 Shares 35,277 Est. Cost $34.51 Unrealized +0.9%
DE DEERE & CO COM 0.0%
Value ($000) $1,408 Shares 3,520 Est. Cost $281.37 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,407 Shares 3,006 Est. Cost $263.04 Unrealized +71.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,401 Shares 25,626 Est. Cost $38.83 Unrealized +30.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $1,389 Shares 55,773 Est. Cost $24.88 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,389 Shares 8,940 Est. Cost $121.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,383 Shares 9,930 Est. Cost $403.54 Unrealized -71.4%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,381 Shares 4,533 Est. Cost $260.55 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,378 Shares 19,653 Est. Cost $63.71 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,377 Shares 27,414 Est. Cost $50.51 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,361 Shares 26,932 Est. Cost $49.55 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,355 Shares 14,687 Est. Cost $73.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,335 Shares 7,750 Est. Cost $160.20 Unrealized -4.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $1,334 Shares 52,877 Est. Cost $25.23 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,327 Shares 17,066 Est. Cost $66.19 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,317 Shares 9,883 Est. Cost $97.98 Unrealized +7.8%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,316 Shares 12,907 Est. Cost $93.49 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,315 Shares 12,477 Est. Cost $104.64 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,314 Shares 50,849 Est. Cost $25.85 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,314 Shares 2,853 Est. Cost $254.63 Unrealized +59.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,310 Shares 7,312 Est. Cost $105.39 Unrealized +54.1%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1,307 Shares 14,958 Est. Cost $80.35 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,298 Shares 2,538 Est. Cost $309.02 Unrealized +39.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,276 Shares 2,298 Est. Cost $209.25 Unrealized +124.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,263 Shares 13,425 Est. Cost $68.15 Unrealized +22.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,258 Shares 19,867 Est. Cost $56.40 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,242 Shares 26,295 Est. Cost $57.92 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,237 Shares 93,459 Est. Cost $12.58 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,230 Shares 22,840 Est. Cost $29.79 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,221 Shares 9,258 Est. Cost $90.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,212 Shares 32,223 Est. Cost $32.64 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,205 Shares 7,568 Est. Cost $85.55 Unrealized +67.6%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,203 Shares 18,130 Est. Cost $78.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,175 Shares 4,526 Est. Cost $179.92 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,162 Shares 9,138 Est. Cost $86.77 Unrealized +32.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1,157 Shares 9,044 Est. Cost $71.76 Unrealized +66.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,139 Shares 4,672 Est. Cost $220.32 Unrealized +7.3%
AES AES CORP 0.0%
Value ($000) $1,131 Shares 58,742 Est. Cost $16.95 Unrealized -13.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,130 Shares 6,620 Est. Cost $134.72 Unrealized +27.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,119 Shares 5,076 Est. Cost $185.01 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,117 Shares 16,978 Est. Cost $56.77 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,114 Shares 4,929 Est. Cost $162.22 Unrealized +31.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,110 Shares 31,362 Est. Cost $31.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,101 Shares 13,696 Est. Cost $64.89 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,099 Shares 5,801 Est. Cost $105.55 Unrealized +77.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $1,079 Shares 7,381 Est. Cost $219.38 Unrealized -42.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,066 Shares 4,526 Est. Cost $154.49 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,066 Shares 5,961 Est. Cost $118.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,059 Shares 40,201 Est. Cost $21.04 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,059 Shares 22,177 Est. Cost $50.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,047 Shares 7,055 Est. Cost $47.93 Unrealized +196.2%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,038 Shares 37,318 Est. Cost $26.67 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,038 Shares 51,806 Est. Cost $13.39 Unrealized +19.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,026 Shares 24,203 Est. Cost $41.90 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,018 Shares 12,055 Est. Cost $69.69 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1,017 Shares 28,653 Est. Cost $33.90 Unrealized -9.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,014 Shares 7,435 Est. Cost $113.32 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,013 Shares 11,521 Est. Cost $65.34 Unrealized +21.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,009 Shares 9,965 Est. Cost $84.98 Unrealized +16.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,002 Shares 2,163 Est. Cost $223.71 Unrealized +101.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,001 Shares 3,657 Est. Cost $173.42 Unrealized +49.5%
LAM RESEARCH CORP 0.0%
Value ($000) $995 Shares 1,270 Est. Cost $393.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $995 Shares 7,106 Est. Cost $89.08 Unrealized +40.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $991 Shares 1,705 Est. Cost $270.07 Unrealized +89.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $986 Shares 8,745 Est. Cost $118.86 Unrealized -25.2%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $983 Shares 19,686 Est. Cost $47.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $975 Shares 8,186 Est. Cost $88.32 Unrealized +25.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $967 Shares 19,954 Est. Cost $52.98 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $964 Shares 14,312 Est. Cost $44.73 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $963 Shares 25,229 Est. Cost $37.81 Unrealized -19.8%
DOW DOW INC COM 0.0%
Value ($000) $962 Shares 17,548 Est. Cost $41.71 Unrealized +7.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $958 Shares 12,330 Est. Cost $52.80 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $956 Shares 11,201 Est. Cost $66.11 Unrealized +11.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $950 Shares 9,123 Est. Cost $87.87 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $949 Shares 64,771 Est. Cost $17.14 Unrealized -15.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $948 Shares 13,157 Est. Cost $64.95 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $947 Shares 24,906 Est. Cost $34.22 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $942 Shares 8,001 Est. Cost $95.55 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $933 Shares 16,243 Est. Cost $24.38 Unrealized +111.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $930 Shares 4,990 Est. Cost $149.55 Unrealized +18.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $929 Shares 16,601 Est. Cost $111.59 Unrealized -61.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $926 Shares 7,059 Est. Cost $99.72 Unrealized +4.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $924 Shares 31,855 Est. Cost $28.99 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $915 Shares 24,596 Est. Cost $31.72 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $912 Shares 9,649 Est. Cost $75.05 Unrealized +18.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $908 Shares 19,483 Est. Cost $49.90 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $906 Shares 1,980 Est. Cost $392.53 Unrealized +22.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $903 Shares 3,821 Est. Cost $170.89 Unrealized +17.1%
COR CENCORA INC COM 0.0%
Value ($000) $896 Shares 4,362 Est. Cost $138.11 Unrealized +38.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $896 Shares 8,871 Est. Cost $88.25 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $894 Shares 4,243 Est. Cost $153.31 Unrealized +27.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $885 Shares 17,076 Est. Cost $47.11 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $874 Shares 14,640 Est. Cost $43.12 Unrealized +35.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $871 Shares 24,183 Est. Cost $28.39 Unrealized +3.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $867 Shares 8,297 Est. Cost $104.91 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $866 Shares 11,492 Est. Cost $62.71 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 985 Est. Cost $592.52 Unrealized +38.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $864 Shares 26,941 Est. Cost $33.32 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $864 Shares 6,834 Est. Cost $119.91 Unrealized -10.9%
A AGILENT TECH INC 0.0%
Value ($000) $854 Shares 6,139 Est. Cost $88.46 Unrealized +32.5%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $847 Shares 34,858 Est. Cost $22.51 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $844 Shares 2,817 Est. Cost $246.27 Unrealized +14.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $837 Shares 22,318 Est. Cost $54.38 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $834 Shares 4,368 Est. Cost $184.52 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $821 Shares 6,786 Est. Cost $86.95 Unrealized +32.9%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $819 Shares 8,283 Est. Cost $111.07 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $817 Shares 18,879 Est. Cost $39.17 Unrealized -15.5%
EQT EQT CORP COM 0.0%
Value ($000) $817 Shares 21,128 Est. Cost $27.15 Unrealized +44.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $815 Shares 11,937 Est. Cost $59.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $814 Shares 1,351 Est. Cost $60.56 Unrealized +117.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $814 Shares 356 Est. Cost $29.34 Unrealized +41.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $806 Shares 3,333 Est. Cost $203.20 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $804 Shares 8,988 Est. Cost $56.06 Unrealized +43.1%
EFFECTOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $792 Shares 1,693,559 Est. Cost $2.47 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $785 Shares 17,170 Est. Cost $34.25 Unrealized +23.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $785 Shares 6,456 Est. Cost $109.94 Unrealized +1.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $781 Shares 6,849 Est. Cost $78.26 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $776 Shares 5,610 Est. Cost $95.56 Unrealized +27.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $775 Shares 16,053 Est. Cost $30.95 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $771 Shares 12,841 Est. Cost $91.31 Unrealized -42.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $764 Shares 13,824 Est. Cost $52.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $760 Shares 6,220 Est. Cost $87.43 Unrealized +18.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $757 Shares 1,320 Est. Cost $205.03 Unrealized +125.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $754 Shares 9,982 Est. Cost $71.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $752 Shares 7,762 Est. Cost $94.42 Unrealized
KBR KBR INC 0.0%
Value ($000) $736 Shares 13,285 Est. Cost $52.29 Unrealized +2.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $728 Shares 59,700 Est. Cost $7.74 Unrealized +24.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $725 Shares 7,975 Est. Cost $70.65 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $721 Shares 2,301 Est. Cost $188.57 Unrealized +56.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $719 Shares 7,365 Est. Cost $52.73 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $713 Shares 42,014 Est. Cost $12.53 Unrealized +22.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $711 Shares 7,599 Est. Cost $91.40 Unrealized -5.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $707 Shares 7,087 Est. Cost $101.12 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $706 Shares 11,116 Est. Cost $55.45 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $703 Shares 5,474 Est. Cost $88.58 Unrealized +24.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $692 Shares 9,260 Est. Cost $60.34 Unrealized +10.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $685 Shares 12,727 Est. Cost $40.11 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $680 Shares 12,971 Est. Cost $55.42 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $679 Shares 10,485 Est. Cost $22.06 Unrealized +30.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $676 Shares 6,824 Est. Cost $31.91 Unrealized +36.0%
AON AON CORP 0.0%
Value ($000) $675 Shares 2,318 Est. Cost $216.95 Unrealized +45.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $672 Shares 5,975 Est. Cost $105.07 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $670 Shares 8,643 Est. Cost $138.89 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $668 Shares 1,647 Est. Cost $228.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $666 Shares 6,859 Est. Cost $73.16 Unrealized +14.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $666 Shares 18,665 Est. Cost $19.17 Unrealized +82.9%
WDAY WORKDAY INC COM 0.0%
Value ($000) $655 Shares 2,372 Est. Cost $205.90 Unrealized +15.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $649 Shares 30,863 Est. Cost $19.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $644 Shares 12,524 Est. Cost $47.10 Unrealized -12.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $644 Shares 4,515 Est. Cost $89.56 Unrealized +20.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $644 Shares 5,976 Est. Cost $106.59 Unrealized -15.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $642 Shares 2,104 Est. Cost $183.74 Unrealized +32.2%
PCG PG&E CORP COM 0.0%
Value ($000) $639 Shares 35,427 Est. Cost $16.86 Unrealized -1.0%
GLW CORNING INC COM 0.0%
Value ($000) $637 Shares 20,927 Est. Cost $26.19 Unrealized +3.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $631 Shares 8,993 Est. Cost $53.69 Unrealized +18.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $627 Shares 4,618 Est. Cost $139.75 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $621 Shares 3,387 Est. Cost $145.50 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $621 Shares 7,491 Est. Cost $59.68 Unrealized +12.0%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $616 Shares 72,809 Est. Cost $4.87 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $613 Shares 3,493 Est. Cost $90.98 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $610 Shares 2,711 Est. Cost $192.89 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $605 Shares 6,992 Est. Cost $62.01 Unrealized +18.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $605 Shares 8,612 Est. Cost $53.12 Unrealized +13.6%
VRSN VERISIGN INC 0.0%
Value ($000) $600 Shares 2,914 Est. Cost $208.88 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $600 Shares 4,590 Est. Cost $93.64 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value ($000) $600 Shares 1,399 Est. Cost $199.92 Unrealized +93.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $599 Shares 6,330 Est. Cost $67.34 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $598 Shares 7,250 Est. Cost $42.34 Unrealized +81.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $597 Shares 7,192 Est. Cost $73.44 Unrealized
CPRT COPART INC 0.0%
Value ($000) $596 Shares 12,163 Est. Cost $34.38 Unrealized +37.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $595 Shares 2,646 Est. Cost $137.39 Unrealized +69.1%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $595 Shares 32,360 Est. Cost $15.92 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $593 Shares 7,855 Est. Cost $66.86 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $591 Shares 2,884 Est. Cost $177.77 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $589 Shares 9,626 Est. Cost $60.21 Unrealized -6.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $587 Shares 618 Est. Cost $32.99 Unrealized +91.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $585 Shares 19,881 Est. Cost $16.63 Unrealized +41.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $584 Shares 1,170 Est. Cost $254.05 Unrealized +75.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $583 Shares 2,453 Est. Cost $226.85 Unrealized -13.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $582 Shares 26,968 Est. Cost $37.55 Unrealized -53.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $582 Shares 21,879 Est. Cost $26.58 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $571 Shares 160 Est. Cost $3617.27 Unrealized -2.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $570 Shares 2,530 Est. Cost $113.24 Unrealized +75.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $568 Shares 12,541 Est. Cost $23.07 Unrealized +83.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $561 Shares 9,709 Est. Cost $41.06 Unrealized +30.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $559 Shares 29,400 Est. Cost $30.70 Unrealized -36.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $558 Shares 4,379 Est. Cost $63.10 Unrealized +100.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $555 Shares 3,587 Est. Cost $115.07 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $554 Shares 3,887 Est. Cost $132.67 Unrealized -6.5%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $553 Shares 6,819 Est. Cost $85.56 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $551 Shares 22,926 Est. Cost $22.53 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $549 Shares 25,046 Est. Cost $20.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $547 Shares 6,346 Est. Cost $70.30 Unrealized +15.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $547 Shares 32,281 Est. Cost $39.46 Unrealized -68.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $546 Shares 3,883 Est. Cost $100.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $545 Shares 15,713 Est. Cost $28.79 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $541 Shares 1,336 Est. Cost $115.07 Unrealized +70.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $541 Shares 2,378 Est. Cost $172.63 Unrealized +30.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $539 Shares 26,037 Est. Cost $27.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $537 Shares 3,895 Est. Cost $98.50 Unrealized +28.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $529 Shares 3,858 Est. Cost $120.15 Unrealized -2.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $528 Shares 3,676 Est. Cost $41.82 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $527 Shares 901 Est. Cost $476.51 Unrealized +16.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $524 Shares 2,759 Est. Cost $167.11 Unrealized
ESG FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $519 Shares 4,477 Est. Cost $105.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $517 Shares 2,454 Est. Cost $189.58 Unrealized -5.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $516 Shares 2,967 Est. Cost $258.47 Unrealized -57.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $514 Shares 1,258 Est. Cost $294.76 Unrealized +28.7%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $513 Shares 13,126 Est. Cost $38.44 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $511 Shares 634 Est. Cost $614.31 Unrealized +19.4%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $511 Shares 5,484 Est. Cost $63.32 Unrealized +22.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $509 Shares 13,763 Est. Cost $30.98 Unrealized -1.9%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $508 Shares 5,558 Est. Cost $91.41 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $507 Shares 6,240 Est. Cost $63.18 Unrealized +13.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $503 Shares 5,875 Est. Cost $92.71 Unrealized -22.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $502 Shares 3,046 Est. Cost $76.28 Unrealized +98.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $502 Shares 4,046 Est. Cost $57.42 Unrealized +93.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $501 Shares 3,794 Est. Cost $99.20 Unrealized +31.2%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $500 Shares 11,933 Est. Cost $45.94 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $499 Shares 2,013 Est. Cost $183.84 Unrealized +10.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $498 Shares 2,572 Est. Cost $167.85 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $492 Shares 1,901 Est. Cost $283.60 Unrealized -13.4%
HPQ HP INC COM 0.0%
Value ($000) $492 Shares 16,337 Est. Cost $20.37 Unrealized +26.5%
FISV FISERV INC 0.0%
Value ($000) $490 Shares 3,689 Est. Cost $106.56 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $490 Shares 3,811 Est. Cost $80.42 Unrealized +38.8%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $487 Shares 22,544 Est. Cost $18.09 Unrealized +13.6%
RACE FERRARI N V COM 0.0%
Value ($000) $486 Shares 1,437 Est. Cost $177.27 Unrealized +88.4%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $486 Shares 188 Est. Cost $1560.40 Unrealized +66.2%
HCA HCA INC 0.0%
Value ($000) $484 Shares 1,787 Est. Cost $159.18 Unrealized +52.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $483 Shares 18,966 Est. Cost $23.65 Unrealized +4.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $482 Shares 16,502 Est. Cost $25.73 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $481 Shares 7,972 Est. Cost $55.77 Unrealized -3.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $480 Shares 3,506 Est. Cost $119.36 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $478 Shares 1,959 Est. Cost $125.55 Unrealized +70.9%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $475 Shares 5,903 Est. Cost $56.66 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $472 Shares 10,947 Est. Cost $27.64 Unrealized +50.6%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $471 Shares 22,257 Est. Cost $20.58 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $470 Shares 4,652 Est. Cost $79.66 Unrealized +10.6%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $469 Shares 60,859 Est. Cost $7.97 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $464 Shares 9,114 Est. Cost $63.81 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $463 Shares 7,484 Est. Cost $61.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $463 Shares 5,990 Est. Cost $72.51 Unrealized -3.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $462 Shares 3,901 Est. Cost $89.17 Unrealized +24.8%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $462 Shares 82,885 Est. Cost $4.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $460 Shares 2,527 Est. Cost $118.71 Unrealized +36.7%
UBS UBS AG NEW F 0.0%
Value ($000) $459 Shares 14,870 Est. Cost $19.24 Unrealized +36.7%
ADSK AUTODESK INC 0.0%
Value ($000) $459 Shares 1,885 Est. Cost $178.80 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 5,080 Est. Cost $64.69 Unrealized +19.0%
MET METLIFE INC COM 0.0%
Value ($000) $456 Shares 6,897 Est. Cost $44.70 Unrealized +31.5%
CRH CRH PLC ORD 0.0%
Value ($000) $454 Shares 6,558 Est. Cost $54.94 Unrealized +5.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $453 Shares 6,514 Est. Cost $55.53 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $452 Shares 4,573 Est. Cost $70.40 Unrealized +25.8%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $451 Shares 13,247 Est. Cost $26.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $450 Shares 8,653 Est. Cost $39.87 Unrealized +9.5%
TRI THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $450 Shares 3,076 Est. Cost $122.46 Unrealized +4.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $448 Shares 1,877 Est. Cost $177.08 Unrealized +31.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $448 Shares 3,607 Est. Cost $97.34 Unrealized +4.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $443 Shares 636 Est. Cost $563.71 Unrealized +8.3%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $443 Shares 13,993 Est. Cost $28.56 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $443 Shares 662 Est. Cost $87.28 Unrealized +16.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $440 Shares 7,105 Est. Cost $53.85 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $434 Shares 1,398 Est. Cost $177.44 Unrealized +52.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $434 Shares 5,126 Est. Cost $53.35 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $434 Shares 3,766 Est. Cost $117.83 Unrealized -22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $430 Shares 3,943 Est. Cost $96.49 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $430 Shares 4,976 Est. Cost $74.01 Unrealized +7.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $429 Shares 4,160 Est. Cost $43.62 Unrealized +91.6%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $428 Shares 17,371 Est. Cost $22.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $427 Shares 272 Est. Cost $1070.90 Unrealized +32.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $426 Shares 8,343 Est. Cost $47.98 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $425 Shares 7,718 Est. Cost $52.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $423 Shares 12,951 Est. Cost $26.87 Unrealized +15.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $420 Shares 12,606 Est. Cost $31.28 Unrealized -6.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $419 Shares 6,195 Est. Cost $62.14 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $418 Shares 8,014 Est. Cost $47.54 Unrealized -3.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $417 Shares 14,553 Est. Cost $27.08 Unrealized -8.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $417 Shares 9,793 Est. Cost $48.02 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $414 Shares 5,752 Est. Cost $63.54 Unrealized +15.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $412 Shares 7,665 Est. Cost $62.62 Unrealized -28.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $411 Shares 3,967 Est. Cost $70.85 Unrealized +22.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $410 Shares 9,393 Est. Cost $31.68 Unrealized +19.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $407 Shares 9,221 Est. Cost $23.38 Unrealized +32.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $406 Shares 2,802 Est. Cost $133.77 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $405 Shares 11,268 Est. Cost $41.33 Unrealized -26.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $404 Shares 3,111 Est. Cost $116.46 Unrealized +2.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $404 Shares 5,419 Est. Cost $59.69 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $403 Shares 1,416 Est. Cost $143.28 Unrealized +71.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $401 Shares 484 Est. Cost $460.04 Unrealized +64.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $399 Shares 1,411 Est. Cost $166.40 Unrealized +55.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $399 Shares 5,449 Est. Cost $62.79 Unrealized +3.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $398 Shares 2,288 Est. Cost $78.53 Unrealized +95.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $397 Shares 3,897 Est. Cost $44.65 Unrealized +89.4%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $397 Shares 40,961 Est. Cost $6.12 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $392 Shares 7,925 Est. Cost $49.03 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $391 Shares 18,182 Est. Cost $20.03 Unrealized -8.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $391 Shares 4,639 Est. Cost $67.66 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $390 Shares 1,394 Est. Cost $105.91 Unrealized +150.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $389 Shares 6,761 Est. Cost $41.38 Unrealized +24.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $387 Shares 13,414 Est. Cost $40.16 Unrealized -38.4%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $387 Shares 3,700 Est. Cost $98.38 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $387 Shares 1,702 Est. Cost $221.17 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $386 Shares 968 Est. Cost $210.53 Unrealized +61.5%
AEE AMEREN CORP 0.0%
Value ($000) $385 Shares 5,318 Est. Cost $52.54 Unrealized +35.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $383 Shares 2,904 Est. Cost $114.85 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $381 Shares 1,388 Est. Cost $149.36 Unrealized +81.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $377 Shares 16,132 Est. Cost $28.90 Unrealized -16.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $377 Shares 1,001 Est. Cost $326.83 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $377 Shares 3,788 Est. Cost $230.51 Unrealized -63.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $376 Shares 16,301 Est. Cost $22.16 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $375 Shares 15,729 Est. Cost $17.30 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $373 Shares 21,138 Est. Cost $14.41 Unrealized +6.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $373 Shares 7,166 Est. Cost $47.99 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $372 Shares 29,244 Est. Cost $37.29 Unrealized -70.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $372 Shares 6,351 Est. Cost $54.30 Unrealized +1.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $371 Shares 6,226 Est. Cost $55.77 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $370 Shares 2,749 Est. Cost $104.53 Unrealized +15.4%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $369 Shares 18,050 Est. Cost $19.96 Unrealized -1.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $367 Shares 6,171 Est. Cost $144.33 Unrealized -68.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $367 Shares 2,369 Est. Cost $119.80 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $362 Shares 2,021 Est. Cost $139.91 Unrealized +16.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $360 Shares 10,349 Est. Cost $20.71 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $360 Shares 1,567 Est. Cost $163.57 Unrealized +18.4%
