Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $3,690,172 (100.0% shares, 0.0% debt)

Holdings (3,297)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.5%
Value ($000) $349,974 Shares 3,035,335 Est. Cost $74.07 Unrealized
IVV ISHARES S&P 500 INDEX 6.9%
Value ($000) $255,754 Shares 486,474 Est. Cost $449.62 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $133,779 Shares 780,142 Est. Cost $109.80 Unrealized +64.2%
NVDA NVIDIA CORP 2.6%
Value ($000) $96,496 Shares 106,795 Est. Cost $19.88 Unrealized +264.4%
CORT CORCEPT THERAPEUTICS INC COM 2.6%
Value ($000) $96,117 Shares 3,815,677 Est. Cost $19.97 Unrealized +18.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.4%
Value ($000) $88,402 Shares 537,889 Est. Cost $132.09 Unrealized
MSFT MICROSOFT 2.0%
Value ($000) $71,980 Shares 171,088 Est. Cost $148.29 Unrealized +169.2%
AMZN AMAZON.COM INC 1.7%
Value ($000) $61,419 Shares 340,496 Est. Cost $119.55 Unrealized +39.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.6%
Value ($000) $59,727 Shares 352,641 Est. Cost $165.33 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.6%
Value ($000) $59,524 Shares 607,757 Est. Cost $100.25 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $55,024 Shares 741,363 Est. Cost $70.00 Unrealized
VV VANGUARD LARGE CAP 1.5%
Value ($000) $54,501 Shares 227,315 Est. Cost $118.98 Unrealized
CVBF CVB FINL CORP COM 1.4%
Value ($000) $52,586 Shares 2,947,650 Est. Cost $15.83 Unrealized +2.9%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $44,794 Shares 294,193 Est. Cost $104.61 Unrealized +37.0%
GOOGL GOOGLE INC 1.1%
Value ($000) $40,778 Shares 270,181 Est. Cost $109.75 Unrealized +29.4%
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $40,689 Shares 156,555 Est. Cost $169.09 Unrealized
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $40,687 Shares 177,990 Est. Cost $180.15 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $33,849 Shares 46,202 Est. Cost $344.11 Unrealized +105.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $31,856 Shares 75,754 Est. Cost $266.03 Unrealized +47.9%
META META PLATFORMS INC CL A 0.8%
Value ($000) $28,295 Shares 58,270 Est. Cost $213.38 Unrealized +107.7%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $25,192 Shares 125,771 Est. Cost $110.35 Unrealized +57.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $23,317 Shares 464,758 Est. Cost $45.03 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $20,557 Shares 46,299 Est. Cost $229.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $20,426 Shares 265,307 Est. Cost $37.64 Unrealized +90.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $20,295 Shares 111,447 Est. Cost $117.98 Unrealized +37.3%
MA MASTERCARD INC 0.5%
Value ($000) $20,208 Shares 41,963 Est. Cost $326.55 Unrealized +38.6%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $20,038 Shares 57,812 Est. Cost $248.52 Unrealized +42.7%
V VISA INC 0.5%
Value ($000) $19,901 Shares 71,310 Est. Cost $120.07 Unrealized +126.8%
CRM SALESFORCE COM 0.5%
Value ($000) $19,826 Shares 65,829 Est. Cost $167.40 Unrealized +70.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $19,135 Shares 237,313 Est. Cost $73.13 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $19,078 Shares 255,023 Est. Cost $88.78 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $18,473 Shares 23,746 Est. Cost $180.72 Unrealized +288.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $18,200 Shares 31,314 Est. Cost $440.62 Unrealized +26.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $18,161 Shares 225,573 Est. Cost $80.71 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $18,029 Shares 110,705 Est. Cost $117.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $17,917 Shares 34,254 Est. Cost $340.47 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $17,832 Shares 113,047 Est. Cost $121.32 Unrealized +14.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $17,635 Shares 341,759 Est. Cost $49.32 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $17,509 Shares 272,941 Est. Cost $42.39 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $17,504 Shares 35,383 Est. Cost $383.12 Unrealized +27.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $17,454 Shares 303,178 Est. Cost $55.36 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $17,208 Shares 34,102 Est. Cost $339.04 Unrealized +69.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $17,081 Shares 609,166 Est. Cost $24.54 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $17,022 Shares 213,147 Est. Cost $67.26 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.4%
Value ($000) $15,279 Shares 338,790 Est. Cost $45.10 Unrealized
VO VANGUARD MID CAP 0.4%
Value ($000) $15,094 Shares 60,408 Est. Cost $151.46 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $15,016 Shares 23,102 Est. Cost $387.28 Unrealized +63.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $14,859 Shares 30,912 Est. Cost $371.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $14,398 Shares 625,714 Est. Cost $18.47 Unrealized +15.3%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $14,285 Shares 35,793 Est. Cost $252.53 Unrealized +49.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $13,679 Shares 120,352 Est. Cost $94.45 Unrealized +17.3%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $12,930 Shares 127,493 Est. Cost $74.34 Unrealized +27.3%
NFLX NETFLIX COM INC 0.3%
Value ($000) $12,839 Shares 21,140 Est. Cost $34.15 Unrealized +65.1%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $12,827 Shares 104,827 Est. Cost $101.76 Unrealized +0.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $12,785 Shares 165,374 Est. Cost $76.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $12,740 Shares 303,634 Est. Cost $35.08 Unrealized +2.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $12,584 Shares 79,551 Est. Cost $130.11 Unrealized +15.5%
DCI DONALDSON INC COM 0.3%
Value ($000) $12,227 Shares 163,727 Est. Cost $59.86 Unrealized +10.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,218 Shares 157,180 Est. Cost $75.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $12,182 Shares 66,710 Est. Cost $116.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $11,839 Shares 283,435 Est. Cost $40.97 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $11,415 Shares 3,147 Est. Cost $2357.09 Unrealized +48.8%
HD HOME DEPOT 0.3%
Value ($000) $10,577 Shares 27,574 Est. Cost $195.29 Unrealized +78.5%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.3%
Value ($000) $10,351 Shares 93,642 Est. Cost $110.30 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $10,305 Shares 44,629 Est. Cost $150.80 Unrealized +37.9%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $10,135 Shares 29,180 Est. Cost $225.57 Unrealized +39.0%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $10,121 Shares 107,204 Est. Cost $53.72 Unrealized
BLACKROCK INC 0.3%
Value ($000) $10,009 Shares 12,006 Est. Cost $643.15 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,946 Shares 48,459 Est. Cost $160.93 Unrealized +12.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $9,602 Shares 189,923 Est. Cost $50.16 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $9,561 Shares 176,725 Est. Cost $47.74 Unrealized +1.8%
RC READY CAPITAL CORP COM 0.3%
Value ($000) $9,242 Shares 1,012,267 Est. Cost $11.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $9,205 Shares 49,276 Est. Cost $134.10 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $9,176 Shares 109,788 Est. Cost $64.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $9,002 Shares 55,485 Est. Cost $97.55 Unrealized +53.6%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $8,887 Shares 115,704 Est. Cost $70.98 Unrealized -8.8%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $8,881 Shares 15,836 Est. Cost $424.31 Unrealized +27.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $8,841 Shares 94,073 Est. Cost $110.32 Unrealized -11.3%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $8,757 Shares 6,607 Est. Cost $57.01 Unrealized +112.6%
GLD SPDR GOLD ETF 0.2%
Value ($000) $8,645 Shares 42,021 Est. Cost $168.48 Unrealized
CPNG COUPANG INC CL A 0.2%
Value ($000) $8,642 Shares 485,769 Est. Cost $33.11 Unrealized -50.6%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $8,452 Shares 139,153 Est. Cost $96.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8,443 Shares 31,464 Est. Cost $204.75 Unrealized +20.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $8,124 Shares 90,211 Est. Cost $70.09 Unrealized +16.0%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $8,112 Shares 46,145 Est. Cost $242.81 Unrealized -19.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $7,973 Shares 124,755 Est. Cost $65.66 Unrealized -15.6%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $7,957 Shares 92,013 Est. Cost $87.04 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,827 Shares 40,794 Est. Cost $135.64 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $7,742 Shares 128,663 Est. Cost $49.57 Unrealized +13.0%
MRK MERCK & CO INC 0.2%