MSCI MSCI INC COM 0.0%
Value ($000) $360 Shares 636 Est. Cost $310.25 Unrealized +62.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $359 Shares 1,857 Est. Cost $132.91 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $357 Shares 3,750 Est. Cost $52.18 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $357 Shares 4,501 Est. Cost $105.04 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $356 Shares 29,119 Est. Cost $12.04 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $356 Shares 6,576 Est. Cost $30.50 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $356 Shares 2,403 Est. Cost $59.80 Unrealized +121.5%
HESS CORP COM 0.0%
Value ($000) $355 Shares 2,466 Est. Cost $91.61 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $354 Shares 2,583 Est. Cost $139.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $352 Shares 10,213 Est. Cost $25.21 Unrealized +1.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $351 Shares 5,669 Est. Cost $44.20 Unrealized +25.6%
DOV DOVER CORP COM 0.0%
Value ($000) $346 Shares 2,249 Est. Cost $105.24 Unrealized +29.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $345 Shares 7,778 Est. Cost $17.13 Unrealized +141.0%
AME AMETEK INC COM 0.0%
Value ($000) $344 Shares 2,089 Est. Cost $110.31 Unrealized +36.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $343 Shares 590 Est. Cost $348.48 Unrealized +38.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $341 Shares 5,573 Est. Cost $44.44 Unrealized +25.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $341 Shares 15,129 Est. Cost $20.02 Unrealized -4.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $339 Shares 4,435 Est. Cost $38.61 Unrealized +76.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $339 Shares 2,678 Est. Cost $92.06 Unrealized +13.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $337 Shares 617 Est. Cost $318.49 Unrealized +52.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $337 Shares 1,482 Est. Cost $159.16 Unrealized +31.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $335 Shares 32,853 Est. Cost $8.51 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $334 Shares 5,143 Est. Cost $60.84 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $333 Shares 2,743 Est. Cost $106.79 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $333 Shares 8,275 Est. Cost $30.42 Unrealized +16.5%
STRV STRIVE 500 ETF 0.0%
Value ($000) $332 Shares 10,850 Est. Cost $30.57 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $331 Shares 3,053 Est. Cost $93.69 Unrealized +7.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $331 Shares 2,844 Est. Cost $106.82 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $330 Shares 6,909 Est. Cost $47.26 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $328 Shares 732 Est. Cost $124.32 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $326 Shares 10,537 Est. Cost $25.88 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $326 Shares 4,680 Est. Cost $56.25 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $324 Shares 1,972 Est. Cost $123.86 Unrealized +14.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $323 Shares 2,358 Est. Cost $67.32 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $320 Shares 4,139 Est. Cost $140.94 Unrealized -59.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $320 Shares 3,379 Est. Cost $108.95 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $320 Shares 6,807 Est. Cost $53.02 Unrealized -24.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $320 Shares 4,341 Est. Cost $41.14 Unrealized +27.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $319 Shares 19,980 Est. Cost $12.03 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $317 Shares 7,671 Est. Cost $40.62 Unrealized -9.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $315 Shares 6,412 Est. Cost $41.80 Unrealized -2.4%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $315 Shares 10,430 Est. Cost $27.16 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $314 Shares 3,473 Est. Cost $242.88 Unrealized -68.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $312 Shares 1,091 Est. Cost $148.43 Unrealized +75.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $311 Shares 6,205 Est. Cost $56.86 Unrealized -9.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $309 Shares 4,515 Est. Cost $67.88 Unrealized -11.3%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $306 Shares 5,348 Est. Cost $38.58 Unrealized +40.8%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $304 Shares 2,300 Est. Cost $149.41 Unrealized -29.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $304 Shares 1,909 Est. Cost $133.76 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $303 Shares 6,775 Est. Cost $30.76 Unrealized +27.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $302 Shares 11,558 Est. Cost $29.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $301 Shares 4,061 Est. Cost $71.85 Unrealized +0.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $301 Shares 5,314 Est. Cost $52.80 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $301 Shares 43 Est. Cost $4667.53 Unrealized +32.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $298 Shares 3,679 Est. Cost $100.27 Unrealized -31.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $298 Shares 3,430 Est. Cost $31.56 Unrealized +159.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $297 Shares 586 Est. Cost $456.11 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $296 Shares 5,135 Est. Cost $46.61 Unrealized +8.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $294 Shares 8,831 Est. Cost $33.25 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $293 Shares 20,115 Est. Cost $33.04 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $293 Shares 6,772 Est. Cost $42.19 Unrealized -9.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $292 Shares 19,472 Est. Cost $53.99 Unrealized -78.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $292 Shares 7,193 Est. Cost $34.17 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $291 Shares 8,187 Est. Cost $37.97 Unrealized -16.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $291 Shares 5,841 Est. Cost $50.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $291 Shares 1,912 Est. Cost $80.71 Unrealized +49.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 1,537 Est. Cost $166.09 Unrealized -8.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $290 Shares 19,748 Est. Cost $10.63 Unrealized +1.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $289 Shares 23,080 Est. Cost $4.39 Unrealized +130.8%
EBAY EBAY INC 0.0%
Value ($000) $289 Shares 6,619 Est. Cost $45.74 Unrealized -12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $287 Shares 1,336 Est. Cost $31.83 Unrealized +23.8%
SPLUNK INC COM 0.0%
Value ($000) $287 Shares 1,883 Est. Cost $149.17 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $287 Shares 3,407 Est. Cost $72.51 Unrealized +5.2%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $286 Shares 9,290 Est. Cost $31.96 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $286 Shares 6,886 Est. Cost $39.02 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $286 Shares 6,902 Est. Cost $37.42 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $284 Shares 9,430 Est. Cost $25.67 Unrealized +0.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $284 Shares 7,699 Est. Cost $36.46 Unrealized -22.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $282 Shares 3,380 Est. Cost $60.86 Unrealized +29.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $280 Shares 9,147 Est. Cost $30.47 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $279 Shares 16,747 Est. Cost $13.73 Unrealized +15.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $279 Shares 26,133 Est. Cost $8.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $277 Shares 3,833 Est. Cost $52.49 Unrealized +29.1%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 7,569 Est. Cost $30.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $276 Shares 32,037 Est. Cost $4.99 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $275 Shares 5,531 Est. Cost $48.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $274 Shares 6,456 Est. Cost $40.61 Unrealized -3.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $273 Shares 1,530 Est. Cost $131.46 Unrealized +27.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $273 Shares 1,366 Est. Cost $141.78 Unrealized +27.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $273 Shares 270 Est. Cost $438.79 Unrealized +83.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $270 Shares 1,846 Est. Cost $86.89 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $269 Shares 992 Est. Cost $134.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $268 Shares 2,218 Est. Cost $98.50 Unrealized +14.7%
TOTAL SA ADR 0.0%
Value ($000) $268 Shares 3,973 Est. Cost $52.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $267 Shares 1,325 Est. Cost $61.26 Unrealized +36.8%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $26.37 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $265 Shares 10,031 Est. Cost $28.94 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $264 Shares 2,294 Est. Cost $104.20 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $264 Shares 3,208 Est. Cost $73.75 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $262 Shares 1,758 Est. Cost $73.18 Unrealized +59.7%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $25.79 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $259 Shares 4,007 Est. Cost $57.53 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $257 Shares 1,725 Est. Cost $120.71 Unrealized +12.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $257 Shares 1,020 Est. Cost $219.45 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $256 Shares 568 Est. Cost $196.19 Unrealized +103.6%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $23.87 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $256 Shares 3,575 Est. Cost $51.80 Unrealized +14.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.21 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,637 Est. Cost $106.12 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $24.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $252 Shares 17,655 Est. Cost $13.15 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $251 Shares 10,608 Est. Cost $26.25 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $250 Shares 4,599 Est. Cost $60.71 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $249 Shares 5,261 Est. Cost $42.58 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $248 Shares 3,094 Est. Cost $57.98 Unrealized +26.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $248 Shares 7,248 Est. Cost $27.45 Unrealized +18.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $244 Shares 10,092 Est. Cost $9.76 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $244 Shares 1,792 Est. Cost $166.71 Unrealized -30.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $243 Shares 3,269 Est. Cost $56.94 Unrealized +36.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $242 Shares 1,214 Est. Cost $129.55 Unrealized +59.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $242 Shares 1,268 Est. Cost $94.80 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $241 Shares 10,541 Est. Cost $19.18 Unrealized +6.8%
ANSYS INC 0.0%
Value ($000) $241 Shares 663 Est. Cost $285.91 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 3,472 Est. Cost $72.50 Unrealized -14.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $240 Shares 5,573 Est. Cost $45.19 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $240 Shares 1,091 Est. Cost $132.68 Unrealized +56.5%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $240 Shares 5,056 Est. Cost $44.72 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $240 Shares 1,441 Est. Cost $165.62 Unrealized +1.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $240 Shares 740 Est. Cost $278.12 Unrealized +16.7%
GGG GRACO INC COM 0.0%
Value ($000) $239 Shares 2,760 Est. Cost $58.43 Unrealized +30.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $238 Shares 710 Est. Cost $197.83 Unrealized +47.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $236 Shares 4,826 Est. Cost $39.43 Unrealized +9.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $236 Shares 10,115 Est. Cost $16.64 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $236 Shares 8,524 Est. Cost $19.57 Unrealized +11.9%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $235 Shares 21,473 Est. Cost $8.56 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $235 Shares 6,665 Est. Cost $55.26 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $234 Shares 4,628 Est. Cost $50.43 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $234 Shares 3,662 Est. Cost $35.80 Unrealized +69.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $234 Shares 9,150 Est. Cost $19.11 Unrealized +30.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $233 Shares 7,913 Est. Cost $22.96 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $233 Shares 2,763 Est. Cost $56.15 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $233 Shares 1,168 Est. Cost $120.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $233 Shares 200 Est. Cost $425.30 Unrealized +136.7%
COOPER COMPANIES INC 0.0%
Value ($000) $232 Shares 614 Est. Cost $324.80 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $232 Shares 2,341 Est. Cost $62.87 Unrealized +21.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $232 Shares 15,415 Est. Cost $10.97 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $231 Shares 1,351 Est. Cost $104.24 Unrealized +34.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $231 Shares 6,230 Est. Cost $40.45 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $231 Shares 2,559 Est. Cost $68.39 Unrealized +21.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $231 Shares 3,521 Est. Cost $24.08 Unrealized +23.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $230 Shares 11,896 Est. Cost $18.58 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $230 Shares 2,190 Est. Cost $98.25 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $230 Shares 1,879 Est. Cost $94.91 Unrealized +25.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $229 Shares 3,322 Est. Cost $64.49 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $228 Shares 1,740 Est. Cost $112.54 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $228 Shares 9,841 Est. Cost $23.09 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $228 Shares 3,529 Est. Cost $59.67 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $228 Shares 4,802 Est. Cost $51.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $228 Shares 9,510 Est. Cost $19.07 Unrealized +15.8%
CATALENT INC COM 0.0%
Value ($000) $227 Shares 5,056 Est. Cost $54.58 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $224 Shares 511 Est. Cost $196.51 Unrealized +105.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $224 Shares 5,291 Est. Cost $30.08 Unrealized +14.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $223 Shares 2,633 Est. Cost $67.34 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $222 Shares 4,255 Est. Cost $36.33 Unrealized +39.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $221 Shares 20,028 Est. Cost $12.39 Unrealized -22.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $221 Shares 4,356 Est. Cost $41.54 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $221 Shares 8,080 Est. Cost $23.45 Unrealized +22.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $220 Shares 56,074 Est. Cost $2.33 Unrealized +52.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $220 Shares 1,751 Est. Cost $97.02 Unrealized +11.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $219 Shares 3,767 Est. Cost $52.14 Unrealized -1.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $219 Shares 1,690 Est. Cost $74.03 Unrealized +35.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $217 Shares 2,286 Est. Cost $66.28 Unrealized +20.5%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $217 Shares 1,985 Est. Cost $86.51 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $216 Shares 17,245 Est. Cost $8.64 Unrealized +27.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $215 Shares 5,066 Est. Cost $37.08 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $215 Shares 4,492 Est. Cost $39.93 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $215 Shares 13,551 Est. Cost $15.56 Unrealized
KELLANOVA COM 0.0%
Value ($000) $214 Shares 3,832 Est. Cost $55.53 Unrealized -12.2%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $214 Shares 1,755 Est. Cost $5.03 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $212 Shares 14,699 Est. Cost $15.05 Unrealized -18.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $212 Shares 2,198 Est. Cost $91.37 Unrealized -3.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $212 Shares 7,853 Est. Cost $23.07 Unrealized -7.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $211 Shares 21,462 Est. Cost $12.28 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $210 Shares 1,727 Est. Cost $92.83 Unrealized +21.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $209 Shares 964 Est. Cost $142.87 Unrealized +20.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $209 Shares 978 Est. Cost $71.40 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $209 Shares 5,777 Est. Cost $20.23 Unrealized +80.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $209 Shares 6,002 Est. Cost $26.91 Unrealized +8.2%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $208 Shares 220,000 Est. Cost $0.87 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $208 Shares 7,110 Est. Cost $36.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $208 Shares 8,854 Est. Cost $24.67 Unrealized -23.8%
BIDU BAIDU COM ADR 0.0%
Value ($000) $208 Shares 1,743 Est. Cost $164.67 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $207 Shares 10,477 Est. Cost $18.81 Unrealized -18.2%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $207 Shares 2,427 Est. Cost $71.89 Unrealized -1.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $105.89 Unrealized +9.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $207 Shares 1,381 Est. Cost $119.83 Unrealized +7.5%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $206 Shares 170 Est. Cost $859.97 Unrealized +25.7%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $206 Shares 25,000 Est. Cost $19.19 Unrealized -63.2%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $206 Shares 1,800 Est. Cost $116.10 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $205 Shares 3,868 Est. Cost $40.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $205 Shares 2,323 Est. Cost $62.63 Unrealized +23.0%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $204 Shares 5,019 Est. Cost $46.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $204 Shares 1,812 Est. Cost $89.36 Unrealized +1.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $203 Shares 6,024 Est. Cost $31.03 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $203 Shares 1,735 Est. Cost $59.29 Unrealized +94.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $202 Shares 5,672 Est. Cost $51.63 Unrealized -28.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $202 Shares 1,536 Est. Cost $99.12 Unrealized +16.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $201 Shares 2,879 Est. Cost $41.66 Unrealized +40.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $199 Shares 1,200 Est. Cost $125.45 Unrealized +15.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $198 Shares 1,864 Est. Cost $62.07 Unrealized +44.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $198 Shares 3,202 Est. Cost $55.32 Unrealized -6.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $197 Shares 2,552 Est. Cost $48.00 Unrealized +42.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $197 Shares 1,289 Est. Cost $103.87 Unrealized +36.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $196 Shares 4,932 Est. Cost $34.11 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $196 Shares 6,642 Est. Cost $23.92 Unrealized +16.1%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $196 Shares 3,537 Est. Cost $51.58 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $195 Shares 17,998 Est. Cost $9.72 Unrealized -10.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $195 Shares 2,422 Est. Cost $71.31 Unrealized +6.7%
WAB WABTEC 0.0%
Value ($000) $194 Shares 1,532 Est. Cost $83.95 Unrealized +33.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $194 Shares 6,872 Est. Cost $24.87 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $193 Shares 1,192 Est. Cost $142.06 Unrealized +5.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $193 Shares 3,476 Est. Cost $35.68 Unrealized +39.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $193 Shares 9,630 Est. Cost $14.56 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $193 Shares 1,391 Est. Cost $99.79 Unrealized +28.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $193 Shares 1,781 Est. Cost $65.99 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $192 Shares 2,839 Est. Cost $48.26 Unrealized +26.0%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $192 Shares 2,404 Est. Cost $61.74 Unrealized +15.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $192 Shares 2,875 Est. Cost $47.75 Unrealized +20.1%
CIEN CIENA CORP 0.0%
Value ($000) $191 Shares 4,244 Est. Cost $30.39 Unrealized +45.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 3,940 Est. Cost $48.38 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $190 Shares 399 Est. Cost $409.04 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $190 Shares 490 Est. Cost $474.58 Unrealized -14.1%
RMD RESMED INC 0.0%
Value ($000) $190 Shares 1,102 Est. Cost $136.45 Unrealized +10.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $189 Shares 57,526 Est. Cost $7.56 Unrealized -53.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $188 Shares 15,050 Est. Cost $12.52 Unrealized -10.4%
ARES ARES MGMT L P 0.0%
Value ($000) $187 Shares 1,576 Est. Cost $70.69 Unrealized +44.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $187 Shares 3,060 Est. Cost $46.05 Unrealized +24.4%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $187 Shares 2,703 Est. Cost $45.62 Unrealized +29.9%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $186 Shares 9,444 Est. Cost $20.60 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $186 Shares 1,687 Est. Cost $90.85 Unrealized +4.5%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $186 Shares 2,538 Est. Cost $20.52 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $186 Shares 2,728 Est. Cost $79.36 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $186 Shares 2,556 Est. Cost $65.29 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $185 Shares 3,757 Est. Cost $33.73 Unrealized +31.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $185 Shares 5,298 Est. Cost $41.88 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $185 Shares 377 Est. Cost $426.81 Unrealized -1.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $185 Shares 2,158 Est. Cost $67.45 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $184 Shares 644 Est. Cost $250.85 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $184 Shares 440 Est. Cost $367.90 Unrealized +8.7%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $184 Shares 1,973 Est. Cost $118.89 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $184 Shares 2,851 Est. Cost $51.03 Unrealized +3.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $182 Shares 899 Est. Cost $121.24 Unrealized +48.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $181 Shares 3,234 Est. Cost $49.90 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $181 Shares 2,808 Est. Cost $53.73 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $181 Shares 1,964 Est. Cost $83.05 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $181 Shares 1,195 Est. Cost $136.08 Unrealized -1.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $181 Shares 2,367 Est. Cost $74.11 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $181 Shares 1,786 Est. Cost $33.65 Unrealized +34.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $180 Shares 3,479 Est. Cost $41.61 Unrealized +18.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $180 Shares 1,114 Est. Cost $144.46 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $180 Shares 1,611 Est. Cost $88.57 Unrealized +12.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $179 Shares 2,527 Est. Cost $45.01 Unrealized +47.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $179 Shares 6,516 Est. Cost $21.52 Unrealized -4.7%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $177 Shares 5,927 Est. Cost $27.13 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $177 Shares 1,161 Est. Cost $115.85 Unrealized +15.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $176 Shares 1,163 Est. Cost $124.49 Unrealized -2.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $175 Shares 5,023 Est. Cost $30.90 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $175 Shares 3,361 Est. Cost $48.10 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $174 Shares 3,416 Est. Cost $48.87 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $174 Shares 2,026 Est. Cost $51.44 Unrealized +30.9%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $174 Shares 1,227 Est. Cost $128.23 Unrealized -7.7%
EXC EXELON CORP COM 0.0%
Value ($000) $174 Shares 4,855 Est. Cost $29.24 Unrealized +21.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $174 Shares 15,236 Est. Cost $10.53 Unrealized
TPR COACH INC 0.0%
Value ($000) $173 Shares 4,704 Est. Cost $31.19 Unrealized -6.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $173 Shares 2,697 Est. Cost $55.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $173 Shares 1,714 Est. Cost $64.52 Unrealized +48.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $173 Shares 1,850 Est. Cost $80.77 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $173 Shares 2,229 Est. Cost $64.85 Unrealized -0.1%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $173 Shares 897 Est. Cost $154.65 Unrealized +21.8%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $173 Shares 41,711 Est. Cost $3.15 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $173 Shares 4,725 Est. Cost $36.51 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $172 Shares 3,740 Est. Cost $45.07 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $172 Shares 3,367 Est. Cost $51.04 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $172 Shares 13,600 Est. Cost $14.18 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $60.85 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $171 Shares 1,941 Est. Cost $92.17 Unrealized -13.7%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $171 Shares 4,419 Est. Cost $21.09 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $170 Shares 824 Est. Cost $290.19 Unrealized -28.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $170 Shares 2,865 Est. Cost $59.99 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $170 Shares 4,195 Est. Cost $123.15 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $170 Shares 1,947 Est. Cost $62.67 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $169 Shares 3,913 Est. Cost $37.77 Unrealized +8.1%
R RYDER SYS INC COM 0.0%
Value ($000) $167 Shares 1,455 Est. Cost $84.81 Unrealized +24.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $167 Shares 8,235 Est. Cost $22.38 Unrealized -17.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $167 Shares 3,250 Est. Cost $51.26 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $166 Shares 2,195 Est. Cost $73.97 Unrealized -5.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $166 Shares 263 Est. Cost $369.18 Unrealized +39.2%
GEN SYMANTEC CORP 0.0%
Value ($000) $166 Shares 7,260 Est. Cost $20.95 Unrealized -9.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $166 Shares 2,147 Est. Cost $75.72 Unrealized -13.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $165 Shares 2,643 Est. Cost $61.79 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $165 Shares 456 Est. Cost $306.45 Unrealized +15.1%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $165 Shares 1,768 Est. Cost $87.99 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $163 Shares 4,570 Est. Cost $29.11 Unrealized +13.7%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $163 Shares 7,737 Est. Cost $21.94 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $163 Shares 3,656 Est. Cost $30.45 Unrealized +15.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $163 Shares 3,294 Est. Cost $54.67 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $163 Shares 45,527 Est. Cost $48.39 Unrealized -92.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $162 Shares 4,093 Est. Cost $28.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $162 Shares 3,585 Est. Cost $29.07 Unrealized +56.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $161 Shares 9,924 Est. Cost $15.20 Unrealized -13.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $161 Shares 1,700 Est. Cost $72.94 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $161 Shares 1,499 Est. Cost $82.17 Unrealized +22.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $161 Shares 730 Est. Cost $168.73 Unrealized +36.6%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $161 Shares 3,320 Est. Cost $49.01 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $160 Shares 6,211 Est. Cost $27.64 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $160 Shares 11,562 Est. Cost $11.65 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $159 Shares 2,342 Est. Cost $61.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $159 Shares 974 Est. Cost $149.03 Unrealized -0.1%
BOX BOX INC CL A 0.0%
Value ($000) $159 Shares 6,212 Est. Cost $25.09 Unrealized +0.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $159 Shares 5,332 Est. Cost $21.62 Unrealized +1.6%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $158 Shares 2,716 Est. Cost $60.32 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $158 Shares 4,020 Est. Cost $35.35 Unrealized -8.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $158 Shares 4,843 Est. Cost $23.93 Unrealized +15.4%
PTC PTC INC COM 0.0%
Value ($000) $158 Shares 903 Est. Cost $113.45 Unrealized +35.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $158 Shares 11,130 Est. Cost $36.12 Unrealized -64.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $157 Shares 444 Est. Cost $292.31 Unrealized +28.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $157 Shares 607 Est. Cost $105.94 Unrealized +112.7%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $157 Shares 13,611 Est. Cost $10.26 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $157 Shares 2,786 Est. Cost $51.38 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $156 Shares 4,036 Est. Cost $45.50 Unrealized -26.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $155 Shares 1,341 Est. Cost $100.35 Unrealized +5.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $155 Shares 754 Est. Cost $146.36 Unrealized +21.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $155 Shares 1,692 Est. Cost $157.52 Unrealized -46.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $155 Shares 1,004 Est. Cost $65.38 Unrealized +119.5%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $154 Shares 2,240 Est. Cost $50.83 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $154 Shares 2,611 Est. Cost $52.62 Unrealized -5.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $154 Shares 2,024 Est. Cost $45.98 Unrealized +27.6%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $153 Shares 13,831 Est. Cost $14.23 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $152 Shares 3,833 Est. Cost $37.55 Unrealized -2.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $151 Shares 1,899 Est. Cost $59.95 Unrealized +26.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $149 Shares 2,306 Est. Cost $67.11 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $149 Shares 392 Est. Cost $349.07 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $148 Shares 17,092 Est. Cost $11.45 Unrealized -39.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $148 Shares 5,046 Est. Cost $25.76 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $148 Shares 3,001 Est. Cost $43.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $148 Shares 1,885 Est. Cost $68.24 Unrealized -7.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $147 Shares 2,773 Est. Cost $44.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $147 Shares 1,017 Est. Cost $196.53 Unrealized -32.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $147 Shares 2,188 Est. Cost $56.05 Unrealized +0.9%
WAT WATERS CP 0.0%
Value ($000) $147 Shares 445 Est. Cost $298.20 Unrealized -7.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $146 Shares 577 Est. Cost $252.10 Unrealized -14.5%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $145 Shares 5,488 Est. Cost $24.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $145 Shares 324 Est. Cost $199.43 Unrealized +96.0%
TER TERADYNE INC COM 0.0%
Value ($000) $145 Shares 1,336 Est. Cost $75.95 Unrealized +23.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $145 Shares 5,175 Est. Cost $26.19 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $21.85 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $144 Shares 5,243 Est. Cost $21.93 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $143 Shares 11,695 Est. Cost $11.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $142 Shares 2,012 Est. Cost $72.67 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $142 Shares 1,258 Est. Cost $98.60 Unrealized -2.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $141 Shares 5,194 Est. Cost $19.20 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $141 Shares 2,164 Est. Cost $41.57 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $141 Shares 5,500 Est. Cost $25.16 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $141 Shares 641 Est. Cost $217.62 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $141 Shares 1,421 Est. Cost $84.51 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $141 Shares 16,352 Est. Cost $8.62 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $140 Shares 9,500 Est. Cost $10.03 Unrealized +10.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $140 Shares 14,835 Est. Cost $10.53 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $140 Shares 2,573 Est. Cost $38.63 Unrealized +13.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $140 Shares 6,570 Est. Cost $24.14 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $139 Shares 4,189 Est. Cost $28.87 Unrealized +4.5%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $138 Shares 1,443 Est. Cost $59.84 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $138 Shares 5,563 Est. Cost $11.62 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $138 Shares 2,183 Est. Cost $72.68 Unrealized -27.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $137 Shares 1,444 Est. Cost $77.19 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $137 Shares 3,470 Est. Cost $33.78 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $137 Shares 35,038 Est. Cost $4.59 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $136 Shares 2,213 Est. Cost $61.12 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $136 Shares 3,908 Est. Cost $24.00 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $136 Shares 10,088 Est. Cost $18.95 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $136 Shares 456 Est. Cost $389.91 Unrealized -34.9%
EBF ENNIS INC COM 0.0%
Value ($000) $135 Shares 6,180 Est. Cost $13.94 Unrealized +23.6%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $135 Shares 1,649 Est. Cost $56.51 Unrealized +42.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $135 Shares 2,150 Est. Cost $48.31 Unrealized +4.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $135 Shares 3,280 Est. Cost $47.02 Unrealized -16.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $135 Shares 19,362 Est. Cost $11.51 Unrealized -48.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $135 Shares 2,691 Est. Cost $34.20 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $135 Shares 4,226 Est. Cost $23.03 Unrealized +12.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 2,735 Est. Cost $51.59 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $134 Shares 6,079 Est. Cost $20.14 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $134 Shares 8,224 Est. Cost $16.25 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $134 Shares 2,850 Est. Cost $34.26 Unrealized +14.2%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $133 Shares 2,917 Est. Cost $41.28 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $133 Shares 13,449 Est. Cost $10.76 Unrealized -18.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $133 Shares 1,705 Est. Cost $65.02 Unrealized +12.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $133 Shares 8,338 Est. Cost $15.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $133 Shares 1,922 Est. Cost $59.76 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $25.70 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $132 Shares 458 Est. Cost $177.04 Unrealized +44.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $132 Shares 589 Est. Cost $195.06 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $132 Shares 4,776 Est. Cost $19.88 Unrealized -4.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $132 Shares 2,688 Est. Cost $47.09 Unrealized -38.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $132 Shares 1,869 Est. Cost $56.73 Unrealized -4.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $132 Shares 3,858 Est. Cost $28.74 Unrealized +4.3%
IEX IDEX CORP 0.0%
Value ($000) $132 Shares 606 Est. Cost $183.51 Unrealized +6.8%
KSS KOHLS CORP 0.0%
Value ($000) $131 Shares 4,581 Est. Cost $26.62 Unrealized -11.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $131 Shares 1,011 Est. Cost $100.76 Unrealized +6.1%
YINN DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $131 Shares 6,250 Est. Cost $29.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $131 Shares 1,660 Est. Cost $54.45 Unrealized +23.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $131 Shares 1,828 Est. Cost $72.33 Unrealized -3.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $130 Shares 5,586 Est. Cost $18.12 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $129 Shares 1,085 Est. Cost $69.12 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $129 Shares 2,025 Est. Cost $78.86 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $129 Shares 2,755 Est. Cost $37.39 Unrealized +18.4%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $129 Shares 14,111 Est. Cost $5.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $128 Shares 37,311 Est. Cost $2.63 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $128 Shares 9,356 Est. Cost $8.11 Unrealized +26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $128 Shares 484 Est. Cost $209.79 Unrealized +7.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $128 Shares 5,207 Est. Cost $16.77 Unrealized +27.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $128 Shares 3,935 Est. Cost $32.69 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $128 Shares 2,252 Est. Cost $103.60 Unrealized -58.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $127 Shares 1,813 Est. Cost $67.67 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $127 Shares 2,166 Est. Cost $73.29 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $127 Shares 4,673 Est. Cost $24.73 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $127 Shares 3,819 Est. Cost $32.81 Unrealized -23.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $126 Shares 3,920 Est. Cost $64.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 460 Est. Cost $343.78 Unrealized -31.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $126 Shares 2,008 Est. Cost $41.52 Unrealized +45.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $126 Shares 3,851 Est. Cost $30.30 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $124 Shares 3,936 Est. Cost $20.78 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $124 Shares 1,772 Est. Cost $62.14 Unrealized -15.7%
VTR VENTAS INC 0.0%
Value ($000) $124 Shares 2,493 Est. Cost $42.07 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $124 Shares 2,321 Est. Cost $49.63 Unrealized -16.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $124 Shares 1,087 Est. Cost $108.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $124 Shares 877 Est. Cost $119.90 Unrealized +5.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 27,599 Est. Cost $1.96 Unrealized +47.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $123 Shares 1,353 Est. Cost $90.36 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $123 Shares 1,142 Est. Cost $87.19 Unrealized +9.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $122 Shares 3,396 Est. Cost $31.13 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $122 Shares 1,996 Est. Cost $56.60 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $122 Shares 2,129 Est. Cost $46.48 Unrealized +17.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $121 Shares 782 Est. Cost $113.26 Unrealized +12.5%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $121 Shares 5,675 Est. Cost $21.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $120 Shares 496 Est. Cost $198.17 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $119 Shares 744 Est. Cost $122.66 Unrealized -5.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $119 Shares 1,677 Est. Cost $54.17 Unrealized +30.2%
NCNO NCINO INC COM 0.0%
Value ($000) $119 Shares 3,534 Est. Cost $62.57 Unrealized -52.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $119 Shares 620 Est. Cost $113.84 Unrealized +41.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $119 Shares 4,102 Est. Cost $37.68 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $118 Shares 3,390 Est. Cost $29.78 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $118 Shares 1,268 Est. Cost $60.63 Unrealized +41.1%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $118 Shares 3,720 Est. Cost $29.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $118 Shares 548 Est. Cost $141.66 Unrealized +49.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $117 Shares 4,178 Est. Cost $28.78 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $117 Shares 5,307 Est. Cost $30.94 Unrealized -44.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $116 Shares 2,606 Est. Cost $27.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $116 Shares 6,251 Est. Cost $17.13 Unrealized -15.3%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $116 Shares 23,115 Est. Cost $6.65 Unrealized -23.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $116 Shares 2,072 Est. Cost $34.83 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $27.46 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $115 Shares 4,251 Est. Cost $27.83 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $115 Shares 350 Est. Cost $194.00 Unrealized +50.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $115 Shares 5,013 Est. Cost $25.50 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $115 Shares 4,853 Est. Cost $13.05 Unrealized +31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $115 Shares 1,381 Est. Cost $81.07 Unrealized -7.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $115 Shares 4,390 Est. Cost $26.80 Unrealized -8.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $114 Shares 2,378 Est. Cost $38.06 Unrealized -3.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $114 Shares 1,033 Est. Cost $103.54 Unrealized +15.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $114 Shares 537 Est. Cost $153.17 Unrealized +29.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $114 Shares 2,594 Est. Cost $29.79 Unrealized +53.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $114 Shares 2,472 Est. Cost $46.28 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $113 Shares 40,000 Est. Cost $3.36 Unrealized -18.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 1,381 Est. Cost $58.46 Unrealized +40.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $113 Shares 886 Est. Cost $134.69 Unrealized -15.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $112 Shares 3,221 Est. Cost $34.99 Unrealized -25.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $112 Shares 3,924 Est. Cost $28.33 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $112 Shares 20,497 Est. Cost $5.12 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $112 Shares 1,564 Est. Cost $34.48 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $112 Shares 3,142 Est. Cost $32.17 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $112 Shares 2,144 Est. Cost $60.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $112 Shares 596 Est. Cost $169.65 Unrealized -4.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $111 Shares 1,883 Est. Cost $42.54 Unrealized +21.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $111 Shares 1,317 Est. Cost $81.95 Unrealized -15.6%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $111 Shares 1,993 Est. Cost $53.45 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $111 Shares 2,286 Est. Cost $47.64 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $110 Shares 1,802 Est. Cost $56.19 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $110 Shares 655 Est. Cost $147.96 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $110 Shares 8,467 Est. Cost $13.05 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $110 Shares 3,428 Est. Cost $19.38 Unrealized +56.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $109 Shares 310 Est. Cost $300.57 Unrealized +17.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $109 Shares 600 Est. Cost $190.35 Unrealized -9.0%
INCY INCYTE CORP 0.0%
Value ($000) $109 Shares 1,733 Est. Cost $66.42 Unrealized -14.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $109 Shares 9,483 Est. Cost $11.94 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $109 Shares 14,006 Est. Cost $5.66 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $109 Shares 2,180 Est. Cost $46.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $108 Shares 854 Est. Cost $122.08 Unrealized -21.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $108 Shares 1,529 Est. Cost $39.60 Unrealized +8.6%
VOYA ING U S INC 0.0%
Value ($000) $108 Shares 1,475 Est. Cost $49.87 Unrealized +32.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $107 Shares 9,152 Est. Cost $11.40 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $107 Shares 4,837 Est. Cost $18.24 Unrealized +5.3%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $107 Shares 2,190 Est. Cost $42.72 Unrealized -7.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $106 Shares 5,443 Est. Cost $14.21 Unrealized +6.1%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $106 Shares 4,179 Est. Cost $25.28 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $106 Shares 869 Est. Cost $122.53 Unrealized -10.8%
BALL BALL CORP COM 0.0%
Value ($000) $106 Shares 1,836 Est. Cost $61.40 Unrealized -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $105 Shares 889 Est. Cost $62.20 Unrealized +73.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $104 Shares 5,414 Est. Cost $15.26 Unrealized +16.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $32.71 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $104 Shares 2,385 Est. Cost $40.05 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $104 Shares 2,175 Est. Cost $39.52 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $104 Shares 13,147 Est. Cost $7.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $103 Shares 480 Est. Cost $113.05 Unrealized +84.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103 Shares 862 Est. Cost $123.16 Unrealized -18.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $103 Shares 1,127 Est. Cost $90.33 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $102 Shares 1,840 Est. Cost $51.26 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $102 Shares 1,775 Est. Cost $44.48 Unrealized +14.3%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $102 Shares 8,294 Est. Cost $13.06 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $102 Shares 1,138 Est. Cost $110.72 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $102 Shares 2,818 Est. Cost $34.79 Unrealized -8.1%
MEOH METHANEX CORP COM 0.0%
Value ($000) $102 Shares 2,147 Est. Cost $19.23 Unrealized +126.2%
AEG AEGON N V ISIN US0079241032 0.0%
Value ($000) $101 Shares 17,603 Est. Cost $4.94 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $101 Shares 585 Est. Cost $121.79 Unrealized +53.8%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $101 Shares 444 Est. Cost $157.94 Unrealized +30.5%
BAP CREDICORP LTD 0.0%
Value ($000) $101 Shares 671 Est. Cost $125.51 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $100 Shares 1,638 Est. Cost $59.85 Unrealized -11.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $100 Shares 5,012 Est. Cost $14.14 Unrealized 0.0%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $99 Shares 3,318 Est. Cost $35.62 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $99 Shares 2,111 Est. Cost $59.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $98 Shares 10,927 Est. Cost $7.44 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $98 Shares 1,213 Est. Cost $131.79 Unrealized -45.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $98 Shares 9,627 Est. Cost $6.79 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 1,966 Est. Cost $50.62 Unrealized -10.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $97 Shares 3,202 Est. Cost $34.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $97 Shares 236 Est. Cost $366.59 Unrealized -0.9%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $97 Shares 8,902 Est. Cost $6.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $97 Shares 741 Est. Cost $88.63 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $97 Shares 2,243 Est. Cost $33.36 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $96 Shares 443 Est. Cost $96.69 Unrealized +99.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $96 Shares 7,542 Est. Cost $11.10 Unrealized -10.1%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $96 Shares 825 Est. Cost $88.31 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $96 Shares 1,987 Est. Cost $27.50 Unrealized +59.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $95 Shares 1,096 Est. Cost $50.54 Unrealized +57.6%
VFC V F CORP COM 0.0%
Value ($000) $95 Shares 5,029 Est. Cost $40.19 Unrealized -57.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $94 Shares 1,680 Est. Cost $34.71 Unrealized +22.8%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $78.51 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $94 Shares 1,391 Est. Cost $99.12 Unrealized -26.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $94 Shares 1,595 Est. Cost $46.21 Unrealized +15.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $94 Shares 4,582 Est. Cost $17.90 Unrealized -4.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $93 Shares 5,424 Est. Cost $17.73 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $93 Shares 3,240 Est. Cost $26.55 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $93 Shares 6,400 Est. Cost $7.99 Unrealized +75.0%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $43.20 Unrealized +25.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $93 Shares 551 Est. Cost $150.77 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $92 Shares 6,417 Est. Cost $12.89 Unrealized -17.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $92 Shares 5,911 Est. Cost $19.46 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $92 Shares 3,927 Est. Cost $25.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $92 Shares 1,024 Est. Cost $74.07 Unrealized -1.3%
HNI HNI CORP COM 0.0%
Value ($000) $92 Shares 2,197 Est. Cost $39.97 Unrealized -4.7%
CMA COMERICA INC COM 0.0%
Value ($000) $91 Shares 1,635 Est. Cost $46.39 Unrealized -12.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $91 Shares 1,593 Est. Cost $16.44 Unrealized +217.9%
APA APA CORPORATION COM 0.0%
Value ($000) $91 Shares 2,525 Est. Cost $20.26 Unrealized +70.9%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $91 Shares 3,160 Est. Cost $38.38 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $90 Shares 4,620 Est. Cost $18.00 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $90 Shares 5,392 Est. Cost $28.10 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $90 Shares 2,410 Est. Cost $44.24 Unrealized -21.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,168 Est. Cost $60.21 Unrealized +25.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 1,497 Est. Cost $52.35 Unrealized -3.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $89 Shares 4,286 Est. Cost $25.84 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 2,476 Est. Cost $32.13 Unrealized +7.8%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $89 Shares 3,372 Est. Cost $30.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $36.81 Unrealized -16.3%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $88 Shares 7,748 Est. Cost $17.56 Unrealized -38.5%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $88 Shares 36,772 Est. Cost $2.35 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $87 Shares 6,273 Est. Cost $12.72 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $87 Shares 7,212 Est. Cost $9.58 Unrealized +3.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $87 Shares 4,038 Est. Cost $32.38 Unrealized -43.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $87 Shares 672 Est. Cost $185.23 Unrealized -40.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $87 Shares 4,282 Est. Cost $17.68 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $87 Shares 884 Est. Cost $112.07 Unrealized -28.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $87 Shares 3,790 Est. Cost $17.69 Unrealized -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $87 Shares 61 Est. Cost $729.46 Unrealized +90.9%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $87 Shares 12,519 Est. Cost $3.96 Unrealized +18.9%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $86 Shares 19,110 Est. Cost $4.33 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $86 Shares 1,095 Est. Cost $71.32 Unrealized -2.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $86 Shares 4,850 Est. Cost $11.66 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $86 Shares 4,292 Est. Cost $11.77 Unrealized +81.2%
AVT AVNET INC COM 0.0%
Value ($000) $85 Shares 1,685 Est. Cost $38.46 Unrealized +16.9%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $85 Shares 2,874 Est. Cost $27.36 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $85 Shares 1,565 Est. Cost $36.97 Unrealized +32.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $85 Shares 1,458 Est. Cost $52.07 Unrealized +0.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $84 Shares 2,280 Est. Cost $36.72 Unrealized -14.4%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $84 Shares 6,268 Est. Cost $13.40 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $84 Shares 17,344 Est. Cost $4.07 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $84 Shares 13,975 Est. Cost $4.56 Unrealized -9.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $84 Shares 338 Est. Cost $196.77 Unrealized +1.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $84 Shares 685 Est. Cost $72.72 Unrealized +22.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $83 Shares 2,180 Est. Cost $31.91 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $83 Shares 132 Est. Cost $48.69 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 5,875 Est. Cost $11.21 Unrealized +1.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $83 Shares 1,998 Est. Cost $45.47 Unrealized -5.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $83 Shares 1,511 Est. Cost $40.56 Unrealized +25.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,091 Est. Cost $78.74 Unrealized -14.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $83 Shares 1,579 Est. Cost $41.09 Unrealized +18.9%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $83 Shares 387 Est. Cost $189.84 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 318 Est. Cost $192.50 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $82 Shares 864 Est. Cost $61.44 Unrealized +29.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $82 Shares 550 Est. Cost $102.00 Unrealized +14.7%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $82 Shares 9,300 Est. Cost $8.39 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $81 Shares 15,082 Est. Cost $11.43 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 2,446 Est. Cost $19.00 Unrealized +32.7%
FTS FORTIS INC COM 0.0%
Value ($000) $81 Shares 1,978 Est. Cost $35.87 Unrealized +3.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $81 Shares 975 Est. Cost $66.45 Unrealized +5.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $81 Shares 2,882 Est. Cost $31.69 Unrealized -13.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $81 Shares 1,607 Est. Cost $27.59 Unrealized +46.2%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $81 Shares 4,003 Est. Cost $20.16 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $80 Shares 2,053 Est. Cost $22.68 Unrealized +62.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $80 Shares 16,460 Est. Cost $5.40 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $80 Shares 2,629 Est. Cost $11.28 Unrealized +190.9%
ATR APTARGROUP INC 0.0%
Value ($000) $80 Shares 645 Est. Cost $112.79 Unrealized +8.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $80 Shares 1,975 Est. Cost $37.35 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $79 Shares 1,445 Est. Cost $49.42 Unrealized -3.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,052 Est. Cost $53.56 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $79 Shares 2,506 Est. Cost $30.91 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $79 Shares 4,266 Est. Cost $11.86 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $79 Shares 3,198 Est. Cost $29.78 Unrealized -25.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $79 Shares 1,918 Est. Cost $37.59 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $79 Shares 760 Est. Cost $84.61 Unrealized +13.6%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $79 Shares 1,611 Est. Cost $47.50 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $78 Shares 5,161 Est. Cost $13.34 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $78 Shares 2,741 Est. Cost $22.06 Unrealized +19.1%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $78 Shares 2,365 Est. Cost $32.25 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $78 Shares 8,613 Est. Cost $15.11 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $78 Shares 900 Est. Cost $76.90 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $64.98 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $78 Shares 1,827 Est. Cost $22.16 Unrealized +79.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $78 Shares 653 Est. Cost $78.20 Unrealized +34.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $78 Shares 10,826 Est. Cost $6.08 Unrealized +27.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $78 Shares 1,572 Est. Cost $46.39 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $78 Shares 1,242 Est. Cost $35.20 Unrealized +40.9%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 3,703 Est. Cost $20.75 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,830 Est. Cost $43.48 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $77 Shares 6,010 Est. Cost $13.67 Unrealized -17.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $77 Shares 2,906 Est. Cost $26.50 Unrealized
BG BUNGE LIMITED F 0.0%