Value ($000) $7,724 Shares 58,535 Est. Cost $68.37 Unrealized +69.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $7,690 Shares 43,940 Est. Cost $125.78 Unrealized +25.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $7,627 Shares 69,006 Est. Cost $106.78 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $7,558 Shares 60,169 Est. Cost $67.17 Unrealized +67.3%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $7,527 Shares 69,495 Est. Cost $87.07 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $7,198 Shares 61,920 Est. Cost $65.04 Unrealized +50.8%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $7,108 Shares 13,557 Est. Cost $354.76 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $7,039 Shares 116,736 Est. Cost $54.86 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $7,023 Shares 24,719 Est. Cost $80.74 Unrealized +95.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $6,956 Shares 38,834 Est. Cost $131.35 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $6,856 Shares 84,089 Est. Cost $74.91 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $6,703 Shares 62,408 Est. Cost $119.83 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $6,575 Shares 51,208 Est. Cost $101.00 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $6,472 Shares 19,202 Est. Cost $214.90 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $6,470 Shares 50,062 Est. Cost $99.79 Unrealized +18.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $6,462 Shares 58,672 Est. Cost $89.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $6,223 Shares 51,436 Est. Cost $95.30 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $6,166 Shares 36,441 Est. Cost $155.22 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $6,058 Shares 63,399 Est. Cost $80.44 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,940 Shares 100,199 Est. Cost $50.64 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $5,845 Shares 142,272 Est. Cost $42.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,704 Shares 114,295 Est. Cost $36.27 Unrealized +30.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $5,660 Shares 145,064 Est. Cost $34.62 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,436 Shares 58,334 Est. Cost $67.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,372 Shares 15,011 Est. Cost $203.70 Unrealized +62.2%
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $5,290 Shares 91,943 Est. Cost $58.37 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $5,216 Shares 71,809 Est. Cost $75.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5,208 Shares 16,245 Est. Cost $117.47 Unrealized +160.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $5,142 Shares 26,926 Est. Cost $119.71 Unrealized +44.1%
MS MORGAN STANLEY 0.1%
Value ($000) $5,008 Shares 53,187 Est. Cost $61.55 Unrealized +35.2%
KO COCA COLA CO COM 0.1%
Value ($000) $4,992 Shares 81,590 Est. Cost $41.67 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,927 Shares 18,130 Est. Cost $203.90 Unrealized +19.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $4,917 Shares 42,769 Est. Cost $97.46 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $4,732 Shares 158,952 Est. Cost $30.03 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,590 Shares 21,827 Est. Cost $177.51 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,572 Shares 68,245 Est. Cost $72.36 Unrealized -15.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $4,478 Shares 72,160 Est. Cost $55.99 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,470 Shares 40,456 Est. Cost $85.05 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,432 Shares 43,132 Est. Cost $115.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4,432 Shares 68,851 Est. Cost $57.74 Unrealized +7.6%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,335 Shares 71,008 Est. Cost $66.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,312 Shares 14,881 Est. Cost $191.82 Unrealized +25.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,308 Shares 61,536 Est. Cost $46.13 Unrealized +49.4%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $4,286 Shares 122,843 Est. Cost $38.47 Unrealized -22.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,259 Shares 21,555 Est. Cost $166.35 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,239 Shares 28,548 Est. Cost $126.86 Unrealized +22.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,222 Shares 167,213 Est. Cost $28.47 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $4,199 Shares 130,273 Est. Cost $31.70 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $4,170 Shares 105,135 Est. Cost $34.05 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,155 Shares 68,762 Est. Cost $42.61 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,144 Shares 15,951 Est. Cost $113.98 Unrealized +93.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $4,091 Shares 30,069 Est. Cost $65.10 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $4,047 Shares 45,130 Est. Cost $87.52 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,043 Shares 30,695 Est. Cost $81.46 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,015 Shares 14,242 Est. Cost $184.92 Unrealized +50.3%
TTC TORO CO COM 0.1%
Value ($000) $3,976 Shares 43,393 Est. Cost $109.29 Unrealized -15.6%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,909 Shares 41,196 Est. Cost $74.79 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,897 Shares 97,688 Est. Cost $53.31 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $3,878 Shares 47,422 Est. Cost $81.47 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $3,870 Shares 153,075 Est. Cost $25.43 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,822 Shares 21,178 Est. Cost $93.50 Unrealized +87.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,811 Shares 100,493 Est. Cost $23.87 Unrealized +37.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,807 Shares 6 Est. Cost $374291.90 Unrealized +58.7%
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $3,770 Shares 775,642 Est. Cost $7.69 Unrealized -36.6%
INTC INTEL CORP COM 0.1%
Value ($000) $3,758 Shares 85,081 Est. Cost $41.49 Unrealized +6.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,717 Shares 85,747 Est. Cost $33.63 Unrealized +20.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,711 Shares 21,303 Est. Cost $105.29 Unrealized +50.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,642 Shares 22,077 Est. Cost $150.30 Unrealized +0.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.1%
Value ($000) $3,608 Shares 62,352 Est. Cost $54.75 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,606 Shares 26,701 Est. Cost $105.72 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,593 Shares 6,286 Est. Cost $241.62 Unrealized +127.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,557 Shares 46,394 Est. Cost $77.70 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $3,536 Shares 4,639 Est. Cost $60.07 Unrealized +152.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,467 Shares 96,732 Est. Cost $29.75 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,424 Shares 26,899 Est. Cost $63.98 Unrealized +68.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,393 Shares 32,307 Est. Cost $110.07 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $3,353 Shares 15,049 Est. Cost $243.81 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,353 Shares 45,774 Est. Cost $57.57 Unrealized +25.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,348 Shares 29,516 Est. Cost $80.71 Unrealized +23.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $3,316 Shares 33,998 Est. Cost $72.91 Unrealized +19.1%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,279 Shares 197,197 Est. Cost $9.72 Unrealized +29.3%
DHR DANAHER CORP 0.1%
Value ($000) $3,266 Shares 13,079 Est. Cost $137.58 Unrealized +75.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,237 Shares 15,694 Est. Cost $70.77 Unrealized +154.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $3,203 Shares 9,307 Est. Cost $182.36 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,187 Shares 44,054 Est. Cost $64.99 Unrealized -1.1%
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $3,181 Shares 2,091 Est. Cost $1347.54 Unrealized +8.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $3,155 Shares 132,572 Est. Cost $23.85 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $3,127 Shares 131,092 Est. Cost $23.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,124 Shares 15,793 Est. Cost $132.98 Unrealized +40.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $3,119 Shares 125,245 Est. Cost $24.97 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,071 Shares 59,886 Est. Cost $50.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,065 Shares 33,538 Est. Cost $60.31 Unrealized +46.9%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,006 Shares 16,085 Est. Cost $86.64 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,004 Shares 8,197 Est. Cost $175.69 Unrealized +77.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,926 Shares 103,634 Est. Cost $23.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,899 Shares 19,506 Est. Cost $116.41 Unrealized +17.2%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,897 Shares 68,969 Est. Cost $32.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,896 Shares 34,292 Est. Cost $81.80 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,893 Shares 16,483 Est. Cost $75.95 Unrealized +53.3%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,892 Shares 22,013 Est. Cost $56.47 Unrealized +110.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $2,838 Shares 124,638 Est. Cost $25.64 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $2,828 Shares 123,945 Est. Cost $22.93 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $2,789 Shares 112,406 Est. Cost $24.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,742 Shares 25,483 Est. Cost $108.74 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,715 Shares 29,557 Est. Cost $101.65 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,653 Shares 10,724 Est. Cost $99.29 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,609 Shares 39,612 Est. Cost $57.95 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,609 Shares 13,164 Est. Cost $122.38 Unrealized +29.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,599 Shares 9,140 Est. Cost $174.55 Unrealized +58.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,598 Shares 5,595 Est. Cost $332.64 Unrealized +27.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $2,571 Shares 125,472 Est. Cost $20.65 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $2,569 Shares 120,040 Est. Cost $21.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,537 Shares 12,181 Est. Cost $121.42 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,520 Shares 90,810 Est. Cost $27.17 Unrealized -9.3%
INARI MED INC COM 0.1%