Value ($000) $77 Shares 762 Est. Cost $101.97 Unrealized -3.8%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 3,754 Est. Cost $20.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $77 Shares 5,380 Est. Cost $15.92 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $77 Shares 771 Est. Cost $80.20 Unrealized +22.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $76 Shares 3,028 Est. Cost $24.23 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $76 Shares 268 Est. Cost $226.80 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $76 Shares 650 Est. Cost $103.41 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $76 Shares 4,175 Est. Cost $21.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $75 Shares 828 Est. Cost $60.70 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 238 Est. Cost $212.74 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $24.91 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $74 Shares 5,483 Est. Cost $9.60 Unrealized +15.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $74 Shares 699 Est. Cost $84.44 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $74 Shares 2,187 Est. Cost $30.77 Unrealized -4.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $74 Shares 1,412 Est. Cost $37.63 Unrealized -7.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $74 Shares 757 Est. Cost $51.31 Unrealized +64.2%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.54 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,966 Est. Cost $30.69 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $73 Shares 870 Est. Cost $71.55 Unrealized +11.5%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $73 Shares 619 Est. Cost $126.19 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $72 Shares 14,672 Est. Cost $11.04 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $72 Shares 442 Est. Cost $109.02 Unrealized +36.4%
IDA IDACORP INC COM 0.0%
Value ($000) $72 Shares 731 Est. Cost $97.91 Unrealized -1.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $72 Shares 5,070 Est. Cost $15.18 Unrealized -26.4%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $72 Shares 5,160 Est. Cost $23.45 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $71 Shares 1,129 Est. Cost $61.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $71 Shares 378 Est. Cost $172.31 Unrealized +1.3%
YELP YELP INC 0.0%
Value ($000) $71 Shares 1,497 Est. Cost $39.35 Unrealized +12.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $71 Shares 3,253 Est. Cost $20.79 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $71 Shares 7,533 Est. Cost $16.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $71 Shares 776 Est. Cost $91.08 Unrealized -4.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $71 Shares 2,904 Est. Cost $22.42 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 4,878 Est. Cost $9.85 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $70 Shares 684 Est. Cost $91.37 Unrealized +7.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $70 Shares 762 Est. Cost $61.59 Unrealized +34.8%
TOL TOLL BROS INC 0.0%
Value ($000) $70 Shares 684 Est. Cost $52.19 Unrealized +59.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $70 Shares 9,820 Est. Cost $5.18 Unrealized +9.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $70 Shares 5,575 Est. Cost $13.31 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $70 Shares 694 Est. Cost $104.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 650 Est. Cost $94.35 Unrealized -7.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $70 Shares 8,449 Est. Cost $6.47 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $69 Shares 1,348 Est. Cost $50.66 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $69 Shares 3,022 Est. Cost $21.92 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $69 Shares 1,564 Est. Cost $28.97 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $69 Shares 1,333 Est. Cost $26.12 Unrealized +66.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $69 Shares 351 Est. Cost $199.47 Unrealized +4.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $69 Shares 350 Est. Cost $144.67 Unrealized +20.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $69 Shares 4,606 Est. Cost $11.59 Unrealized +16.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $69 Shares 2,349 Est. Cost $22.22 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $68 Shares 2,936 Est. Cost $24.61 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $68 Shares 16,033 Est. Cost $1.17 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $68 Shares 719 Est. Cost $100.09 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $68 Shares 6,316 Est. Cost $7.82 Unrealized +21.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $68 Shares 1,702 Est. Cost $22.22 Unrealized +76.4%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $68 Shares 5,950 Est. Cost $39.03 Unrealized -75.7%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $68 Shares 570 Est. Cost $80.74 Unrealized
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $36.66 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $67 Shares 5,555 Est. Cost $21.20 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $67 Shares 1,262 Est. Cost $47.73 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $67 Shares 3,121 Est. Cost $16.45 Unrealized +3.4%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $66 Shares 5,399 Est. Cost $9.12 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $66 Shares 1,363 Est. Cost $20.70 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $66 Shares 950 Est. Cost $61.58 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $66 Shares 12,550 Est. Cost $6.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $66 Shares 10,880 Est. Cost $5.51 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $66 Shares 1,688 Est. Cost $47.21 Unrealized -24.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $66 Shares 609 Est. Cost $93.95 Unrealized +5.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $66 Shares 10,293 Est. Cost $4.43 Unrealized +34.5%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $66 Shares 807 Est. Cost $99.79 Unrealized -21.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $66 Shares 338 Est. Cost $134.92 Unrealized +29.3%
G GENPACT LIMITED 0.0%
Value ($000) $65 Shares 1,882 Est. Cost $37.84 Unrealized -11.6%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $65 Shares 3,527 Est. Cost $21.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $65 Shares 221 Est. Cost $250.35 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $65 Shares 874 Est. Cost $50.19 Unrealized +29.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $65 Shares 950 Est. Cost $58.26 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $65 Shares 807 Est. Cost $56.32 Unrealized +37.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $65 Shares 1,671 Est. Cost $48.14 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $65 Shares 737 Est. Cost $70.27 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $65 Shares 2,009 Est. Cost $33.40 Unrealized -10.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $65 Shares 1,712 Est. Cost $30.07 Unrealized +14.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $65 Shares 259 Est. Cost $287.48 Unrealized -27.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $64 Shares 1,211 Est. Cost $30.09 Unrealized +64.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $64 Shares 3,320 Est. Cost $15.06 Unrealized -0.1%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $49.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $64 Shares 536 Est. Cost $67.11 Unrealized +56.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $64 Shares 962 Est. Cost $46.75 Unrealized +44.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,511 Est. Cost $45.92 Unrealized +1.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $64 Shares 839 Est. Cost $56.48 Unrealized +12.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $64 Shares 518 Est. Cost $96.06 Unrealized +6.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $64 Shares 763 Est. Cost $84.76 Unrealized -17.0%
BANCOLUMBIA S A 0.0%
Value ($000) $64 Shares 2,069 Est. Cost $29.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $64 Shares 734 Est. Cost $74.36 Unrealized +1.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $63 Shares 3,615 Est. Cost $11.50 Unrealized +46.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $63 Shares 1,513 Est. Cost $31.15 Unrealized +17.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $63 Shares 926 Est. Cost $59.49 Unrealized +2.1%
AVANGRID INC COM 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $38.99 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $63 Shares 2,021 Est. Cost $30.95 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $63 Shares 1,439 Est. Cost $39.41 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $63 Shares 9,052 Est. Cost $8.12 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $63 Shares 865 Est. Cost $47.89 Unrealized +31.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $63 Shares 376 Est. Cost $28.39 Unrealized +12.5%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $63 Shares 4,421 Est. Cost $14.80 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,757 Est. Cost $22.73 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $62 Shares 4,364 Est. Cost $12.87 Unrealized +3.2%
ABEV AMBEV S AADS 0.0%
Value ($000) $62 Shares 22,284 Est. Cost $3.10 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $62 Shares 3,168 Est. Cost $20.00 Unrealized -36.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $62 Shares 672 Est. Cost $59.88 Unrealized +28.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $62 Shares 7,118 Est. Cost $10.70 Unrealized
JOYY YY INC 0.0%
Value ($000) $62 Shares 1,559 Est. Cost $35.66 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $62 Shares 3,365 Est. Cost $9.92 Unrealized +86.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $62 Shares 788 Est. Cost $65.41 Unrealized +6.3%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $61 Shares 199 Est. Cost $272.01 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $61 Shares 3,442 Est. Cost $17.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $61 Shares 2,288 Est. Cost $25.27 Unrealized -5.1%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $61 Shares 5,094 Est. Cost $11.43 Unrealized +20.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $61 Shares 1,185 Est. Cost $46.74 Unrealized -0.6%
M MACYS INC COM 0.0%
Value ($000) $61 Shares 3,019 Est. Cost $15.75 Unrealized -8.1%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $61 Shares 2,397 Est. Cost $40.37 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $61 Shares 448 Est. Cost $110.28 Unrealized
CRI CARTER INC 0.0%
Value ($000) $61 Shares 808 Est. Cost $63.78 Unrealized -1.5%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $60 Shares 2,558 Est. Cost $21.00 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $60 Shares 408 Est. Cost $108.52 Unrealized +16.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $18.00 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $60 Shares 1,771 Est. Cost $27.35 Unrealized +9.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $60 Shares 271 Est. Cost $195.22 Unrealized -5.1%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $60 Shares 725 Est. Cost $69.96 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,343 Est. Cost $15.47 Unrealized -15.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $51.41 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $71.31 Unrealized -53.7%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $45.07 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $59 Shares 1,049 Est. Cost $57.93 Unrealized -9.4%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $59 Shares 608 Est. Cost $118.86 Unrealized -19.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $58 Shares 1,261 Est. Cost $49.51 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $58 Shares 601 Est. Cost $66.46 Unrealized +13.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $58 Shares 1,545 Est. Cost $32.26 Unrealized +3.8%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $58 Shares 16,561 Est. Cost $3.76 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,477 Est. Cost $38.45 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $84.97 Unrealized +72.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $57 Shares 646 Est. Cost $79.76 Unrealized -0.3%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $10.32 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $57 Shares 2,982 Est. Cost $22.45 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $38.44 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $57 Shares 1,144 Est. Cost $49.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 127 Est. Cost $377.28 Unrealized +6.4%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $57 Shares 662 Est. Cost $60.17 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $56 Shares 1,758 Est. Cost $28.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $56 Shares 346 Est. Cost $89.08 Unrealized +63.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $56 Shares 2,299 Est. Cost $23.31 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $56 Shares 836 Est. Cost $66.97 Unrealized +1.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $56 Shares 366 Est. Cost $99.33 Unrealized +35.4%
UNITI GROUP INC COM 0.0%
Value ($000) $56 Shares 9,645 Est. Cost $4.09 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $56.77 Unrealized -16.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $79.65 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $55 Shares 1,135 Est. Cost $28.82 Unrealized -18.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $55 Shares 2,077 Est. Cost $23.33 Unrealized -16.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $55 Shares 1,506 Est. Cost $33.12 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $55 Shares 171 Est. Cost $390.78 Unrealized -19.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $55 Shares 1,583 Est. Cost $31.84 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $55 Shares 1,148 Est. Cost $47.15 Unrealized -7.3%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $55 Shares 579 Est. Cost $74.94 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $55 Shares 4,503 Est. Cost $28.90 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $55 Shares 13,897 Est. Cost $3.05 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $55 Shares 525 Est. Cost $74.48 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $54 Shares 599 Est. Cost $76.67 Unrealized +16.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $54 Shares 4,072 Est. Cost $13.91 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $25.38 Unrealized +30.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $54 Shares 654 Est. Cost $57.94 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $54 Shares 489 Est. Cost $85.41 Unrealized +10.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $54 Shares 3,304 Est. Cost $16.55 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $11.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $53 Shares 2,474 Est. Cost $33.95 Unrealized -48.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $53 Shares 2,534 Est. Cost $15.30 Unrealized +20.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $53 Shares 841 Est. Cost $70.65 Unrealized
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $53 Shares 1,860 Est. Cost $28.36 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $53 Shares 1,181 Est. Cost $35.04 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $52 Shares 16,187 Est. Cost $2.81 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $52 Shares 2,291 Est. Cost $33.57 Unrealized -33.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 1,593 Est. Cost $33.81 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $52 Shares 445 Est. Cost $158.72 Unrealized -41.3%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $52 Shares 1,788 Est. Cost $22.61 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $52 Shares 43 Est. Cost $1169.26 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 1,125 Est. Cost $38.25 Unrealized -7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 1,241 Est. Cost $60.67 Unrealized -37.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $52 Shares 716 Est. Cost $62.38 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $52 Shares 4,236 Est. Cost $10.87 Unrealized -3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $52 Shares 431 Est. Cost $85.42 Unrealized +21.7%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $70.42 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $52 Shares 3,104 Est. Cost $16.52 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $51 Shares 4,318 Est. Cost $15.70 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $51 Shares 197 Est. Cost $193.18 Unrealized +15.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $51 Shares 1,697 Est. Cost $29.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 Shares 1,386 Est. Cost $32.34 Unrealized +2.5%
MAS MASCO CORP COM 0.0%
Value ($000) $51 Shares 758 Est. Cost $52.79 Unrealized +6.1%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $51 Shares 1,870 Est. Cost $27.93 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $51 Shares 861 Est. Cost $48.77 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $50 Shares 1,164 Est. Cost $36.58 Unrealized +2.4%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $50 Shares 507 Est. Cost $99.71 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $50 Shares 794 Est. Cost $72.35 Unrealized -16.9%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $50 Shares 480 Est. Cost $69.88 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $50 Shares 2,271 Est. Cost $19.15 Unrealized -2.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $50 Shares 461 Est. Cost $95.14 Unrealized -4.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $50 Shares 620 Est. Cost $67.03 Unrealized +12.2%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 300 Est. Cost $105.52 Unrealized +36.3%
ADAMS EXPRESS CO 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $15.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50 Shares 1,008 Est. Cost $50.31 Unrealized -9.7%
SM SM ENERGY CO 0.0%
Value ($000) $50 Shares 1,281 Est. Cost $33.62 Unrealized +8.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $65.30 Unrealized -36.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $50 Shares 407 Est. Cost $140.31 Unrealized -17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 730 Est. Cost $55.10 Unrealized -1.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $49 Shares 1,058 Est. Cost $41.01 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $49 Shares 941 Est. Cost $74.51 Unrealized -41.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $49 Shares 881 Est. Cost $49.46 Unrealized +0.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $49 Shares 2,368 Est. Cost $11.77 Unrealized +45.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $49 Shares 752 Est. Cost $64.87 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $49 Shares 1,181 Est. Cost $39.12 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $49 Shares 3,437 Est. Cost $13.87 Unrealized -10.1%
RLI RLI CORP COM 0.0%
Value ($000) $49 Shares 368 Est. Cost $55.53 Unrealized +11.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $49 Shares 2,290 Est. Cost $15.66 Unrealized +5.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $49 Shares 638 Est. Cost $48.08 Unrealized +37.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $49 Shares 1,948 Est. Cost $35.27 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $48 Shares 176 Est. Cost $179.88 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.79 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $48 Shares 402 Est. Cost $76.36 Unrealized +30.4%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $47 Shares 634 Est. Cost $80.07 Unrealized -18.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $47 Shares 429 Est. Cost $120.87 Unrealized -20.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $47 Shares 568 Est. Cost $47.52 Unrealized +49.4%
DIOD DIODES INC COM 0.0%
Value ($000) $47 Shares 580 Est. Cost $59.27 Unrealized +23.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $47 Shares 497 Est. Cost $76.21 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $46 Shares 743 Est. Cost $58.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $46 Shares 347 Est. Cost $140.80 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $46 Shares 620 Est. Cost $59.76 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $46 Shares 1,103 Est. Cost $47.40 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $46 Shares 1,813 Est. Cost $28.73 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $46 Shares 3,356 Est. Cost $5.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $46 Shares 311 Est. Cost $79.24 Unrealized +46.0%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $45 Shares 1,394 Est. Cost $28.83 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $45 Shares 2,002 Est. Cost $23.19 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $45 Shares 1,306 Est. Cost $28.51 Unrealized +14.2%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $45 Shares 625 Est. Cost $68.85 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $45 Shares 679 Est. Cost $68.21 Unrealized +1.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $45 Shares 218 Est. Cost $97.84 Unrealized +108.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $45 Shares 1,414 Est. Cost $50.56 Unrealized -46.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,093 Est. Cost $54.75 Unrealized -44.4%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $45 Shares 7,363 Est. Cost $4.03 Unrealized +35.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $44 Shares 774 Est. Cost $38.89 Unrealized +10.7%
PREMIER INC CL A 0.0%
Value ($000) $44 Shares 1,980 Est. Cost $27.09 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $46.77 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $44 Shares 6,378 Est. Cost $6.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $44 Shares 161 Est. Cost $369.07 Unrealized -38.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $44 Shares 1,633 Est. Cost $17.43 Unrealized +13.3%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $44 Shares 9,145 Est. Cost $4.01 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $44 Shares 4,290 Est. Cost $9.26 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $44 Shares 546 Est. Cost $70.06 Unrealized +9.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $44 Shares 225 Est. Cost $204.05 Unrealized -26.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $44 Shares 2,390 Est. Cost $14.94 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $44 Shares 714 Est. Cost $55.60 Unrealized +6.8%
VST VISTRA CORP COM 0.0%
Value ($000) $44 Shares 1,134 Est. Cost $17.26 Unrealized +97.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $44 Shares 272 Est. Cost $63.40 Unrealized +141.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $44 Shares 363 Est. Cost $64.76 Unrealized +69.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $32.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $43 Shares 2,079 Est. Cost $16.23 Unrealized
LRN K12 INC 0.0%
Value ($000) $43 Shares 725 Est. Cost $29.89 Unrealized +83.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 1,860 Est. Cost $16.35 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 354 Est. Cost $114.22 Unrealized -2.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $43 Shares 628 Est. Cost $35.55 Unrealized +75.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $43 Shares 1,095 Est. Cost $42.36 Unrealized -21.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $43 Shares 244 Est. Cost $127.24 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $43 Shares 699 Est. Cost $59.63 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $43 Shares 684 Est. Cost $44.88 Unrealized +14.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $43 Shares 6,522 Est. Cost $6.13 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $43 Shares 590 Est. Cost $63.93 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 817 Est. Cost $50.87 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $42 Shares 190 Est. Cost $130.38 Unrealized +59.6%
TDC TERADATA CORP 0.0%
Value ($000) $42 Shares 973 Est. Cost $37.79 Unrealized +19.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $42 Shares 4,059 Est. Cost $9.01 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $98.88 Unrealized -32.0%
RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%
Value ($000) $42 Shares 1,253 Est. Cost $33.63 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $42 Shares 2,954 Est. Cost $15.97 Unrealized -14.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $42 Shares 3,793 Est. Cost $9.31 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $42 Shares 354 Est. Cost $81.70 Unrealized +36.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $42 Shares 555 Est. Cost $60.84 Unrealized +11.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $42 Shares 160 Est. Cost $162.79 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $42 Shares 1,533 Est. Cost $27.61 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $42 Shares 121 Est. Cost $294.09 Unrealized +19.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $42 Shares 1,743 Est. Cost $19.87 Unrealized +9.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $42 Shares 620 Est. Cost $50.53 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $42 Shares 890 Est. Cost $59.36 Unrealized -25.2%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $42 Shares 4,655 Est. Cost $9.71 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $42 Shares 12,471 Est. Cost $4.10 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $41 Shares 858 Est. Cost $24.45 Unrealized +71.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $41 Shares 1,259 Est. Cost $28.74 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $41 Shares 2,311 Est. Cost $16.09 Unrealized -3.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $41 Shares 1,132 Est. Cost $36.20 Unrealized -13.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $41 Shares 237 Est. Cost $66.67 Unrealized +3.4%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $41 Shares 157 Est. Cost $180.33 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 4,114 Est. Cost $8.53 Unrealized -6.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $41 Shares 1,004 Est. Cost $34.87 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $41 Shares 292 Est. Cost $77.09 Unrealized +57.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $41 Shares 965 Est. Cost $29.29 Unrealized +31.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $29.93 Unrealized +41.7%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $41 Shares 768 Est. Cost $52.99 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $8.82 Unrealized +31.2%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $41 Shares 2,406 Est. Cost $19.19 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $41 Shares 752 Est. Cost $50.53 Unrealized -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 211 Est. Cost $164.29 Unrealized +3.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $40 Shares 533 Est. Cost $73.03 Unrealized -13.2%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $40 Shares 2,418 Est. Cost $13.10 Unrealized +31.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $40 Shares 1,833 Est. Cost $25.46 Unrealized -11.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40 Shares 299 Est. Cost $140.42 Unrealized -16.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $40 Shares 400 Est. Cost $94.94 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $40 Shares 1,278 Est. Cost $10.32 Unrealized +115.6%
BARNES GROUP INC COM 0.0%
Value ($000) $40 Shares 1,218 Est. Cost $34.84 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $40 Shares 7,058 Est. Cost $5.43 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 556 Est. Cost $54.84 Unrealized +6.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $39 Shares 549 Est. Cost $155.43 Unrealized -57.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $39 Shares 2,055 Est. Cost $26.25 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $39 Shares 863 Est. Cost $62.13 Unrealized -40.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $39 Shares 189 Est. Cost $116.86 Unrealized +61.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $39 Shares 222 Est. Cost $106.09 Unrealized +46.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 947 Est. Cost $33.71 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $39 Shares 166 Est. Cost $233.99 Unrealized -16.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $39 Shares 168 Est. Cost $282.48 Unrealized -22.2%
FN FABRINET SHS 0.0%
Value ($000) $39 Shares 206 Est. Cost $134.84 Unrealized +27.1%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $39 Shares 1,273 Est. Cost $23.95 Unrealized -6.4%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $89.04 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $39 Shares 468 Est. Cost $49.75 Unrealized +43.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $39 Shares 3,874 Est. Cost $10.27 Unrealized -18.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $39 Shares 580 Est. Cost $67.13 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $39 Shares 1,595 Est. Cost $25.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $39 Shares 757 Est. Cost $30.93 Unrealized +25.5%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $38 Shares 295 Est. Cost $94.02 Unrealized +19.6%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $38 Shares 914 Est. Cost $36.70 Unrealized -4.8%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $92.03 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $38 Shares 2,426 Est. Cost $16.54 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,515 Est. Cost $6.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $38 Shares 351 Est. Cost $98.50 Unrealized -2.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $38 Shares 573 Est. Cost $60.23 Unrealized +5.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $38 Shares 672 Est. Cost $37.40 Unrealized +56.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $38 Shares 435 Est. Cost $64.83 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $38 Shares 1,132 Est. Cost $31.16 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $38 Shares 492 Est. Cost $76.07 Unrealized +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $38 Shares 695 Est. Cost $36.90 Unrealized +43.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $38 Shares 177 Est. Cost $181.32 Unrealized +1.2%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $38 Shares 1,508 Est. Cost $22.83 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $38 Shares 1,874 Est. Cost $24.79 Unrealized -31.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $38 Shares 348 Est. Cost $92.48 Unrealized +8.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $38 Shares 1,242 Est. Cost $29.18 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $38 Shares 714 Est. Cost $50.15 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $37 Shares 201 Est. Cost $178.88 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 65 Est. Cost $549.64 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $37 Shares 782 Est. Cost $29.52 Unrealized +37.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $37 Shares 3,592 Est. Cost $10.46 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $37 Shares 1,101 Est. Cost $28.67 Unrealized +1.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $37 Shares 237 Est. Cost $89.37 Unrealized +49.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,003 Est. Cost $25.94 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $27.81 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $37 Shares 617 Est. Cost $39.27 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $37 Shares 1,318 Est. Cost $31.17 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $37 Shares 522 Est. Cost $58.18 Unrealized +2.7%
MATX MATSON INC COM 0.0%
Value ($000) $37 Shares 337 Est. Cost $44.95 Unrealized +105.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $37 Shares 720 Est. Cost $45.75 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $37 Shares 3,217 Est. Cost $13.52 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $37 Shares 692 Est. Cost $115.00 Unrealized -67.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 1,186 Est. Cost $28.72 Unrealized -1.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $15.13 Unrealized 0.0%
BCH BANCO SE CHILE 0.0%
Value ($000) $36 Shares 1,581 Est. Cost $22.75 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $36 Shares 516 Est. Cost $79.24 Unrealized
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $36 Shares 1,261 Est. Cost $23.93 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $36 Shares 102 Est. Cost $213.60 Unrealized +68.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 2,370 Est. Cost $13.05 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $36 Shares 526 Est. Cost $88.53 Unrealized -32.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $36 Shares 5,485 Est. Cost $3.34 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $36 Shares 596 Est. Cost $36.99 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $36 Shares 918 Est. Cost $36.23 Unrealized -8.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $29.59 Unrealized +3.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $36 Shares 950 Est. Cost $35.66 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $36 Shares 286 Est. Cost $122.63 Unrealized +0.3%
NTRA NATERA INC COM 0.0%
Value ($000) $36 Shares 570 Est. Cost $51.02 Unrealized -2.1%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $36 Shares 525 Est. Cost $65.53 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $36 Shares 4,395 Est. Cost $7.61 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $35 Shares 298 Est. Cost $99.53 Unrealized -2.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $35 Shares 316 Est. Cost $86.63 Unrealized +16.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $35 Shares 2,359 Est. Cost $12.39 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $35 Shares 461 Est. Cost $67.38 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $35 Shares 857 Est. Cost $37.77 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $26.58 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $35 Shares 850 Est. Cost $36.80 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $35 Shares 1,044 Est. Cost $30.85 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $35 Shares 16,522 Est. Cost $11.33 Unrealized -88.6%
PERFICIENT INC 0.0%
Value ($000) $35 Shares 527 Est. Cost $47.99 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $35 Shares 3,052 Est. Cost $9.86 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $35 Shares 966 Est. Cost $29.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $35 Shares 292 Est. Cost $91.53 Unrealized +4.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $35 Shares 468 Est. Cost $60.64 Unrealized +11.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 1,032 Est. Cost $40.01 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $34 Shares 2,006 Est. Cost $22.07 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $34 Shares 1,613 Est. Cost $27.59 Unrealized
GAP GAP INC 0.0%
Value ($000) $34 Shares 1,639 Est. Cost $11.02 Unrealized +37.1%
VECTOR GROUP LTD 0.0%
Value ($000) $34 Shares 3,031 Est. Cost $11.92 Unrealized
RWJ REVENUESHARES SMALL CAP ETF 0.0%
Value ($000) $34 Shares 825 Est. Cost $41.43 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $31.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $34 Shares 4,554 Est. Cost $6.31 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $34 Shares 188 Est. Cost $73.35 Unrealized +112.2%
CNO CONSECO INC 0.0%
Value ($000) $34 Shares 1,211 Est. Cost $18.86 Unrealized +28.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $34 Shares 166 Est. Cost $138.07 Unrealized +26.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 548 Est. Cost $62.38 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $34 Shares 795 Est. Cost $37.89 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $33 Shares 36 Est. Cost $44.06 Unrealized +59.2%
DVA DAVITA INC COM 0.0%
Value ($000) $33 Shares 319 Est. Cost $85.66 Unrealized +7.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $33 Shares 4,808 Est. Cost $8.22 Unrealized -23.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33 Shares 106 Est. Cost $226.54 Unrealized +18.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 124 Est. Cost $249.94 Unrealized -4.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $33 Shares 512 Est. Cost $61.86 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 596 Est. Cost $43.93 Unrealized +9.8%
AA ALCOA CORP COM 0.0%
Value ($000) $33 Shares 971 Est. Cost $19.20 Unrealized +37.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $33 Shares 604 Est. Cost $83.90 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $60.19 Unrealized -56.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $33 Shares 1,944 Est. Cost $15.46 Unrealized -2.9%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $33 Shares 1,683 Est. Cost $19.72 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $33 Shares 2,470 Est. Cost $15.05 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $29.72 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $33 Shares 1,022 Est. Cost $36.09 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $34.44 Unrealized -20.1%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $32 Shares 2,026 Est. Cost $12.46 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 767 Est. Cost $36.91 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $269.13 Unrealized -13.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $32 Shares 259 Est. Cost $110.41 Unrealized +5.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $32 Shares 1,170 Est. Cost $22.79 Unrealized -15.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $32 Shares 598 Est. Cost $60.86 Unrealized -16.9%
AMEDISYS INC 0.0%
Value ($000) $32 Shares 335 Est. Cost $111.66 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $32 Shares 230 Est. Cost $102.13 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $32 Shares 1,144 Est. Cost $23.79 Unrealized +1.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $32 Shares 430 Est. Cost $61.16 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 Shares 882 Est. Cost $31.00 Unrealized +12.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $31 Shares 223 Est. Cost $154.79 Unrealized -21.3%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $31 Shares 3,968 Est. Cost $9.51 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $31 Shares 7,100 Est. Cost $2.82 Unrealized -11.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $31 Shares 333 Est. Cost $72.10 Unrealized +14.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $31 Shares 704 Est. Cost $34.30 Unrealized +5.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $31 Shares 330 Est. Cost $65.93 Unrealized +33.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $31 Shares 171 Est. Cost $133.26 Unrealized +27.0%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $31 Shares 27,326 Est. Cost $9.78 Unrealized -85.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $24.62 Unrealized +0.9%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $31 Shares 1,597 Est. Cost $18.03 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $31 Shares 1,644 Est. Cost $18.17 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $40.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $30 Shares 1,428 Est. Cost $20.66 Unrealized +6.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $30 Shares 1,070 Est. Cost $23.61 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $30 Shares 2,052 Est. Cost $14.79 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $54.90 Unrealized +110.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $9.12 Unrealized -14.8%
HAS HASBRO INC COM 0.0%
Value ($000) $30 Shares 592 Est. Cost $60.19 Unrealized -23.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $30 Shares 397 Est. Cost $70.21 Unrealized -0.6%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $26.29 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $30 Shares 820 Est. Cost $34.18 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $30 Shares 482 Est. Cost $69.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $30 Shares 204 Est. Cost $154.39 Unrealized -17.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $30 Shares 3,196 Est. Cost $8.58 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $30 Shares 611 Est. Cost $43.29 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $91.74 Unrealized -27.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $26.59 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $30 Shares 298 Est. Cost $86.27 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $30 Shares 2,244 Est. Cost $14.92 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $73.70 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $30 Shares 7,083 Est. Cost $10.60 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $30 Shares 242 Est. Cost $141.22 Unrealized -31.7%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 627 Est. Cost $46.23 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $30 Shares 2,185 Est. Cost $12.01 Unrealized +13.9%
KAI KADANT INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $212.36 Unrealized +16.7%
NI NISOURCE INC COM 0.0%
Value ($000) $29 Shares 1,111 Est. Cost $21.76 Unrealized +10.5%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $29 Shares 786 Est. Cost $33.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $29 Shares 1,119 Est. Cost $23.36 Unrealized -2.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $29 Shares 134 Est. Cost $162.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $109.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $29 Shares 548 Est. Cost $24.21 Unrealized +84.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $29 Shares 167 Est. Cost $142.13 Unrealized +7.1%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 476 Est. Cost $48.10 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $29 Shares 3,433 Est. Cost $9.11 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 566 Est. Cost $52.94 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $29 Shares 750 Est. Cost $35.33 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $29 Shares 192 Est. Cost $56.75 Unrealized +143.2%
SPARTANNASH CO COM 0.0%
Value ($000) $29 Shares 1,255 Est. Cost $23.21 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $29 Shares 297 Est. Cost $72.58 Unrealized +20.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $29 Shares 948 Est. Cost $34.88 Unrealized -27.6%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $29 Shares 943 Est. Cost $14.20 Unrealized +41.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $29 Shares 339 Est. Cost $81.33 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $189.77 Unrealized +16.5%
XNCR XENCOR INC 0.0%
Value ($000) $29 Shares 1,349 Est. Cost $20.11 Unrealized -5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 348 Est. Cost $77.72 Unrealized -4.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $29 Shares 339 Est. Cost $74.91 Unrealized +0.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 565 Est. Cost $44.27 Unrealized +8.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $29 Shares 629 Est. Cost $36.26 Unrealized +14.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $28 Shares 845 Est. Cost $31.15 Unrealized -1.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $28 Shares 2,634 Est. Cost $8.21 Unrealized +48.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $28 Shares 332 Est. Cost $80.85 Unrealized -0.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,587 Est. Cost $17.01 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $28 Shares 382 Est. Cost $62.02 Unrealized +2.5%
SP PLUS CORP COM 0.0%
Value ($000) $28 Shares 552 Est. Cost $49.58 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $28 Shares 289 Est. Cost $89.56 Unrealized +3.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $28 Shares 1,713 Est. Cost $5.09 Unrealized +171.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $28 Shares 475 Est. Cost $57.47 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $28 Shares 1,206 Est. Cost $19.56 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $28 Shares 945 Est. Cost $32.72 Unrealized -9.8%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $28 Shares 350 Est. Cost $68.57 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $28 Shares 4,258 Est. Cost $6.51 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $28 Shares 941 Est. Cost $23.14 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $28 Shares 954 Est. Cost $6.64 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 317 Est. Cost $83.84 Unrealized +1.2%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $28 Shares 3,249 Est. Cost $5.95 Unrealized +16.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $28 Shares 332 Est. Cost $33.82 Unrealized +7.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 296 Est. Cost $226.02 Unrealized -59.7%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $28 Shares 594 Est. Cost $38.84 Unrealized -12.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $28 Shares 1,864 Est. Cost $22.28 Unrealized -43.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $28 Shares 1,891 Est. Cost $15.17 Unrealized -1.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $28 Shares 397 Est. Cost $66.78 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $27 Shares 219 Est. Cost $77.73 Unrealized +38.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $27 Shares 353 Est. Cost $60.06 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $27 Shares 4,347 Est. Cost $6.01 Unrealized -12.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $27 Shares 471 Est. Cost $109.28 Unrealized -59.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $27 Shares 322 Est. Cost $82.33 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $27 Shares 701 Est. Cost $40.75 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $27 Shares 617 Est. Cost $26.83 Unrealized +69.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $27 Shares 1,760 Est. Cost $7.10 Unrealized +80.9%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $27 Shares 22,043 Est. Cost $2.76 Unrealized
ALTERA CORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $77.06 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $27 Shares 2,097 Est. Cost $12.83 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $27 Shares 263 Est. Cost $93.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $163.18 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $27 Shares 620 Est. Cost $41.95 Unrealized -24.5%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 286 Est. Cost $115.09 Unrealized -19.8%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $27 Shares 710 Est. Cost $29.82 Unrealized -1.1%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $26 Shares 317 Est. Cost $77.06 Unrealized -3.0%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $26 Shares 1,520 Est. Cost $22.94 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $26 Shares 511 Est. Cost $51.70 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $26 Shares 361 Est. Cost $72.83 Unrealized -15.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $58.30 Unrealized +208.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $26 Shares 760 Est. Cost $17.92 Unrealized +7.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $26 Shares 912 Est. Cost $25.60 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $26 Shares 6,125 Est. Cost $12.73 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $26 Shares 263 Est. Cost $89.17 Unrealized -4.5%
WEN WENDYS CO COM 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $20.61 Unrealized -6.6%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $15.17 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $26 Shares 876 Est. Cost $28.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $26 Shares 716 Est. Cost $39.32 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $26 Shares 394 Est. Cost $52.58 Unrealized -8.5%
SHARECARE INC COM CL A 0.0%
Value ($000) $26 Shares 24,000 Est. Cost $1.58 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $26 Shares 665 Est. Cost $14.01 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $26 Shares 510 Est. Cost $46.92 Unrealized -7.9%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $26 Shares 1,737 Est. Cost $15.34 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $26 Shares 411 Est. Cost $50.11 Unrealized +3.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $26 Shares 302 Est. Cost $79.36 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $26 Shares 1,398 Est. Cost $15.05 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,123 Est. Cost $17.15 Unrealized +4.4%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $26 Shares 2,586 Est. Cost $12.74 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $26 Shares 423 Est. Cost $57.12 Unrealized -3.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $26 Shares 1,675 Est. Cost $15.86 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $26 Shares 1,207 Est. Cost $16.61 Unrealized +4.7%
ASGN ASGN INC COM 0.0%
Value ($000) $25 Shares 265 Est. Cost $78.58 Unrealized +11.1%
ENS ENERSYS COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $80.26 Unrealized +12.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $28.75 Unrealized +51.7%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.51 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.46 Unrealized -6.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 Shares 479 Est. Cost $45.42 Unrealized +9.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $25 Shares 346 Est. Cost $66.33 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $25 Shares 741 Est. Cost $32.43 Unrealized -3.4%
CTS CTS CORP COM 0.0%
Value ($000) $25 Shares 577 Est. Cost $40.20 Unrealized -0.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $25 Shares 1,338 Est. Cost $17.52 Unrealized -4.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $27.30 Unrealized -7.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $25 Shares 383 Est. Cost $70.17 Unrealized -22.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $25 Shares 7,451 Est. Cost $3.05 Unrealized -6.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $25 Shares 186 Est. Cost $118.28 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $25 Shares 269 Est. Cost $29.73 Unrealized +32.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $25 Shares 2,139 Est. Cost $11.74 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $28.70 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $25 Shares 855 Est. Cost $25.45 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $24 Shares 7,127 Est. Cost $4.54 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $24 Shares 566 Est. Cost $37.97 Unrealized -5.5%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 12,149 Est. Cost $1.41 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $24 Shares 773 Est. Cost $30.93 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $24 Shares 1,677 Est. Cost $14.45 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $24 Shares 1,267 Est. Cost $15.06 Unrealized +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $24 Shares 259 Est. Cost $56.47 Unrealized +45.6%
CBS CORP CL B 0.0%
Value ($000) $24 Shares 1,626 Est. Cost $27.23 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $24 Shares 764 Est. Cost $31.37 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $22.26 Unrealized -10.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $24 Shares 443 Est. Cost $25.95 Unrealized +74.8%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.17 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $24 Shares 757 Est. Cost $19.08 Unrealized +30.5%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.01 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $24 Shares 343 Est. Cost $66.37 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,316 Est. Cost $18.25 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $24 Shares 416 Est. Cost $57.05 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $24 Shares 141 Est. Cost $144.34 Unrealized +7.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $24 Shares 201 Est. Cost $99.36 Unrealized +1.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $24 Shares 99 Est. Cost $162.94 Unrealized +25.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 2,503 Est. Cost $5.56 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $24 Shares 913 Est. Cost $25.08 Unrealized -10.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $32.72 Unrealized -47.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $174.45 Unrealized +5.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $23 Shares 535 Est. Cost $39.57 Unrealized -8.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $72.77 Unrealized -2.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $23 Shares 781 Est. Cost $26.27 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $23 Shares 1,161 Est. Cost $19.50 Unrealized -17.7%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $23 Shares 1,680 Est. Cost $13.36 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $23 Shares 48 Est. Cost $358.84 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $23 Shares 532 Est. Cost $51.56 Unrealized -23.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $78.34 Unrealized +33.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $61.88 Unrealized +4.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $34.15 Unrealized +24.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $23 Shares 561 Est. Cost $40.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 2,112 Est. Cost $10.65 Unrealized -15.8%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,828 Est. Cost $14.74 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $70.03 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $23 Shares 1,339 Est. Cost $14.75 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $13.97 Unrealized +31.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $23 Shares 2,773 Est. Cost $6.43 Unrealized +21.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.38 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 204 Est. Cost $72.21 Unrealized +6.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $23 Shares 6,030 Est. Cost $12.37 Unrealized -80.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $23 Shares 22,124 Est. Cost $8.26 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $23 Shares 3,520 Est. Cost $7.45 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23 Shares 353 Est. Cost $58.58 Unrealized -16.6%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $22 Shares 218 Est. Cost $101.88 Unrealized -15.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $22 Shares 447 Est. Cost $32.60 Unrealized +53.0%
AAON AAON INC NEW 0.0%
Value ($000) $22 Shares 304 Est. Cost $61.16 Unrealized -0.0%
STN STANTEC INC COM 0.0%
Value ($000) $22 Shares 280 Est. Cost $55.17 Unrealized
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $17.80 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $43.75 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $22 Shares 669 Est. Cost $11.54 Unrealized +140.7%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $22 Shares 3,520 Est. Cost $17.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $70.58 Unrealized +88.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $22 Shares 390 Est. Cost $33.18 Unrealized +56.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $15.48 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $22 Shares 64 Est. Cost $284.04 Unrealized +0.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $22 Shares 53 Est. Cost $177.27 Unrealized +137.3%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $19.84 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $22 Shares 352 Est. Cost $87.64 Unrealized -37.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $37.40 Unrealized +0.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,092 Est. Cost $14.37 Unrealized +40.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $22 Shares 1,922 Est. Cost $10.79 Unrealized -8.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $22 Shares 583 Est. Cost $28.03 Unrealized +27.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $22 Shares 934 Est. Cost $28.72 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $22 Shares 574 Est. Cost $35.80 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $22 Shares 747 Est. Cost $29.33 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $30.09 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $172.24 Unrealized +12.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $22 Shares 274 Est. Cost $79.10 Unrealized -6.0%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $22 Shares 1,312 Est. Cost $20.78 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $22 Shares 601 Est. Cost $34.96 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $22 Shares 2,025 Est. Cost $10.72 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $22 Shares 2,181 Est. Cost $11.49 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.41 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $44.93 Unrealized -1.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $22 Shares 321 Est. Cost $99.60 Unrealized -30.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $147.44 Unrealized -8.3%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $22 Shares 1,116 Est. Cost $14.55 Unrealized +17.7%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $21 Shares 4,387 Est. Cost $4.67 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $21 Shares 1,686 Est. Cost $16.45 Unrealized -39.6%
PRSU VIAD CORP COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $29.79 Unrealized +1.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $147.11 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 988 Est. Cost $22.55 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $44.61 Unrealized +68.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $254.68 Unrealized +3.3%
TNC TENNANT CO COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $62.14 Unrealized +29.7%
OEC ORION S.A. COM 0.0%
Value ($000) $21 Shares 767 Est. Cost $20.18 Unrealized +13.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $21 Shares 884 Est. Cost $26.73 Unrealized -10.6%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $21 Shares 853 Est. Cost $24.77 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $91.69 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $21 Shares 717 Est. Cost $27.59 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $21 Shares 3,855 Est. Cost $3.79 Unrealized +15.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 1,657 Est. Cost $12.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $21 Shares 691 Est. Cost $77.99 Unrealized -67.3%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $21 Shares 3,866 Est. Cost $3.40 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $21 Shares 762 Est. Cost $27.92 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $21 Shares 675 Est. Cost $32.04 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $21 Shares 370 Est. Cost $54.72 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,462 Est. Cost $11.92 Unrealized -5.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $21 Shares 334 Est. Cost $47.03 Unrealized +23.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $87.31 Unrealized +13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21 Shares 279 Est. Cost $42.49 Unrealized +51.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $52.24 Unrealized +0.2%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $21 Shares 763 Est. Cost $27.55 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $21 Shares 1,184 Est. Cost $16.11 Unrealized +1.5%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $21 Shares 850 Est. Cost $44.71 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $21 Shares 563 Est. Cost $31.60 Unrealized -1.4%
COHR II-VI INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $38.89 Unrealized -7.3%
OMCL OMNICELL INC 0.0%