Value ($000) $2,519 Shares 52,496 Est. Cost $86.38 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,513 Shares 53,446 Est. Cost $30.65 Unrealized +28.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,478 Shares 10,884 Est. Cost $102.45 Unrealized +98.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,450 Shares 14,472 Est. Cost $90.01 Unrealized +65.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $2,407 Shares 97,020 Est. Cost $25.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,363 Shares 7,592 Est. Cost $166.38 Unrealized +77.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,303 Shares 5,509 Est. Cost $288.37 Unrealized +46.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $2,297 Shares 90,134 Est. Cost $25.69 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,296 Shares 9,635 Est. Cost $171.90 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,269 Shares 2,338 Est. Cost $425.57 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $2,269 Shares 90,583 Est. Cost $24.95 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,267 Shares 128,829 Est. Cost $15.33 Unrealized +1.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,256 Shares 12,039 Est. Cost $116.96 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,219 Shares 7,097 Est. Cost $120.32 Unrealized +122.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,211 Shares 5,292 Est. Cost $286.50 Unrealized +29.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $2,193 Shares 14,776 Est. Cost $96.36 Unrealized +40.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $2,177 Shares 47,942 Est. Cost $14.08 Unrealized +189.1%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $2,165 Shares 8,563 Est. Cost $198.55 Unrealized +17.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $2,162 Shares 38,204 Est. Cost $50.91 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,140 Shares 5,030 Est. Cost $322.58 Unrealized +32.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $2,111 Shares 38,514 Est. Cost $40.64 Unrealized +17.7%
CP CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $2,104 Shares 23,862 Est. Cost $77.51 Unrealized +6.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,103 Shares 9,349 Est. Cost $165.98 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $2,103 Shares 7,138 Est. Cost $172.75 Unrealized +43.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,041 Shares 8,011 Est. Cost $125.70 Unrealized +76.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,035 Shares 33,275 Est. Cost $224.88 Unrealized -70.7%
TGT TARGET CORP COM 0.1%
Value ($000) $2,018 Shares 11,390 Est. Cost $108.77 Unrealized +30.6%
PWV INVESCO LARGE CAP VALUE ETF 0.1%
Value ($000) $2,003 Shares 35,346 Est. Cost $39.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,962 Shares 7,855 Est. Cost $150.41 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,936 Shares 4,256 Est. Cost $312.52 Unrealized +33.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,927 Shares 6,692 Est. Cost $226.70 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,923 Shares 16,314 Est. Cost $73.55 Unrealized +22.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,921 Shares 6,624 Est. Cost $197.41 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,901 Shares 52,530 Est. Cost $33.58 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,896 Shares 11,605 Est. Cost $69.44 Unrealized +94.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,893 Shares 43,394 Est. Cost $34.73 Unrealized +2.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,887 Shares 32,167 Est. Cost $51.41 Unrealized
PATH UIPATH INC CL A 0.1%
Value ($000) $1,885 Shares 83,148 Est. Cost $17.40 Unrealized +34.5%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,884 Shares 15,297 Est. Cost $94.03 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,857 Shares 3,581 Est. Cost $328.54 Unrealized +46.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,854 Shares 31,993 Est. Cost $40.72 Unrealized +23.1%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,846 Shares 32,009 Est. Cost $41.73 Unrealized +21.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,841 Shares 4,684 Est. Cost $267.95 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,841 Shares 7,998 Est. Cost $128.85 Unrealized +60.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,839 Shares 8,628 Est. Cost $118.45 Unrealized +61.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,833 Shares 19,830 Est. Cost $97.43 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,827 Shares 20,963 Est. Cost $82.29 Unrealized -2.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,812 Shares 4,133 Est. Cost $245.53 Unrealized +59.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,766 Shares 32,556 Est. Cost $50.39 Unrealized -8.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,753 Shares 101,205 Est. Cost $15.98 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,745 Shares 29,788 Est. Cost $130.77 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,727 Shares 6,385 Est. Cost $229.64 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,726 Shares 7,020 Est. Cost $168.66 Unrealized +39.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,726 Shares 13,204 Est. Cost $145.41 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,690 Shares 8,173 Est. Cost $91.84 Unrealized +85.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,684 Shares 35,524 Est. Cost $52.67 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,675 Shares 21,709 Est. Cost $45.84 Unrealized +72.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,643 Shares 15,948 Est. Cost $68.25 Unrealized +30.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,641 Shares 2,952 Est. Cost $262.81 Unrealized +89.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,623 Shares 9,943 Est. Cost $106.54 Unrealized +48.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,620 Shares 85,807 Est. Cost $8.05 Unrealized +114.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,599 Shares 7,937 Est. Cost $60.86 Unrealized +170.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,567 Shares 33,303 Est. Cost $49.59 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,561 Shares 9,660 Est. Cost $230.00 Unrealized -15.7%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A 0.0%
Value ($000) $1,561 Shares 60,598 Est. Cost $25.67 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,559 Shares 14,699 Est. Cost $95.71 Unrealized -17.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,557 Shares 15,204 Est. Cost $74.82 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,556 Shares 10,460 Est. Cost $145.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,556 Shares 3,983 Est. Cost $364.62 Unrealized +26.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,556 Shares 45,351 Est. Cost $34.86 Unrealized -3.7%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,548 Shares 14,214 Est. Cost $124.92 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,531 Shares 36,340 Est. Cost $33.71 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,529 Shares 19,949 Est. Cost $25.77 Unrealized +10.7%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,496 Shares 9,420 Est. Cost $123.30 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,493 Shares 19,655 Est. Cost $63.71 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,488 Shares 18,652 Est. Cost $63.53 Unrealized +11.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,475 Shares 11,329 Est. Cost $101.09 Unrealized +21.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,465 Shares 41,673 Est. Cost $31.26 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,452 Shares 17,557 Est. Cost $81.81 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,448 Shares 3,025 Est. Cost $263.04 Unrealized +69.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,444 Shares 13,098 Est. Cost $93.73 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1,434 Shares 7,429 Est. Cost $218.50 Unrealized -6.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,433 Shares 20,478 Est. Cost $58.28 Unrealized +4.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,425 Shares 16,942 Est. Cost $66.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,394 Shares 10,149 Est. Cost $397.73 Unrealized -66.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,392 Shares 4,928 Est. Cost $186.29 Unrealized +38.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,390 Shares 93,459 Est. Cost $12.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,387 Shares 2,569 Est. Cost $244.82 Unrealized +123.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $1,378 Shares 24,182 Est. Cost $50.01 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,374 Shares 4,326 Est. Cost $260.55 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,373 Shares 27,418 Est. Cost $70.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,341 Shares 5,176 Est. Cost $165.99 Unrealized +45.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $1,331 Shares 10,141 Est. Cost $115.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,326 Shares 1,899 Est. Cost $307.03 Unrealized +105.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,319 Shares 1,357 Est. Cost $430.32 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,313 Shares 9,954 Est. Cost $137.39 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,312 Shares 9,218 Est. Cost $90.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,301 Shares 7,708 Est. Cost $160.20 Unrealized -4.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,299 Shares 26,375 Est. Cost $57.92 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,296 Shares 6,294 Est. Cost $112.43 Unrealized +72.0%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,296 Shares 12,377 Est. Cost $104.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,293 Shares 22,640 Est. Cost $37.41 Unrealized +26.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,282 Shares 10,547 Est. Cost $91.30 Unrealized +32.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,281 Shares 8,032 Est. Cost $91.83 Unrealized +55.7%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,280 Shares 25,374 Est. Cost $49.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,280 Shares 17,806 Est. Cost $58.96 Unrealized +9.9%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,272 Shares 18,770 Est. Cost $50.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,269 Shares 7,334 Est. Cost $91.03 Unrealized +66.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,267 Shares 5,187 Est. Cost $186.27 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,248 Shares 39,076 Est. Cost $29.32 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.0%
Value ($000) $1,236 Shares 24,492 Est. Cost $50.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,232 Shares 42,226 Est. Cost $21.43 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,228 Shares 32,594 Est. Cost $31.52 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,225 Shares 18,275 Est. Cost $57.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,221 Shares 13,330 Est. Cost $68.15 Unrealized +24.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1,220 Shares 12,628 Est. Cost $80.35 Unrealized +7.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,215 Shares 21,554 Est. Cost $29.79 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,213 Shares 6,598 Est. Cost $125.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,213 Shares 13,423 Est. Cost $68.40 Unrealized +27.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,204 Shares 31,546 Est. Cost $41.17 Unrealized -1.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,193 Shares 10,179 Est. Cost $90.91 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,190 Shares 25,614 Est. Cost $38.83 Unrealized +34.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,185 Shares 8,023 Est. Cost $115.84 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,184 Shares 2,883 Est. Cost $281.37 Unrealized +32.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,178 Shares 2,195 Est. Cost $227.78 Unrealized +121.0%
CI CIGNA CORP 0.0%
Value ($000) $1,176 Shares 3,238 Est. Cost $255.57 Unrealized +24.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,172 Shares 11,239 Est. Cost $78.27 Unrealized +25.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,166 Shares 12,050 Est. Cost $90.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,154 Shares 7,156 Est. Cost $136.67 Unrealized +17.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,148 Shares 21,158 Est. Cost $48.32 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,137 Shares 15,748 Est. Cost $78.85 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,137 Shares 22,645 Est. Cost $52.65 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,133 Shares 4,662 Est. Cost $143.79 Unrealized +57.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,125 Shares 387 Est. Cost $31.09 Unrealized +64.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 1,151 Est. Cost $643.44 Unrealized +47.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,104 Shares 1,085 Est. Cost $713.44 Unrealized +28.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,101 Shares 12,330 Est. Cost $52.80 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,100 Shares 12,088 Est. Cost $69.69 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1,093 Shares 14,740 Est. Cost $87.61 Unrealized -28.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,092 Shares 4,411 Est. Cost $220.32 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,088 Shares 25,242 Est. Cost $37.81 Unrealized +1.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,088 Shares 8,639 Est. Cost $88.14 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1,084 Shares 18,706 Est. Cost $42.16 Unrealized +16.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,077 Shares 51,744 Est. Cost $13.39 Unrealized +26.7%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,072 Shares 37,322 Est. Cost $26.67 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,059 Shares 4,156 Est. Cost $176.28 Unrealized +34.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,055 Shares 4,354 Est. Cost $182.88 Unrealized +27.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,054 Shares 41,343 Est. Cost $25.49 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1,053 Shares 4,185 Est. Cost $165.75 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,051 Shares 7,057 Est. Cost $99.72 Unrealized +32.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,050 Shares 23,651 Est. Cost $41.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,039 Shares 8,465 Est. Cost $89.19 Unrealized +28.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,035 Shares 6,703 Est. Cost $90.73 Unrealized +46.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,035 Shares 8,976 Est. Cost $36.63 Unrealized +40.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,035 Shares 15,767 Est. Cost $56.40 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,025 Shares 208,784 Est. Cost $6.08 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,021 Shares 25,363 Est. Cost $34.33 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,021 Shares 38,233 Est. Cost $55.38 Unrealized -43.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,014 Shares 11,612 Est. Cost $86.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,011 Shares 10,422 Est. Cost $85.55 Unrealized +14.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $1,007 Shares 6,536 Est. Cost $219.38 Unrealized -37.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,007 Shares 24,621 Est. Cost $31.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $991 Shares 15,252 Est. Cost $43.70 Unrealized +31.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $990 Shares 8,674 Est. Cost $105.31 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $978 Shares 28,653 Est. Cost $33.90 Unrealized +0.3%
EFFECTOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $975 Shares 67,738 Est. Cost $2.47 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $974 Shares 7,421 Est. Cost $95.55 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $974 Shares 2,990 Est. Cost $227.74 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $970 Shares 64,771 Est. Cost $17.14 Unrealized -11.8%
C CITIGROUP INC 0.0%
Value ($000) $969 Shares 15,330 Est. Cost $48.10 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $962 Shares 16,553 Est. Cost $24.96 Unrealized +120.2%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $957 Shares 4,906 Est. Cost $136.57 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $957 Shares 34,858 Est. Cost $22.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $946 Shares 1,377 Est. Cost $62.28 Unrealized +143.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $944 Shares 7,621 Est. Cost $54.35 Unrealized +85.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $943 Shares 1,307 Est. Cost $205.03 Unrealized +207.8%
FAST FASTENAL CO 0.0%
Value ($000) $940 Shares 12,181 Est. Cost $23.73 Unrealized +43.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $937 Shares 3,488 Est. Cost $188.73 Unrealized +27.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $937 Shares 11,720 Est. Cost $72.76 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $928 Shares 4,310 Est. Cost $153.99 Unrealized +28.1%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $926 Shares 11,373 Est. Cost $62.71 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $919 Shares 4,502 Est. Cost $185.10 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $915 Shares 19,888 Est. Cost $49.82 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $913 Shares 9,199 Est. Cost $56.83 Unrealized +57.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $905 Shares 4,651 Est. Cost $149.55 Unrealized +21.7%
KBR KBR INC 0.0%
Value ($000) $902 Shares 14,162 Est. Cost $52.50 Unrealized +6.0%
A AGILENT TECH INC 0.0%
Value ($000) $894 Shares 6,143 Est. Cost $88.46 Unrealized +52.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $889 Shares 15,464 Est. Cost $52.94 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $884 Shares 109,315 Est. Cost $5.94 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $879 Shares 6,983 Est. Cost $119.87 Unrealized -1.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $878 Shares 24,260 Est. Cost $28.39 Unrealized +11.1%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $877 Shares 22,320 Est. Cost $54.38 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $869 Shares 3,335 Est. Cost $203.20 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $869 Shares 65,431 Est. Cost $8.00 Unrealized +33.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $865 Shares 8,331 Est. Cost $95.06 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $859 Shares 19,212 Est. Cost $39.16 Unrealized -1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $857 Shares 5,842 Est. Cost $97.34 Unrealized +44.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $845 Shares 2,380 Est. Cost $193.01 Unrealized +67.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $842 Shares 6,909 Est. Cost $105.94 Unrealized -4.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $841 Shares 26,087 Est. Cost $33.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $804 Shares 5,852 Est. Cost $91.25 Unrealized +42.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $803 Shares 10,952 Est. Cost $62.75 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $800 Shares 850 Est. Cost $98.64 Unrealized +40.5%
AON AON CORP 0.0%
Value ($000) $799 Shares 2,394 Est. Cost $219.78 Unrealized +39.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $796 Shares 6,070 Est. Cost $105.48 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $790 Shares 14,687 Est. Cost $30.95 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $786 Shares 7,820 Est. Cost $101.07 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $783 Shares 21,115 Est. Cost $27.15 Unrealized +28.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $779 Shares 27,875 Est. Cost $28.99 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $771 Shares 7,663 Est. Cost $60.38 Unrealized +50.6%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $766 Shares 19,564 Est. Cost $38.67 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $744 Shares 5,752 Est. Cost $109.94 Unrealized +3.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $737 Shares 2,204 Est. Cost $178.83 Unrealized +70.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $733 Shares 36,044 Est. Cost $20.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $733 Shares 5,284 Est. Cost $98.25 Unrealized +31.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $729 Shares 6,895 Est. Cost $91.40 Unrealized +3.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $729 Shares 646 Est. Cost $34.59 Unrealized +102.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $729 Shares 5,702 Est. Cost $86.95 Unrealized +26.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $727 Shares 4,647 Est. Cost $90.80 Unrealized +46.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $725 Shares 9,042 Est. Cost $53.77 Unrealized +24.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $723 Shares 1,177 Est. Cost $254.05 Unrealized +112.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $717 Shares 13,788 Est. Cost $19.17 Unrealized +132.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $714 Shares 9,353 Est. Cost $64.95 Unrealized