Value ($000) $21 Shares 548 Est. Cost $72.85 Unrealized -49.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $21 Shares 679 Est. Cost $29.02 Unrealized -1.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $21 Shares 1,531 Est. Cost $12.08 Unrealized -2.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $21 Shares 617 Est. Cost $25.55 Unrealized +9.1%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.12 Unrealized -0.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $94.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $172.22 Unrealized -69.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $20 Shares 420 Est. Cost $41.11 Unrealized -2.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $7.71 Unrealized +134.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $20 Shares 152 Est. Cost $68.71 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $37.38 Unrealized -14.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $99.32 Unrealized -31.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $114.86 Unrealized -15.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $20 Shares 4,481 Est. Cost $8.06 Unrealized -35.0%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $20 Shares 4,791 Est. Cost $2.34 Unrealized +82.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $20 Shares 480 Est. Cost $34.05 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $20 Shares 442 Est. Cost $52.47 Unrealized -8.5%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.53 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $20 Shares 155 Est. Cost $119.62 Unrealized -0.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $20 Shares 769 Est. Cost $46.57 Unrealized -50.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $20 Shares 531 Est. Cost $46.19 Unrealized -25.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $20 Shares 1,146 Est. Cost $26.27 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $20 Shares 70 Est. Cost $254.60 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $20 Shares 436 Est. Cost $54.36 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $32.13 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.70 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $20 Shares 2,004 Est. Cost $17.13 Unrealized -50.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $20 Shares 1,062 Est. Cost $13.51 Unrealized +29.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $20 Shares 59 Est. Cost $245.05 Unrealized +50.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $20 Shares 224 Est. Cost $62.76 Unrealized +13.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 236 Est. Cost $83.63 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $20 Shares 740 Est. Cost $43.56 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $20 Shares 635 Est. Cost $24.46 Unrealized +6.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $20 Shares 156 Est. Cost $118.08 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $9.12 Unrealized +55.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $20 Shares 1,794 Est. Cost $10.86 Unrealized -0.5%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $20 Shares 291 Est. Cost $65.71 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $45.71 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $50.13 Unrealized -11.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $96.92 Unrealized -30.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $20 Shares 339 Est. Cost $41.26 Unrealized +6.5%
FNB F N B CORP COM 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $10.50 Unrealized +5.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 997 Est. Cost $19.46 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $19 Shares 714 Est. Cost $33.14 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $19 Shares 362 Est. Cost $43.95 Unrealized +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 83 Est. Cost $170.34 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $19 Shares 779 Est. Cost $18.93 Unrealized +18.4%
XPO XPO INC COM 0.0%
Value ($000) $19 Shares 219 Est. Cost $38.22 Unrealized +113.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $154.06 Unrealized +3.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $30.69 Unrealized +36.0%
DISH NETWORK CORP 0.0%
Value ($000) $19 Shares 3,314 Est. Cost $11.29 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $19 Shares 555 Est. Cost $28.26 Unrealized +3.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $87.78 Unrealized -1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $19 Shares 396 Est. Cost $20.70 Unrealized +105.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $19 Shares 782 Est. Cost $23.22 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $68.76 Unrealized +6.2%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $19 Shares 2,433 Est. Cost $7.89 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $9.93 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $19 Shares 186 Est. Cost $91.70 Unrealized +5.2%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $19 Shares 217 Est. Cost $85.01 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $19 Shares 2,504 Est. Cost $7.15 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $19 Shares 2,206 Est. Cost $9.74 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $19 Shares 11,146 Est. Cost $2.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $19 Shares 378 Est. Cost $29.92 Unrealized +26.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $19 Shares 815 Est. Cost $36.80 Unrealized -39.2%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $124.61 Unrealized +44.8%
DENNYS CORP COM 0.0%
Value ($000) $18 Shares 1,696 Est. Cost $10.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $139.68 Unrealized -37.3%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $18 Shares 1,901 Est. Cost $9.68 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,992 Est. Cost $4.70 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $18 Shares 171 Est. Cost $53.38 Unrealized +49.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.49 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $18 Shares 553 Est. Cost $25.55 Unrealized +22.2%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $18 Shares 261 Est. Cost $68.79 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 172 Est. Cost $118.65 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $18 Shares 9,000 Est. Cost $3.68 Unrealized -47.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $18 Shares 1,609 Est. Cost $10.00 Unrealized +0.6%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $18 Shares 415 Est. Cost $43.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $18 Shares 191 Est. Cost $96.92 Unrealized -12.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 1,439 Est. Cost $11.59 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $18 Shares 907 Est. Cost $10.33 Unrealized -3.7%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $13.44 Unrealized -4.4%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $18 Shares 714 Est. Cost $24.99 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $13.07 Unrealized -13.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $18 Shares 828 Est. Cost $17.23 Unrealized +10.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $125.22 Unrealized +24.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $18 Shares 298 Est. Cost $59.43 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $195.27 Unrealized +38.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.45 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $18 Shares 123 Est. Cost $103.61 Unrealized +15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $18 Shares 233 Est. Cost $65.53 Unrealized +14.9%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $18 Shares 799 Est. Cost $21.11 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $18 Shares 531 Est. Cost $28.25 Unrealized +0.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $18 Shares 393 Est. Cost $38.32 Unrealized +2.1%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $14.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $60.38 Unrealized +43.3%
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.68 Unrealized -6.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $45.26 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $13.02 Unrealized -2.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $17 Shares 1,033 Est. Cost $17.26 Unrealized -0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $17 Shares 1,218 Est. Cost $12.11 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $17 Shares 680 Est. Cost $18.91 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 730 Est. Cost $22.50 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $17 Shares 2,020 Est. Cost $9.96 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,886 Est. Cost $29.33 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $106.48 Unrealized -19.9%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $17 Shares 423 Est. Cost $33.10 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $17 Shares 254 Est. Cost $45.73 Unrealized +27.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $17 Shares 350 Est. Cost $43.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $125.55 Unrealized +39.2%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $17 Shares 1,327 Est. Cost $17.60 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $67.36 Unrealized +21.4%
XP XP INC CL A 0.0%
Value ($000) $17 Shares 649 Est. Cost $15.14 Unrealized +50.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $53.37 Unrealized +77.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $17 Shares 975 Est. Cost $16.09 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $13.88 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $17 Shares 625 Est. Cost $26.81 Unrealized -3.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $17 Shares 624 Est. Cost $28.74 Unrealized -5.2%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $17 Shares 9,500 Est. Cost $1.31 Unrealized +28.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $139.63 Unrealized -21.7%
RIG TRANSOCEAN 0.0%
Value ($000) $17 Shares 2,642 Est. Cost $6.07 Unrealized +10.2%
CAE CAE INC COM 0.0%
Value ($000) $17 Shares 777 Est. Cost $24.53 Unrealized -13.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $16.53 Unrealized -8.0%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $26.56 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.12 Unrealized +5.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $17.98 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 886 Est. Cost $17.34 Unrealized -5.6%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $17 Shares 545 Est. Cost $33.59 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $17 Shares 893 Est. Cost $9.07 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $17 Shares 592 Est. Cost $46.50 Unrealized -49.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 914 Est. Cost $19.03 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 683 Est. Cost $20.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,047 Est. Cost $13.93 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $186.70 Unrealized -2.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $17 Shares 1,380 Est. Cost $11.77 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $17 Shares 1,611 Est. Cost $8.42 Unrealized +0.2%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.49 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.62 Unrealized -7.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $16 Shares 462 Est. Cost $33.42 Unrealized -5.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $100.29 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $16 Shares 678 Est. Cost $16.91 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $16 Shares 323 Est. Cost $50.47 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $17.22 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.65 Unrealized
GUESS INC 0.0%
Value ($000) $16 Shares 703 Est. Cost $23.06 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $16 Shares 1,741 Est. Cost $7.55 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $16 Shares 335 Est. Cost $35.75 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $16 Shares 367 Est. Cost $41.72 Unrealized -5.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $16 Shares 85 Est. Cost $206.03 Unrealized -21.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $16 Shares 927 Est. Cost $16.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $46.32 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $16 Shares 384 Est. Cost $13.19 Unrealized +85.8%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $16 Shares 2,316 Est. Cost $7.25 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $16 Shares 273 Est. Cost $56.65 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $16 Shares 534 Est. Cost $25.80 Unrealized -19.6%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.23 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $16 Shares 398 Est. Cost $36.68 Unrealized +1.8%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $16 Shares 1,884 Est. Cost $22.60 Unrealized -64.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $38.62 Unrealized +38.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 612 Est. Cost $11.37 Unrealized +88.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 667 Est. Cost $14.68 Unrealized -14.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 504 Est. Cost $36.63 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $30.67 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.56 Unrealized -4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $27.58 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 193 Est. Cost $159.11 Unrealized -50.6%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $105.49 Unrealized +55.6%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $16 Shares 678 Est. Cost $22.76 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $15 Shares 359 Est. Cost $31.79 Unrealized +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 Shares 809 Est. Cost $18.56 Unrealized -6.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $64.92 Unrealized +33.2%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $73.08 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $214.71 Unrealized +0.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $15 Shares 881 Est. Cost $17.40 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $15 Shares 2,805 Est. Cost $7.41 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $15 Shares 154 Est. Cost $99.07 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $15 Shares 188 Est. Cost $117.51 Unrealized -33.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $15 Shares 389 Est. Cost $33.28 Unrealized -2.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $15 Shares 850 Est. Cost $25.35 Unrealized -33.4%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $15.76 Unrealized -20.9%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $75.45 Unrealized -7.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $15 Shares 10 Est. Cost $1170.15 Unrealized +27.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 371 Est. Cost $39.26 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $15 Shares 6,415 Est. Cost $5.85 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 788 Est. Cost $16.84 Unrealized -11.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $15 Shares 567 Est. Cost $42.89 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $73.72 Unrealized +10.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.40 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,492 Est. Cost $9.28 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $15 Shares 270 Est. Cost $38.99 Unrealized +26.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 795 Est. Cost $17.83 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $15 Shares 536 Est. Cost $28.50 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $15 Shares 765 Est. Cost $18.75 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $88.67 Unrealized +20.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $63.68 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 2,908 Est. Cost $5.86 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $24.70 Unrealized +68.1%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 364 Est. Cost $37.13 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $55.12 Unrealized +67.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 283 Est. Cost $48.77 Unrealized -8.0%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $73.50 Unrealized +26.5%
VSEC VSE CORP COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $58.17 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 333 Est. Cost $37.98 Unrealized +18.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $14 Shares 207 Est. Cost $65.62 Unrealized +4.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $14 Shares 560 Est. Cost $17.55 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $18.29 Unrealized -31.4%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $14 Shares 2,468 Est. Cost $5.53 Unrealized -16.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.84 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $28.28 Unrealized +0.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $48.97 Unrealized +15.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 138 Est. Cost $100.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $75.47 Unrealized -16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14 Shares 2,479 Est. Cost $9.20 Unrealized -49.1%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $14 Shares 2,608 Est. Cost $5.27 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $86.62 Unrealized +50.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 492 Est. Cost $25.76 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $14 Shares 5,397 Est. Cost $2.39 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 325 Est. Cost $31.04 Unrealized +11.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,002 Est. Cost $10.20 Unrealized +20.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 1,839 Est. Cost $8.38 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $14 Shares 840 Est. Cost $13.98 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $14 Shares 299 Est. Cost $38.33 Unrealized -1.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 366 Est. Cost $38.68 Unrealized -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 272 Est. Cost $43.01 Unrealized +3.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $13.18 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $25.04 Unrealized +1.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $13 Shares 314 Est. Cost $30.50 Unrealized +1.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $13 Shares 621 Est. Cost $25.43 Unrealized -11.9%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $13 Shares 1,317 Est. Cost $8.86 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 171 Est. Cost $64.33 Unrealized +21.6%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $26.11 Unrealized -13.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 7,311 Est. Cost $8.91 Unrealized -84.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $66.64 Unrealized -22.2%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $13 Shares 170 Est. Cost $67.32 Unrealized +10.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.22 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.01 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $13 Shares 561 Est. Cost $27.39 Unrealized -28.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $13 Shares 539 Est. Cost $19.32 Unrealized +2.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 692 Est. Cost $19.99 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $23.18 Unrealized +28.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 2,010 Est. Cost $9.33 Unrealized -30.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $13 Shares 530 Est. Cost $18.78 Unrealized +3.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $23.29 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $47.07 Unrealized -11.5%
CAL CALERES INC COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $27.19 Unrealized +0.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $13 Shares 441 Est. Cost $25.17 Unrealized -4.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $46.98 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $13 Shares 1,993 Est. Cost $14.00 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $29.83 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $13 Shares 6,408 Est. Cost $30.48 Unrealized -86.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $13 Shares 658 Est. Cost $28.68 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $53.05 Unrealized -20.5%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.42 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 774 Est. Cost $12.47 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $13 Shares 384 Est. Cost $31.28 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $13 Shares 607 Est. Cost $19.24 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 941 Est. Cost $13.93 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $171.75 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.51 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $13 Shares 1,657 Est. Cost $6.14 Unrealized +18.6%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $13 Shares 5,485 Est. Cost $2.25 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $13 Shares 155 Est. Cost $39.67 Unrealized +67.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $13 Shares 2,302 Est. Cost $4.60 Unrealized +2.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $13 Shares 769 Est. Cost $11.61 Unrealized +4.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $13 Shares 236 Est. Cost $46.60 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $46.40 Unrealized +30.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $13 Shares 637 Est. Cost $18.81 Unrealized -3.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $25.93 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $13 Shares 262 Est. Cost $37.50 Unrealized +9.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $13 Shares 1,766 Est. Cost $8.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $7.28 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $12 Shares 624 Est. Cost $12.28 Unrealized +42.5%
INMD INMODE LTD SHS 0.0%
Value ($000) $12 Shares 560 Est. Cost $27.46 Unrealized -18.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $12 Shares 2,229 Est. Cost $4.06 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 102 Est. Cost $86.49 Unrealized +24.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $15.53 Unrealized +94.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $56.85 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $12 Shares 84 Est. Cost $93.14 Unrealized +36.9%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $12 Shares 68 Est. Cost $157.99 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $97.25 Unrealized +33.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $12 Shares 108 Est. Cost $95.35 Unrealized -3.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $12 Shares 221 Est. Cost $52.85 Unrealized +9.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $12 Shares 268 Est. Cost $35.90 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 585 Est. Cost $20.10 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $12 Shares 335 Est. Cost $34.83 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $12 Shares 3,862 Est. Cost $2.37 Unrealized -40.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 297 Est. Cost $36.61 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $12 Shares 864 Est. Cost $13.14 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $12 Shares 341 Est. Cost $34.73 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.79 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $12 Shares 412 Est. Cost $19.06 Unrealized +29.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $12 Shares 224 Est. Cost $67.75 Unrealized -42.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $12 Shares 285 Est. Cost $45.26 Unrealized -12.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $44.13 Unrealized +0.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $12 Shares 753 Est. Cost $15.12 Unrealized +0.1%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.02 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $12 Shares 148 Est. Cost $69.52 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 335 Est. Cost $26.32 Unrealized +7.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $206.68 Unrealized +38.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 156 Est. Cost $57.90 Unrealized +3.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $12 Shares 291 Est. Cost $37.51 Unrealized -4.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.53 Unrealized -3.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $42.97 Unrealized -8.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $23.05 Unrealized +128.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $12 Shares 2,109 Est. Cost $5.27 Unrealized -17.1%
CALLON PETROLEUM CORP 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 144 Est. Cost $80.32 Unrealized -8.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $44.60 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 732 Est. Cost $14.31 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $11 Shares 1,681 Est. Cost $6.87 Unrealized +1.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $11 Shares 778 Est. Cost $9.27 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $106.08 Unrealized -7.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $11 Shares 764 Est. Cost $15.80 Unrealized -21.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $11 Shares 443 Est. Cost $27.62 Unrealized -11.9%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.59 Unrealized +13.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.68 Unrealized
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $11 Shares 649 Est. Cost $17.09 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $11 Shares 615 Est. Cost $12.37 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $120.29 Unrealized -2.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $149.55 Unrealized +44.5%
ARMK ARAMARK COM 0.0%
Value ($000) $11 Shares 392 Est. Cost $24.60 Unrealized +7.1%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $11 Shares 3,815 Est. Cost $3.54 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $53.53 Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $11 Shares 492 Est. Cost $19.12 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $11 Shares 293 Est. Cost $28.01 Unrealized +2.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $11 Shares 1,598 Est. Cost $7.04 Unrealized +2.9%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 88 Est. Cost $135.75 Unrealized -8.1%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $33.24 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.14 Unrealized -11.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $11 Shares 1,729 Est. Cost $8.88 Unrealized -37.0%
INVA THERAVANCE INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $13.09 Unrealized +6.9%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $11 Shares 598 Est. Cost $17.96 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $99.48 Unrealized -7.9%
ENOV COLFAX CORP 0.0%
Value ($000) $11 Shares 191 Est. Cost $53.47 Unrealized -6.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $11 Shares 1,833 Est. Cost $24.03 Unrealized -82.4%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $11 Shares 105 Est. Cost $52.35 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $11 Shares 168 Est. Cost $62.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $98.02 Unrealized +21.7%
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $11 Shares 418 Est. Cost $24.64 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $10 Shares 278 Est. Cost $63.34 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 1,301 Est. Cost $12.80 Unrealized -43.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.64 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $90.10 Unrealized -8.7%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $80.79 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $10 Shares 255 Est. Cost $29.19 Unrealized +5.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $10 Shares 342 Est. Cost $25.50 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $10 Shares 562 Est. Cost $16.44 Unrealized -10.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $79.51 Unrealized
INDIA FUND INC 0.0%
Value ($000) $10 Shares 561 Est. Cost $19.61 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $10 Shares 156 Est. Cost $42.48 Unrealized +43.9%
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 339 Est. Cost $25.20 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.53 Unrealized +5.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $34.86 Unrealized
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $10 Shares 152 Est. Cost $57.52 Unrealized +11.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $10 Shares 257 Est. Cost $42.56 Unrealized -1.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 523 Est. Cost $27.97 Unrealized -38.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.54 Unrealized +25.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.45 Unrealized +10.6%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 481 Est. Cost $40.74 Unrealized -28.2%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $10 Shares 1,134 Est. Cost $11.85 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $10 Shares 554 Est. Cost $11.07 Unrealized +71.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $956.60 Unrealized -42.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $56.12 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $10 Shares 350 Est. Cost $27.41 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $10 Shares 96 Est. Cost $97.16 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $30.87 Unrealized -11.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $10 Shares 181 Est. Cost $42.80 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.88 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $10 Shares 484 Est. Cost $14.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $55.41 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $10 Shares 542 Est. Cost $20.53 Unrealized -20.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $48.38 Unrealized +27.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.75 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.44 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $46.85 Unrealized +55.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $136.78 Unrealized -6.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $10 Shares 1,117 Est. Cost $7.45 Unrealized -8.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $40.28 Unrealized -18.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $10 Shares 127 Est. Cost $41.00 Unrealized +76.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 156 Est. Cost $69.04 Unrealized -24.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $39.18 Unrealized +7.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $10 Shares 339 Est. Cost $27.30 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $28.07 Unrealized +31.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $39.10 Unrealized +64.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.74 Unrealized -4.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $163.18 Unrealized +13.3%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $8.33 Unrealized