FISV FISERV INC 0.0%
Value ($000) $712 Shares 4,457 Est. Cost $113.29 Unrealized +28.6%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $702 Shares 8,233 Est. Cost $113.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $701 Shares 10,228 Est. Cost $42.24 Unrealized +52.2%
CPRT COPART INC 0.0%
Value ($000) $700 Shares 12,083 Est. Cost $34.38 Unrealized +49.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $693 Shares 11,940 Est. Cost $40.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $693 Shares 21,030 Est. Cost $26.19 Unrealized +16.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $685 Shares 9,548 Est. Cost $54.33 Unrealized +19.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $683 Shares 7,058 Est. Cost $62.01 Unrealized +35.6%
GRMN GARMIN LTD 0.0%
Value ($000) $682 Shares 4,580 Est. Cost $88.34 Unrealized +44.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $680 Shares 2,719 Est. Cost $140.05 Unrealized +68.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $675 Shares 3,528 Est. Cost $89.57 Unrealized +93.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $675 Shares 6,657 Est. Cost $96.15 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $675 Shares 6,730 Est. Cost $118.86 Unrealized -3.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $673 Shares 7,254 Est. Cost $73.44 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $668 Shares 2,450 Est. Cost $208.41 Unrealized +36.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $666 Shares 3,493 Est. Cost $90.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $665 Shares 18,398 Est. Cost $29.16 Unrealized +18.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $664 Shares 2,506 Est. Cost $258.47 Unrealized -30.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $661 Shares 36,870 Est. Cost $16.17 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $657 Shares 7,014 Est. Cost $93.71 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $654 Shares 6,759 Est. Cost $73.16 Unrealized +20.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $651 Shares 9,065 Est. Cost $60.34 Unrealized +11.6%
AFL AFLAC INC COM 0.0%
Value ($000) $651 Shares 7,579 Est. Cost $43.92 Unrealized +79.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $651 Shares 9,178 Est. Cost $57.38 Unrealized +18.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $650 Shares 7,163 Est. Cost $70.65 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $650 Shares 11,272 Est. Cost $42.85 Unrealized +22.9%
HCA HCA INC 0.0%
Value ($000) $649 Shares 1,947 Est. Cost $170.84 Unrealized +76.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $648 Shares 21,955 Est. Cost $26.58 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $646 Shares 112,366 Est. Cost $5.12 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $641 Shares 239,000 Est. Cost $1.45 Unrealized +68.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $639 Shares 2,914 Est. Cost $164.36 Unrealized +25.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $638 Shares 2,416 Est. Cost $173.88 Unrealized +45.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $637 Shares 4,162 Est. Cost $133.16 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $637 Shares 2,120 Est. Cost $136.30 Unrealized +95.9%
CSX CSX CORP 0.0%
Value ($000) $633 Shares 17,076 Est. Cost $29.32 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $632 Shares 7,343 Est. Cost $65.10 Unrealized +16.7%
L LOEWS CORP COM 0.0%
Value ($000) $632 Shares 8,068 Est. Cost $63.50 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $630 Shares 8,709 Est. Cost $138.89 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $628 Shares 12,517 Est. Cost $23.07 Unrealized +81.1%
CRH CRH PLC ORD 0.0%
Value ($000) $624 Shares 7,237 Est. Cost $56.79 Unrealized +31.5%
WSO WATSCO INC 0.0%
Value ($000) $623 Shares 1,442 Est. Cost $205.94 Unrealized +95.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $623 Shares 16,594 Est. Cost $111.59 Unrealized -60.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $619 Shares 964 Est. Cost $484.78 Unrealized +24.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $619 Shares 2,357 Est. Cost $192.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $616 Shares 6,771 Est. Cost $73.72 Unrealized +12.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $614 Shares 52,153 Est. Cost $7.33 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $612 Shares 19,924 Est. Cost $16.63 Unrealized +47.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $612 Shares 3,583 Est. Cost $118.99 Unrealized +14.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $611 Shares 4,244 Est. Cost $114.61 Unrealized +16.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $610 Shares 2,418 Est. Cost $113.24 Unrealized +109.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $610 Shares 8,317 Est. Cost $67.26 Unrealized +10.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $598 Shares 4,466 Est. Cost $64.47 Unrealized +107.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $598 Shares 25,171 Est. Cost $20.22 Unrealized +1.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $596 Shares 16,013 Est. Cost $29.76 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $595 Shares 35,487 Est. Cost $16.86 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $594 Shares 2,789 Est. Cost $191.10 Unrealized +5.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $591 Shares 26,668 Est. Cost $37.55 Unrealized -42.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $590 Shares 33,294 Est. Cost $12.53 Unrealized +23.1%
RACE FERRARI N V COM 0.0%
Value ($000) $589 Shares 1,352 Est. Cost $177.27 Unrealized +118.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $586 Shares 186 Est. Cost $1560.40 Unrealized +83.2%
EA ELECTRONICS ARTS 0.0%
Value ($000) $585 Shares 4,411 Est. Cost $122.77 Unrealized +10.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $583 Shares 10,102 Est. Cost $59.73 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $580 Shares 6,814 Est. Cost $85.56 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $579 Shares 3,252 Est. Cost $57.42 Unrealized +141.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $579 Shares 1,995 Est. Cost $183.74 Unrealized +44.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $577 Shares 3,975 Est. Cost $101.31 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $577 Shares 5,412 Est. Cost $191.59 Unrealized -47.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $576 Shares 3,962 Est. Cost $120.43 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $575 Shares 5,036 Est. Cost $44.81 Unrealized +102.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $573 Shares 4,132 Est. Cost $100.95 Unrealized +24.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $571 Shares 44,988 Est. Cost $12.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $571 Shares 2,676 Est. Cost $123.00 Unrealized +59.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $567 Shares 6,618 Est. Cost $68.14 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $567 Shares 4,477 Est. Cost $105.22 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $565 Shares 4,625 Est. Cost $115.95 Unrealized +1.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $564 Shares 2,926 Est. Cost $170.86 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $558 Shares 15,115 Est. Cost $31.14 Unrealized +5.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $554 Shares 3,556 Est. Cost $41.82 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $554 Shares 8,604 Est. Cost $64.01 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $554 Shares 671 Est. Cost $624.97 Unrealized +29.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 6,173 Est. Cost $67.74 Unrealized +20.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $553 Shares 6,116 Est. Cost $73.16 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $551 Shares 4,004 Est. Cost $70.40 Unrealized +67.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $551 Shares 5,457 Est. Cost $82.47 Unrealized +19.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $549 Shares 6,555 Est. Cost $70.59 Unrealized +12.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $548 Shares 5,635 Est. Cost $64.03 Unrealized +40.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $546 Shares 10,228 Est. Cost $48.98 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $545 Shares 17,868 Est. Cost $28.84 Unrealized -2.1%
HPQ HP INC COM 0.0%
Value ($000) $545 Shares 18,019 Est. Cost $21.02 Unrealized +30.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $544 Shares 5,752 Est. Cost $111.07 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $542 Shares 5,886 Est. Cost $92.71 Unrealized -12.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $540 Shares 3,961 Est. Cost $100.52 Unrealized +29.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $539 Shares 22,551 Est. Cost $22.53 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $538 Shares 2,838 Est. Cost $152.75 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $536 Shares 3,317 Est. Cost $125.89 Unrealized +12.1%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $536 Shares 20,277 Est. Cost $19.34 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $533 Shares 6,097 Est. Cost $64.23 Unrealized +18.0%
SCHH SCH US REIT ETF 0.0%
Value ($000) $530 Shares 26,112 Est. Cost $27.66 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $529 Shares 7,138 Est. Cost $45.42 Unrealized +45.4%
ADSK AUTODESK INC 0.0%
Value ($000) $526 Shares 2,019 Est. Cost $183.73 Unrealized +37.7%
INGR INGREDION INC COM 0.0%
Value ($000) $519 Shares 4,441 Est. Cost $99.60 Unrealized +13.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $519 Shares 11,435 Est. Cost $41.28 Unrealized -7.9%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $518 Shares 9,939 Est. Cost $41.90 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $516 Shares 2,524 Est. Cost $167.11 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $515 Shares 2,604 Est. Cost $90.51 Unrealized +95.8%
TRI THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $512 Shares 3,287 Est. Cost $124.10 Unrealized +19.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $511 Shares 1,604 Est. Cost $168.20 Unrealized +72.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $509 Shares 9,468 Est. Cost $60.21 Unrealized -10.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $504 Shares 8,588 Est. Cost $61.41 Unrealized -16.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $502 Shares 7,356 Est. Cost $55.98 Unrealized +18.9%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $502 Shares 2,050 Est. Cost $184.51 Unrealized +19.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $501 Shares 25,426 Est. Cost $19.17 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $498 Shares 11,820 Est. Cost $45.94 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $498 Shares 5,421 Est. Cost $91.41 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $497 Shares 32,061 Est. Cost $29.64 Unrealized -39.6%
UBS UBS AG NEW F 0.0%
Value ($000) $496 Shares 16,132 Est. Cost $20.05 Unrealized +47.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $494 Shares 643 Est. Cost $565.23 Unrealized +24.5%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $484 Shares 150 Est. Cost $3617.27 Unrealized -5.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $479 Shares 7,106 Est. Cost $53.85 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $479 Shares 13,492 Est. Cost $33.06 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $479 Shares 2,453 Est. Cost $226.85 Unrealized -3.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $477 Shares 1,331 Est. Cost $301.00 Unrealized +35.7%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $476 Shares 20,142 Est. Cost $20.68 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $474 Shares 1,412 Est. Cost $166.40 Unrealized +77.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $474 Shares 7,484 Est. Cost $61.50 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $473 Shares 22,088 Est. Cost $18.09 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $470 Shares 4,444 Est. Cost $114.77 Unrealized -14.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $470 Shares 741 Est. Cost $362.13 Unrealized +60.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $470 Shares 382 Est. Cost $602.67 Unrealized +65.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $470 Shares 4,024 Est. Cost $96.85 Unrealized +18.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $469 Shares 1,718 Est. Cost $170.68 Unrealized +42.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $468 Shares 22,145 Est. Cost $20.58 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $468 Shares 12,012 Est. Cost $22.41 Unrealized +47.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $459 Shares 5,653 Est. Cost $63.21 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $459 Shares 3,907 Est. Cost $70.85 Unrealized +39.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $459 Shares 367 Est. Cost $800.93 Unrealized +56.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $457 Shares 5,126 Est. Cost $53.35 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $457 Shares 62,701 Est. Cost $7.95 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $454 Shares 1,928 Est. Cost $178.67 Unrealized +32.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $452 Shares 3,747 Est. Cost $43.62 Unrealized +142.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $451 Shares 5,988 Est. Cost $74.89 Unrealized
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $448 Shares 17,408 Est. Cost $22.53 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $447 Shares 7,206 Est. Cost $62.06 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $447 Shares 15,788 Est. Cost $20.83 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $446 Shares 7,718 Est. Cost $52.35 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $446 Shares 9,637 Est. Cost $31.96 Unrealized +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $446 Shares 3,348 Est. Cost $98.50 Unrealized +27.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $444 Shares 8,320 Est. Cost $47.52 Unrealized -0.9%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $443 Shares 4,956 Est. Cost $56.66 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $442 Shares 1,517 Est. Cost $185.39 Unrealized +50.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $440 Shares 6,835 Est. Cost $41.57 Unrealized +41.1%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $437 Shares 10,809 Est. Cost $40.47 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $437 Shares 20,378 Est. Cost $19.90 Unrealized -5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $433 Shares 11,644 Est. Cost $26.09 Unrealized +24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $432 Shares 1,362 Est. Cost $62.66 Unrealized +80.2%
DOV DOVER CORP COM 0.0%
Value ($000) $429 Shares 2,419 Est. Cost $108.92 Unrealized +44.7%
AME AMETEK INC COM 0.0%
Value ($000) $427 Shares 2,333 Est. Cost $116.56 Unrealized +45.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $426 Shares 1,952 Est. Cost $137.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $425 Shares 11,464 Est. Cost $27.33 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $422 Shares 1,046 Est. Cost $223.16 Unrealized +70.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $422 Shares 16,301 Est. Cost $22.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $421 Shares 4,898 Est. Cost $43.31 Unrealized +39.0%
VRSN VERISIGN INC 0.0%
Value ($000) $421 Shares 2,220 Est. Cost $208.88 Unrealized -6.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $420 Shares 2,561 Est. Cost $131.89 Unrealized +21.5%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $420 Shares 1,695 Est. Cost $168.06 Unrealized +32.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $418 Shares 9,138 Est. Cost $23.38 Unrealized +53.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $416 Shares 3,823 Est. Cost $89.17 Unrealized +29.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $413 Shares 4,525 Est. Cost $105.04 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $412 Shares 9,511 Est. Cost $27.64 Unrealized +57.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $411 Shares 9,085 Est. Cost $63.81 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $406 Shares 2,431 Est. Cost $60.87 Unrealized +150.6%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $405 Shares 12,492 Est. Cost $28.03 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $405 Shares 12,762 Est. Cost $26.67 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $400 Shares 8,356 Est. Cost $30.42 Unrealized +33.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $399 Shares 3,560 Est. Cost $33.71 Unrealized +168.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $398 Shares 1,916 Est. Cost $171.74 Unrealized +10.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $394 Shares 1,826 Est. Cost $283.60 Unrealized -17.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $393 Shares 627 Est. Cost $363.38 Unrealized +65.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $393 Shares 7,925 Est. Cost $49.03 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $392 Shares 13,432 Est. Cost $40.16 Unrealized -26.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $392 Shares 985 Est. Cost $326.83 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $392 Shares 3,500 Est. Cost $98.38 Unrealized
HESS CORP COM 0.0%
Value ($000) $390 Shares 2,552 Est. Cost $93.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $388 Shares 37,885 Est. Cost $5.80 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $386 Shares 14,282 Est. Cost $28.53 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $386 Shares 5,584 Est. Cost $39.41 Unrealized +47.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $383 Shares 4,667 Est. Cost $72.95 Unrealized +1.8%
RBC R B C BEARINGS INC 0.0%
Value ($000) $383 Shares 1,417 Est. Cost $143.28 Unrealized +88.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $382 Shares 6,124 Est. Cost $55.77 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $380 Shares 3,035 Est. Cost $107.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $380 Shares 4,843 Est. Cost $72.72 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $380 Shares 5,643 Est. Cost $44.63 Unrealized +33.2%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $377 Shares 161,196 Est. Cost $3.06 Unrealized -37.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $375 Shares 12,232 Est. Cost $31.28 Unrealized -7.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $375 Shares 1,383 Est. Cost $232.93 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $374 Shares 6,576 Est. Cost $30.50 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $374 Shares 7,607 Est. Cost $30.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $373 Shares 1,209 Est. Cost $162.06 Unrealized +77.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $373 Shares 32,453 Est. Cost $39.46 Unrealized -66.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $371 Shares 2,757 Est. Cost $93.01 Unrealized +34.7%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $371 Shares 2,602 Est. Cost $139.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $371 Shares 7,850 Est. Cost $32.54 Unrealized +34.4%
MSCI MSCI INC COM 0.0%
Value ($000) $370 Shares 661 Est. Cost $319.30 Unrealized +72.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $370 Shares 7,527 Est. Cost $52.03 Unrealized -18.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $367 Shares 3,897 Est. Cost $44.65 Unrealized +117.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $367 Shares 2,971 Est. Cost $108.24 Unrealized +16.1%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $366 Shares 1,675 Est. Cost $221.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $365 Shares 657 Est. Cost $466.93 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $365 Shares 2,358 Est. Cost $67.32 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $365 Shares 9,370 Est. Cost $35.91 Unrealized -7.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $363 Shares 6,097 Est. Cost $144.33 Unrealized -60.9%