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.63 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $9 Shares 124 Est. Cost $16.13 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $9 Shares 138 Est. Cost $78.62 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $9 Shares 629 Est. Cost $8.12 Unrealized +11.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.07 Unrealized +4.5%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $9 Shares 518 Est. Cost $13.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $80.21 Unrealized -21.0%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $9 Shares 118 Est. Cost $71.78 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $48.90 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.54 Unrealized +13.7%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $9 Shares 1,244 Est. Cost $8.28 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $30.30 Unrealized -8.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $9 Shares 83 Est. Cost $89.94 Unrealized +16.9%
SIX FLAGS INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $20.36 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 486 Est. Cost $32.97 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $9 Shares 1,731 Est. Cost $4.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 15,820 Est. Cost $90.06 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.52 Unrealized -3.7%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,126 Est. Cost $7.87 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $9 Shares 524 Est. Cost $12.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 106 Est. Cost $16.84 Unrealized +20.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 3,443 Est. Cost $2.51 Unrealized -21.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $74.44 Unrealized -0.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 618 Est. Cost $11.30 Unrealized +9.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 658 Est. Cost $9.03 Unrealized
CREE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.24 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 331 Est. Cost $22.76 Unrealized -13.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $9 Shares 2,427 Est. Cost $5.40 Unrealized -30.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $10.28 Unrealized +44.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 851 Est. Cost $18.85 Unrealized -51.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $9 Shares 977 Est. Cost $6.28 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $25.57 Unrealized +14.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $9 Shares 331 Est. Cost $18.51 Unrealized +20.6%
XPEL XPEL INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $69.77 Unrealized -23.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized -0.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $8 Shares 439 Est. Cost $4.25 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $8 Shares 1,298 Est. Cost $6.79 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $6.16 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 133 Est. Cost $43.51 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $47.15 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.33 Unrealized -18.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.37 Unrealized
BERRY CORP COM 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $6.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $8 Shares 269 Est. Cost $26.75 Unrealized -2.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $8 Shares 616 Est. Cost $9.77 Unrealized -0.9%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $43.80 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $73.81 Unrealized -61.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $254.34 Unrealized -36.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $22.54 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 765 Est. Cost $10.00 Unrealized -29.0%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,801 Est. Cost $7.15 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $21.07 Unrealized +23.0%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $8 Shares 576 Est. Cost $15.32 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $8 Shares 844 Est. Cost $5.34 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $8 Shares 1,343 Est. Cost $6.87 Unrealized -10.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.41 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $8 Shares 2,054 Est. Cost $3.11 Unrealized -10.1%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.11 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $8 Shares 5,463 Est. Cost $1.73 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 262 Est. Cost $23.61 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 361 Est. Cost $18.92 Unrealized -18.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 3,294 Est. Cost $2.16 Unrealized -14.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.03 Unrealized -14.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.81 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $8 Shares 391 Est. Cost $39.06 Unrealized -55.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.42 Unrealized -5.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $38.67 Unrealized
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $8 Shares 8,500 Est. Cost $2.90 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $27.04 Unrealized +19.1%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $41.92 Unrealized -49.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $72.51 Unrealized +123.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $20.40 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $53.53 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $32.80 Unrealized +2.3%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $8 Shares 236 Est. Cost $37.10 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 448 Est. Cost $14.69 Unrealized -1.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $6.24 Unrealized +86.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.10 Unrealized +68.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.37 Unrealized +11.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 397 Est. Cost $27.23 Unrealized -42.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.13 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $132.08 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.09 Unrealized +11.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.47 Unrealized -6.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 517 Est. Cost $27.45 Unrealized -44.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $57.85 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $10.72 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.60 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $7 Shares 272 Est. Cost $23.57 Unrealized -10.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $26.02 Unrealized -11.8%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.50 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $7 Shares 208 Est. Cost $27.63 Unrealized +6.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 223 Est. Cost $39.94 Unrealized -27.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $7 Shares 9,351 Est. Cost $1.78 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.29 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.33 Unrealized -4.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.79 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.10 Unrealized -8.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $167.29 Unrealized +0.6%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.72 Unrealized +3.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 299 Est. Cost $19.71 Unrealized +5.1%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.97 Unrealized -9.8%
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 363 Est. Cost $17.33 Unrealized +12.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $7 Shares 453 Est. Cost $13.89 Unrealized -7.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $7 Shares 187 Est. Cost $31.92 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $7 Shares 460 Est. Cost $8.82 Unrealized +45.4%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $11.90 Unrealized -2.1%
R1 RCM INC COM 0.0%
Value ($000) $7 Shares 645 Est. Cost $11.73 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.48 Unrealized -8.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 187 Est. Cost $18.53 Unrealized +81.9%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $7 Shares 319 Est. Cost $23.38 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $6.43 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $32.00 Unrealized -12.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.06 Unrealized +43.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +14.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $9.60 Unrealized +7.7%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $7 Shares 643 Est. Cost $8.38 Unrealized +46.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $39.93 Unrealized +5.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $20.98 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $7 Shares 479 Est. Cost $14.24 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $7 Shares 238 Est. Cost $20.63 Unrealized -4.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $7 Shares 338 Est. Cost $22.78 Unrealized -25.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 123 Est. Cost $45.11 Unrealized +18.3%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $7 Shares 214 Est. Cost $11.49 Unrealized +125.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $74.91 Unrealized +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.44 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 661 Est. Cost $8.57 Unrealized -13.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $11.94 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $45.90 Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 25,125 Est. Cost $1.72 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.16 Unrealized +0.6%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $23.85 Unrealized -31.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $117.71 Unrealized -27.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 379 Est. Cost $17.98 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $6 Shares 263 Est. Cost $24.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.77 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6 Shares 2,125 Est. Cost $3.28 Unrealized -11.2%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.20 Unrealized +36.8%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $6 Shares 1,712 Est. Cost $3.06 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $51.04 Unrealized +38.9%
ENERPLUS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 424 Est. Cost $18.52 Unrealized -30.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $23.54 Unrealized +1.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 486 Est. Cost $9.49 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $33.78 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $6 Shares 96 Est. Cost $32.86 Unrealized +36.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $6 Shares 3,869 Est. Cost $1.25 Unrealized +24.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.68 Unrealized +65.8%
WMI HOLDINGS CORP. 0.0%
Value ($000) $6 Shares 90 Est. Cost $37.32 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.51 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.88 Unrealized -0.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 657 Est. Cost $10.77 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $129.31 Unrealized +2.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.21 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.40 Unrealized -8.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.46 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $19.55 Unrealized +48.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $21.61 Unrealized -2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 547 Est. Cost $10.44 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $6 Shares 36 Est. Cost $146.36 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 486 Est. Cost $11.64 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.15 Unrealized +14.4%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $6 Shares 61 Est. Cost $93.31 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $89.31 Unrealized +37.0%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $20.12 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.09 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 166 Est. Cost $44.77 Unrealized -33.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $6 Shares 242 Est. Cost $17.60 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.14 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $6 Shares 1,773 Est. Cost $6.10 Unrealized -43.3%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 838 Est. Cost $7.35 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.54 Unrealized +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.05 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.55 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.93 Unrealized -13.9%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.13 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.13 Unrealized +93.8%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.67 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $49.55 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.19 Unrealized +23.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.72 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 328 Est. Cost $19.19 Unrealized -24.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.71 Unrealized -14.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.25 Unrealized +3.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.82 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.68 Unrealized +14.7%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.94 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $48.74 Unrealized +27.7%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 327 Est. Cost $14.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.74 Unrealized +4.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.65 Unrealized -10.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $28.78 Unrealized -11.9%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.94 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $27.54 Unrealized +22.9%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.69 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.71 Unrealized +67.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 77 Est. Cost $48.48 Unrealized +17.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $43.45 Unrealized -33.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.59 Unrealized -6.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $23.24 Unrealized +28.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.02 Unrealized -10.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.22 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.50 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.94 Unrealized +8.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $5 Shares 259 Est. Cost $33.89 Unrealized -48.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 455 Est. Cost $7.50 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.08 Unrealized -3.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.74 Unrealized +26.9%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $5.43 Unrealized +74.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.10 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.51 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $493.30 Unrealized -8.9%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $5 Shares 1,305 Est. Cost $3.66 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.06 Unrealized -6.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,333 Est. Cost $2.92 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.12 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.65 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $43.67 Unrealized +28.7%
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $5 Shares 64,166 Est. Cost $0.42 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $9.90 Unrealized +8.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $182.85 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $9.67 Unrealized -34.3%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.78 Unrealized +12.5%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.84 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.46 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $49.03 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized -5.2%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized +105.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $16.21 Unrealized -35.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.43 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.49 Unrealized +20.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.84 Unrealized -14.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.86 Unrealized
DZSIQ DZS INC COM 0.0%
Value ($000) $4 Shares 2,210 Est. Cost $16.22 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $17.07 Unrealized -18.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $32.67 Unrealized -36.0%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $4 Shares 140 Est. Cost $39.52 Unrealized -28.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.70 Unrealized -16.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $268.85 Unrealized +2.1%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $27.10 Unrealized -45.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.64 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $7.86 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.98 Unrealized -8.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $4 Shares 630 Est. Cost $7.55 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $88.18 Unrealized -69.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.75 Unrealized -10.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $9.33 Unrealized +87.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.23 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $3.61 Unrealized +81.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 280 Est. Cost $56.17 Unrealized -74.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.14 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.03 Unrealized +19.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.11 Unrealized -7.0%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $4 Shares 8,000 Est. Cost $3.87 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.72 Unrealized -2.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $4 Shares 267 Est. Cost $31.85 Unrealized -58.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.52 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 404 Est. Cost $9.18 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $85.10 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.39 Unrealized -6.5%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $59.39 Unrealized -4.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 237 Est. Cost $12.84 Unrealized +20.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.35 Unrealized -2.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.61 Unrealized -1.0%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.05 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $4 Shares 96 Est. Cost $21.99 Unrealized +1.8%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 573 Est. Cost $6.75 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.55 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 129 Est. Cost $22.09 Unrealized +26.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $34.41 Unrealized +64.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +60.9%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $7.07 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.00 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $21.17 Unrealized +14.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $87.57 Unrealized -1.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 299 Est. Cost $8.63 Unrealized +25.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $19.97 Unrealized +26.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.32 Unrealized -6.7%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.15 Unrealized -22.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.08 Unrealized -5.7%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.29 Unrealized +14.6%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.95 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.54 Unrealized +7.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.53 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.18 Unrealized -19.4%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $4.14 Unrealized -4.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $12.29 Unrealized -1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.25 Unrealized +1.1%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.10 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.16 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $15.26 Unrealized +31.0%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.35 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $86.15 Unrealized -54.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.03 Unrealized +19.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.05 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 95 Est. Cost $47.54 Unrealized -24.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.25 Unrealized -21.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.75 Unrealized +30.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $15.97 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.81 Unrealized -7.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.45 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $3 Shares 329 Est. Cost $7.41 Unrealized +7.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $12.45 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.99 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.98 Unrealized -10.4%
NEOGAMES S A SHS 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.51 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 364 Est. Cost $12.12 Unrealized -39.0%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.10 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $10.88 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.26 Unrealized -0.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.15 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $26.60 Unrealized -38.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $3 Shares 646 Est. Cost $5.96 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.59 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $19.27 Unrealized +153.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.78 Unrealized -17.7%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.47 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 5,168 Est. Cost $12.16 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.62 Unrealized -1.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.56 Unrealized -4.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.50 Unrealized +9.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.26 Unrealized -10.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 391 Est. Cost $16.01 Unrealized -58.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.19 Unrealized -9.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.63 Unrealized +21.0%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.48 Unrealized -21.2%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.97 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.08 Unrealized +0.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.11 Unrealized +41.7%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +12.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.65 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $20.16 Unrealized +56.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $10.16 Unrealized +86.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $3.08 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 472 Est. Cost $5.41 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.30 Unrealized -23.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.72 Unrealized -15.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.24 Unrealized -0.3%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.54 Unrealized +23.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $24.02 Unrealized +71.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.89 Unrealized -0.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.98 Unrealized -1.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.39 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.06 Unrealized -23.1%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $3 Shares 2,009 Est. Cost $1.26 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.88 Unrealized +41.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.52 Unrealized +19.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $24.53 Unrealized -4.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.86 Unrealized +45.5%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.79 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $3 Shares 3,010 Est. Cost $8.56 Unrealized -88.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.49 Unrealized -2.4%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.64 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.14 Unrealized +6.2%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $2.45 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.65 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $3.64 Unrealized -46.7%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $23.51 Unrealized +36.8%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.48 Unrealized -23.7%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.59 Unrealized -16.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.55 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.10 Unrealized +5.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.22 Unrealized +2.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.70 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $3 Shares 818 Est. Cost $3.22 Unrealized -3.2%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.27 Unrealized -0.0%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.99 Unrealized -20.9%
FISKER INC CL A COM STK 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $6.66 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.21 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 2,250 Est. Cost $11.48 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 307 Est. Cost $14.46 Unrealized -46.8%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.59 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.05 Unrealized -16.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.98 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 2,496 Est. Cost $2.56 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.09 Unrealized +5.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.14 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.32 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $48.65 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.91 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 53 Est. Cost $26.97 Unrealized +62.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.95 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.28 Unrealized 0.0%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.22 Unrealized -1.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.04 Unrealized -0.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized -2.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.97 Unrealized -10.2%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $3 Shares 532 Est. Cost $5.12 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.66 Unrealized
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,376 Est. Cost $40.08 Unrealized -97.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.31 Unrealized +13.3%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.24 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.50 Unrealized -0.1%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.42 Unrealized -8.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.31 Unrealized -6.4%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 961 Est. Cost $1.72 Unrealized +39.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.64 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $175.23 Unrealized -85.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.07 Unrealized +3.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.54 Unrealized -12.7%
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.48 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.31 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.05 Unrealized +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 486 Est. Cost $25.03 Unrealized -81.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.51 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.21 Unrealized -7.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.66 Unrealized -10.2%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.07 Unrealized -1.4%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 770 Est. Cost $2.89 Unrealized 0.0%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.42 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.24 Unrealized +33.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.68 Unrealized 0.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.68 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.90 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.29 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.97 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.20 Unrealized +22.6%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.19 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.07 Unrealized +52.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.06 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.12 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $25.10 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.42 Unrealized +11.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.47 Unrealized -18.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.01 Unrealized +1.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.97 Unrealized +8.0%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.15 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 3,830 Est. Cost $3.92 Unrealized -82.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.77 Unrealized -17.4%