EBAY EBAY INC 0.0%
Value ($000) $361 Shares 6,842 Est. Cost $45.68 Unrealized -3.8%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $361 Shares 5,521 Est. Cost $47.31 Unrealized +19.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $360 Shares 14,212 Est. Cost $25.25 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $360 Shares 3,443 Est. Cost $242.88 Unrealized -62.0%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $359 Shares 14,227 Est. Cost $24.28 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $359 Shares 6,176 Est. Cost $47.99 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $358 Shares 14,237 Est. Cost $24.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $358 Shares 237 Est. Cost $1070.90 Unrealized +52.8%
DHI D R HORTON INC 0.0%
Value ($000) $358 Shares 2,176 Est. Cost $88.76 Unrealized +65.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $357 Shares 2,291 Est. Cost $133.77 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $356 Shares 44 Est. Cost $4730.28 Unrealized +57.0%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $355 Shares 18,050 Est. Cost $19.96 Unrealized +1.2%
HUM HUMANA INC COM 0.0%
Value ($000) $354 Shares 1,022 Est. Cost $392.53 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $352 Shares 1,346 Est. Cost $31.83 Unrealized +45.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $352 Shares 2,045 Est. Cost $83.44 Unrealized +75.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $351 Shares 8,320 Est. Cost $48.02 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $350 Shares 8,899 Est. Cost $35.17 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $347 Shares 5,115 Est. Cost $60.84 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $346 Shares 31,844 Est. Cost $35.25 Unrealized -65.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $345 Shares 2,065 Est. Cost $125.34 Unrealized +25.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $344 Shares 6,734 Est. Cost $42.09 Unrealized +13.5%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $340 Shares 70,230 Est. Cost $3.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $338 Shares 4,111 Est. Cost $72.98 Unrealized +3.1%
TOTAL SA ADR 0.0%
Value ($000) $336 Shares 4,888 Est. Cost $55.59 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $336 Shares 17,377 Est. Cost $53.99 Unrealized -71.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $336 Shares 1,290 Est. Cost $133.38 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $336 Shares 1,885 Est. Cost $132.13 Unrealized +8.9%
PKX POSCO SPON ADR 0.0%
Value ($000) $336 Shares 4,283 Est. Cost $55.45 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $336 Shares 18,298 Est. Cost $14.41 Unrealized +10.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $335 Shares 11,317 Est. Cost $27.08 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $333 Shares 2,529 Est. Cost $150.09 Unrealized -20.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $332 Shares 7,461 Est. Cost $42.03 Unrealized -3.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $330 Shares 1,797 Est. Cost $138.89 Unrealized +30.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $329 Shares 4,437 Est. Cost $67.88 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $329 Shares 10,390 Est. Cost $30.61 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $329 Shares 3,890 Est. Cost $140.94 Unrealized -48.7%
SNY SANOFI SA 0.0%
Value ($000) $328 Shares 6,745 Est. Cost $48.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $326 Shares 8,321 Est. Cost $40.44 Unrealized -1.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $325 Shares 3,410 Est. Cost $108.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $323 Shares 2,067 Est. Cost $135.29 Unrealized +13.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $323 Shares 8,198 Est. Cost $24.33 Unrealized +40.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $323 Shares 8,831 Est. Cost $33.25 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $322 Shares 6,791 Est. Cost $47.26 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $321 Shares 1,736 Est. Cost $59.29 Unrealized +136.7%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $320 Shares 7,486 Est. Cost $39.32 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $320 Shares 3,126 Est. Cost $71.07 Unrealized +18.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $320 Shares 32,295 Est. Cost $11.48 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $319 Shares 7,437 Est. Cost $40.85 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $319 Shares 21,362 Est. Cost $13.97 Unrealized -1.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $318 Shares 10,437 Est. Cost $34.73 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $315 Shares 3,412 Est. Cost $57.92 Unrealized +38.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $315 Shares 3,554 Est. Cost $74.58 Unrealized +10.3%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $314 Shares 31,158 Est. Cost $9.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $313 Shares 2,569 Est. Cost $100.47 Unrealized +12.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $312 Shares 27,914 Est. Cost $9.13 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $311 Shares 9,468 Est. Cost $25.67 Unrealized +19.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $311 Shares 2,613 Est. Cost $106.41 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $311 Shares 4,087 Est. Cost $74.01 Unrealized +0.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $309 Shares 16,747 Est. Cost $13.73 Unrealized +29.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $307 Shares 1,576 Est. Cost $166.48 Unrealized +9.3%
GIB CGI GROUP CL A 0.0%
Value ($000) $306 Shares 2,766 Est. Cost $95.48 Unrealized +16.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $305 Shares 57,526 Est. Cost $7.56 Unrealized -52.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $305 Shares 20,069 Est. Cost $12.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $305 Shares 1,773 Est. Cost $121.74 Unrealized +30.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $305 Shares 759 Est. Cost $208.24 Unrealized +72.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $305 Shares 1,529 Est. Cost $147.75 Unrealized +33.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $302 Shares 7,778 Est. Cost $17.13 Unrealized +130.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $302 Shares 992 Est. Cost $134.71 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $302 Shares 4,113 Est. Cost $66.22 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $302 Shares 3,232 Est. Cost $62.49 Unrealized +38.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $300 Shares 2,815 Est. Cost $58.95 Unrealized +32.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $298 Shares 13,175 Est. Cost $23.65 Unrealized +0.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $297 Shares 8,280 Est. Cost $28.29 Unrealized +12.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $297 Shares 1,902 Est. Cost $164.96 Unrealized -17.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $296 Shares 2,129 Est. Cost $84.07 Unrealized +46.0%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $295 Shares 5,314 Est. Cost $52.80 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $295 Shares 2,166 Est. Cost $99.16 Unrealized +25.1%
CATALENT INC COM 0.0%
Value ($000) $295 Shares 5,224 Est. Cost $54.64 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $294 Shares 6,481 Est. Cost $45.17 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $293 Shares 4,596 Est. Cost $59.69 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $292 Shares 20,752 Est. Cost $9.10 Unrealized +25.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $291 Shares 5,841 Est. Cost $50.00 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $291 Shares 610 Est. Cost $214.37 Unrealized +114.7%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $111.42 Unrealized +58.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $286 Shares 17,356 Est. Cost $11.59 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $286 Shares 22,733 Est. Cost $10.70 Unrealized +4.7%
NTAP NETAPP INC 0.0%
Value ($000) $285 Shares 2,715 Est. Cost $66.47 Unrealized +34.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $285 Shares 10,211 Est. Cost $19.62 Unrealized +22.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $284 Shares 15,125 Est. Cost $15.07 Unrealized +5.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $283 Shares 4,483 Est. Cost $63.16 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $281 Shares 23,742 Est. Cost $8.18 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $280 Shares 8,448 Est. Cost $37.85 Unrealized -9.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $280 Shares 738 Est. Cost $278.12 Unrealized +27.8%
STRV STRIVE 500 ETF 0.0%
Value ($000) $279 Shares 8,300 Est. Cost $30.57 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $279 Shares 4,620 Est. Cost $57.91 Unrealized +4.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $278 Shares 3,175 Est. Cost $58.60 Unrealized +40.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $277 Shares 9,780 Est. Cost $9.76 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $276 Shares 2,959 Est. Cost $70.93 Unrealized +22.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $276 Shares 2,915 Est. Cost $105.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $274 Shares 7,708 Est. Cost $32.03 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $274 Shares 2,639 Est. Cost $104.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $274 Shares 1,384 Est. Cost $145.36 Unrealized +24.0%
SAIA SAIA INC COM 0.0%