GLOBALSTAR INC COM 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $1.37 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized +25.4%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.84 Unrealized -23.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.38 Unrealized -3.7%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.38 Unrealized
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.48 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.53 Unrealized +1.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.48 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.39 Unrealized 0.0%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.62 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 3,582 Est. Cost $2.32 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.04 Unrealized -4.4%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.52 Unrealized +87.4%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.11 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.08 Unrealized -4.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.79 Unrealized -1.4%
LYTS L S I INDS INC FORMERLY L S I LTG 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.95 Unrealized +1.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.58 Unrealized -3.0%
ADT ADT CORP 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.01 Unrealized -16.5%
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $288.09 Unrealized -10.4%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.35 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.79 Unrealized -74.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.11 Unrealized +0.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.45 Unrealized -34.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +6.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.91 Unrealized +15.9%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $21.36 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.12 Unrealized +114.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.94 Unrealized +8.7%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.65 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.33 Unrealized -16.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.58 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.96 Unrealized +42.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $18.12 Unrealized -54.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.74 Unrealized +13.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.98 Unrealized -25.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.18 Unrealized -4.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.92 Unrealized -11.1%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.42 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.65 Unrealized +32.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.81 Unrealized -10.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.26 Unrealized +11.1%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.74 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.84 Unrealized +1.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +43.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $1.88 Unrealized -23.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.87 Unrealized -10.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.63 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -24.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.05 Unrealized +14.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.55 Unrealized -22.5%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.02 Unrealized -15.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.86 Unrealized +37.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.32 Unrealized -5.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.01 Unrealized -33.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 477 Est. Cost $4.18 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.68 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.98 Unrealized +19.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.28 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.01 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.66 Unrealized +11.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.95 Unrealized -16.4%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.68 Unrealized -7.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.34 Unrealized -7.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.78 Unrealized -4.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized -22.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.88 Unrealized -21.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.83 Unrealized -25.3%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 671 Est. Cost $9.11 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.55 Unrealized -10.8%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.41 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.33 Unrealized -21.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.46 Unrealized -4.6%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -28.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.17 Unrealized +19.7%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.22 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $2 Shares 335 Est. Cost $4.60 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.26 Unrealized -12.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.04 Unrealized -45.7%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $447.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.36 Unrealized +23.2%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized -17.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.44 Unrealized -18.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.49 Unrealized -18.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.38 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.88 Unrealized -2.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.20 Unrealized -13.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $22.80 Unrealized -76.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized +21.4%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.34 Unrealized -15.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.86 Unrealized +17.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.91 Unrealized -32.7%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -20.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.85 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 404 Est. Cost $5.05 Unrealized
LOTTERY COM INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.02 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.36 Unrealized +4.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +10.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.13 Unrealized +10.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -75.6%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.90 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.75 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.99 Unrealized +14.5%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.91 Unrealized -5.2%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.77 Unrealized +8.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $20.35 Unrealized -49.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.62 Unrealized -4.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.97 Unrealized +9.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.85 Unrealized -2.1%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -28.7%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.44 Unrealized +6.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.16 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +7.7%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.10 Unrealized -10.4%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.01 Unrealized +22.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.67 Unrealized -4.2%
ENETI INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.52 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.23 Unrealized -2.8%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.35 Unrealized -11.3%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.87 Unrealized +22.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized -15.2%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 268 Est. Cost $5.10 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $54.39 Unrealized -63.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.13 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.72 Unrealized +85.0%
GRTX GALERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $2.97 Unrealized -94.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.59 Unrealized +40.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.31 Unrealized -12.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.39 Unrealized -20.6%
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.53 Unrealized +46.2%
DRTSW ALPHA TAU MEDICAL LTD WT EXP 030727 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $0.40 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.62 Unrealized +18.1%
ATRECA INC CL A COM 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $19.65 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.79 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.07 Unrealized +4.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.08 Unrealized -11.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.02 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.97 Unrealized +8.1%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized 0.0%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized +23.2%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.70 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.53 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized -17.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.95 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.02 Unrealized -3.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.09 Unrealized +3.8%
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.25 Unrealized -3.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.80 Unrealized +1.2%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized -4.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.07 Unrealized +14.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.53 Unrealized -2.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.02 Unrealized -27.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.28 Unrealized +1.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.48 Unrealized -14.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.34 Unrealized +47.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.22 Unrealized +6.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.03 Unrealized -16.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.70 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.23 Unrealized -13.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.17 Unrealized +15.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $42.70 Unrealized -64.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized +3.8%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.06 Unrealized -26.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.92 Unrealized +8.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.95 Unrealized -1.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.88 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.66 Unrealized +3.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -50.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.54 Unrealized -22.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.46 Unrealized +26.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.18 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.61 Unrealized -7.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.61 Unrealized -50.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.33 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -37.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +0.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.95 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.39 Unrealized -10.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.70 Unrealized -14.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.64 Unrealized -31.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -14.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized -6.2%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
CYBIN INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.39 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.22 Unrealized -9.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.51 Unrealized -17.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized +24.5%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.60 Unrealized -18.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.07 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $103.02 Unrealized -100.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.53 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.90 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.09 Unrealized -10.3%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.83 Unrealized
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.97 Unrealized 0.0%
SAFE ISTAR FIN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.60 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.09 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.68 Unrealized +22.5%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $7.07 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized +15.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.07 Unrealized -19.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.47 Unrealized +93.2%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.39 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.47 Unrealized -23.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.44 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.15 Unrealized +1.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $16.28 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.03 Unrealized -22.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized -4.6%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.54 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.56 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.67 Unrealized -13.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.76 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.31 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.98 Unrealized -16.7%
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized -47.9%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.42 Unrealized -6.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 427 Est. Cost $1.82 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.93 Unrealized -27.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.16 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.44 Unrealized +18.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.29 Unrealized +4.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.68 Unrealized -20.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized -0.4%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 817 Est. Cost $3.69 Unrealized
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.07 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.47 Unrealized +26.6%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.75 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.17 Unrealized -41.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +18.8%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 532 Est. Cost $1.23 Unrealized
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.02 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.78 Unrealized -37.3%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -53.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.20 Unrealized +10.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized -56.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.84 Unrealized -38.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.17 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -14.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.38 Unrealized -36.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.42 Unrealized -20.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.41 Unrealized -32.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized -5.8%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.14 Unrealized +35.6%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.66 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.99 Unrealized +26.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.37 Unrealized +44.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -22.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.08 Unrealized +26.4%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -50.7%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $1.46 Unrealized -15.8%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +5.5%
STEM INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.56 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.19 Unrealized -51.7%
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.21 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.73 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.00 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +122.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.58 Unrealized -36.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $14.96 Unrealized +39.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.69 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.97 Unrealized -3.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 185 Est. Cost $3.47 Unrealized -27.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.05 Unrealized -4.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.40 Unrealized +17.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.94 Unrealized -20.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.58 Unrealized +16.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.22 Unrealized -35.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.55 Unrealized -5.1%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $7.51 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.15 Unrealized -10.0%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $15.86 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.01 Unrealized -23.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -43.5%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.52 Unrealized -13.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.42 Unrealized -48.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.02 Unrealized -2.2%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.05 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.06 Unrealized -10.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.68 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.51 Unrealized -8.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.22 Unrealized +21.4%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.55 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.39 Unrealized
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $4.10 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.62 Unrealized
BGC BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.09 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.40 Unrealized -29.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.13 Unrealized -6.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.95 Unrealized
SIMPLIFY TAIL RISK STRATEGY ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.20 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.76 Unrealized -18.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.43 Unrealized -7.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.44 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.63 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.71 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.23 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.36 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.46 Unrealized -7.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized -3.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized +4.0%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.06 Unrealized -28.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized -17.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.15 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.00 Unrealized -34.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -82.4%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.59 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.57 Unrealized -4.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.32 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.11 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.20 Unrealized -10.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +71.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.58 Unrealized +0.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized -4.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.09 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +37.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.89 Unrealized -3.9%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.92 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.79 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.44 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.73 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized +45.6%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -9.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.65 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -88.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.36 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.71 Unrealized -59.2%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.91 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.04 Unrealized +11.9%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.03 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.13 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -1.4%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized +3.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.84 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.17 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.63 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.89 Unrealized -16.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.53 Unrealized -18.9%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +104.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.42 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.55 Unrealized 0.0%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +11.6%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.24 Unrealized +6.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.37 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.30 Unrealized -57.1%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.82 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized +15.3%
AMAZON.COM INC JAN 17 25 USD85 100 SHS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.61 Unrealized -8.5%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -12.9%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.13 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.75 Unrealized -17.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.88 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized -34.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.86 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.77 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -34.7%
SFES SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.01 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized +81.3%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.81 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.77 Unrealized 0.0%
IFGL ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.11 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -64.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.45 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.18 Unrealized 0.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.86 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.92 Unrealized -1.1%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.43 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.39 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.50 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +12.3%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.09 Unrealized +9.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.73 Unrealized 0.0%
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.02 Unrealized -8.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.05 Unrealized -11.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.44 Unrealized -32.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized -22.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -20.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $28.11 Unrealized -91.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +40.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +0.2%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +6.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.71 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.77 Unrealized -20.3%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.00 Unrealized -23.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.88 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.45 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized +8.4%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -60.3%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.91 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.28 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.09 Unrealized -25.9%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.10 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized +0.1%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.56 Unrealized
MICROSOFT CORP JAN 17 25 USD240 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PCM FD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.75 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.09 Unrealized -9.8%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.79 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.24 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.29 Unrealized -23.2%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +39.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.36 Unrealized -75.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.76 Unrealized -80.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.88 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -47.0%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 191 Est. Cost $3.11 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.50 Unrealized 0.0%
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.87 Unrealized -37.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.06 Unrealized -63.2%
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.67 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized 0.0%
MICROSOFT CORP JUN 20 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MICROSOFT CORP JUN 20 25 USD280 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -94.7%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.39 Unrealized -63.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.71 Unrealized -17.9%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.73 Unrealized -42.7%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.90 Unrealized
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.50 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.85 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized
SALESFORCE INC COM JAN 16 26 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.53 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.22 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -87.2%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.39 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.26 Unrealized 0.0%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -46.9%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -87.2%
ALZAMEND NEURO INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.88 Unrealized
FOREMOST LITHIUM RES & TECH LT COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.70 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -7.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -92.2%
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SALESFORCE INC COM JAN 17 25 USD220 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SALESFORCE INC COM JAN 17 25 USD210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SALESFORCE INC COM JAN 16 26 USD220 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.38 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.78 Unrealized 0.0%
ILLUMINA INC COM JAN 16 26 USD115 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized +1.9%
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
ENERGOUS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -96.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.78 Unrealized -46.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +161.5%
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -34.8%
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +39.7%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIRPAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.36 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -65.7%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.61 Unrealized 0.0%
B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.83 Unrealized
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -90.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +11.2%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.38 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOGICMARK INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
THMO THERMOGENESIS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized -72.4%
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.11 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS WT EXP 120628 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 Unrealized
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 Unrealized