Value ($000) $272 Shares 465 Est. Cost $196.51 Unrealized +166.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $272 Shares 3,564 Est. Cost $24.17 Unrealized +29.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $271 Shares 2,769 Est. Cost $66.70 Unrealized +31.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $270 Shares 10,562 Est. Cost $19.18 Unrealized +24.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $269 Shares 2,314 Est. Cost $92.83 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $268 Shares 9,981 Est. Cost $28.94 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $268 Shares 5,644 Est. Cost $38.14 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $267 Shares 1,948 Est. Cost $139.75 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $266 Shares 8,524 Est. Cost $19.57 Unrealized +22.0%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $265 Shares 2,301 Est. Cost $99.06 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $26.37 Unrealized
AMEDISYS INC 0.0%
Value ($000) $264 Shares 2,863 Est. Cost $94.44 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $263 Shares 2,596 Est. Cost $63.87 Unrealized +41.7%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $263 Shares 2,174 Est. Cost $149.41 Unrealized -21.9%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $261 Shares 5,261 Est. Cost $42.58 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $261 Shares 11,191 Est. Cost $23.11 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $261 Shares 3,525 Est. Cost $52.54 Unrealized +27.4%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $25.79 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $259 Shares 8,080 Est. Cost $23.45 Unrealized +29.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $259 Shares 2,763 Est. Cost $56.15 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $259 Shares 12,967 Est. Cost $15.62 Unrealized +3.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $259 Shares 17,522 Est. Cost $13.15 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $259 Shares 2,781 Est. Cost $73.42 Unrealized +14.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $259 Shares 4,813 Est. Cost $114.24 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $257 Shares 8,061 Est. Cost $23.12 Unrealized +7.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $257 Shares 822 Est. Cost $150.92 Unrealized +84.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $257 Shares 978 Est. Cost $71.40 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $256 Shares 2,760 Est. Cost $73.01 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $256 Shares 6,665 Est. Cost $55.26 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $255 Shares 3,966 Est. Cost $37.66 Unrealized +59.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $255 Shares 2,514 Est. Cost $96.75 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $254 Shares 8,841 Est. Cost $25.73 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $254 Shares 1,845 Est. Cost $130.59 Unrealized +8.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $253 Shares 5,573 Est. Cost $30.50 Unrealized +26.3%
KELLANOVA COM 0.0%
Value ($000) $253 Shares 4,410 Est. Cost $55.07 Unrealized -5.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $252 Shares 7,530 Est. Cost $27.53 Unrealized +7.3%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $252 Shares 10,608 Est. Cost $26.25 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $250 Shares 4,979 Est. Cost $55.42 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $249 Shares 2,627 Est. Cost $49.07 Unrealized +74.0%
ANSYS INC 0.0%
Value ($000) $249 Shares 718 Est. Cost $290.60 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $248 Shares 1,105 Est. Cost $133.81 Unrealized +65.9%
EXC EXELON CORP COM 0.0%
Value ($000) $247 Shares 6,580 Est. Cost $30.28 Unrealized +9.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $247 Shares 2,087 Est. Cost $113.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $247 Shares 1,694 Est. Cost $88.75 Unrealized +51.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $246 Shares 6,863 Est. Cost $40.62 Unrealized -18.4%
EIX EDISON INTL COM 0.0%
Value ($000) $246 Shares 3,477 Est. Cost $51.80 Unrealized +20.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $246 Shares 9,716 Est. Cost $25.21 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $245 Shares 3,890 Est. Cost $52.28 Unrealized +7.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $245 Shares 3,003 Est. Cost $67.73 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $243 Shares 4,523 Est. Cost $60.71 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $242 Shares 3,294 Est. Cost $60.86 Unrealized +25.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $240 Shares 1,855 Est. Cost $94.91 Unrealized +23.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $240 Shares 54,767 Est. Cost $2.33 Unrealized +81.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $239 Shares 1,138 Est. Cost $129.55 Unrealized +55.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $239 Shares 2,974 Est. Cost $42.50 Unrealized +60.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $238 Shares 4,960 Est. Cost $51.04 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $237 Shares 1,985 Est. Cost $86.51 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $237 Shares 5,542 Est. Cost $45.19 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $237 Shares 1,565 Est. Cost $112.54 Unrealized
TPR COACH INC 0.0%
Value ($000) $236 Shares 4,978 Est. Cost $31.74 Unrealized +29.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $236 Shares 234 Est. Cost $784.05 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $236 Shares 3,830 Est. Cost $41.54 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $235 Shares 1,980 Est. Cost $64.95 Unrealized +71.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $233 Shares 5,258 Est. Cost $44.40 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $233 Shares 3,285 Est. Cost $51.73 Unrealized +19.4%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $233 Shares 2,680 Est. Cost $24.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $233 Shares 1,687 Est. Cost $102.47 Unrealized +33.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $232 Shares 4,320 Est. Cost $44.20 Unrealized +20.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $231 Shares 3,150 Est. Cost $62.14 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $228 Shares 5,634 Est. Cost $25.26 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $228 Shares 1,247 Est. Cost $119.16 Unrealized +37.5%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $226 Shares 170 Est. Cost $859.97 Unrealized +43.4%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $116.10 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $225 Shares 1,695 Est. Cost $74.25 Unrealized +63.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $225 Shares 3,765 Est. Cost $54.91 Unrealized -4.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $225 Shares 1,007 Est. Cost $129.70 Unrealized +54.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $223 Shares 1,157 Est. Cost $145.58 Unrealized +19.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $223 Shares 4,269 Est. Cost $36.33 Unrealized +37.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $223 Shares 1,735 Est. Cost $90.34 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $222 Shares 2,841 Est. Cost $48.26 Unrealized +41.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $221 Shares 1,895 Est. Cost $107.39 Unrealized +12.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $218 Shares 11,650 Est. Cost $18.54 Unrealized -13.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $217 Shares 3,186 Est. Cost $63.25 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $217 Shares 18,158 Est. Cost $9.72 Unrealized +13.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $216 Shares 2,601 Est. Cost $64.33 Unrealized +18.4%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $216 Shares 4,179 Est. Cost $43.22 Unrealized +1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $216 Shares 3,578 Est. Cost $36.15 Unrealized +44.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $216 Shares 3,954 Est. Cost $42.97 Unrealized +23.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $215 Shares 1,487 Est. Cost $120.98 Unrealized +12.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $215 Shares 1,920 Est. Cost $92.07 Unrealized +9.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $215 Shares 4,972 Est. Cost $31.38 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $215 Shares 928 Est. Cost $156.69 Unrealized +37.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $215 Shares 3,868 Est. Cost $40.35 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $214 Shares 220,000 Est. Cost $0.87 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $212 Shares 9,630 Est. Cost $14.56 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $212 Shares 4,293 Est. Cost $30.64 Unrealized +72.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $211 Shares 2,704 Est. Cost $45.62 Unrealized +56.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $211 Shares 535 Est. Cost $361.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $210 Shares 1,935 Est. Cost $89.91 Unrealized +9.1%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $209 Shares 3,988 Est. Cost $52.62 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $209 Shares 399 Est. Cost $431.76 Unrealized +19.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $208 Shares 2,968 Est. Cost $48.29 Unrealized +34.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $207 Shares 46,911 Est. Cost $4.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $207 Shares 2,367 Est. Cost $91.24 Unrealized -1.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $206 Shares 1,871 Est. Cost $81.10 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $205 Shares 4,751 Est. Cost $39.43 Unrealized +12.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $205 Shares 4,011 Est. Cost $50.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $204 Shares 1,172 Est. Cost $151.89 Unrealized +9.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $204 Shares 512 Est. Cost $301.78 Unrealized +20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $203 Shares 810 Est. Cost $172.85 Unrealized +37.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $202 Shares 2,832 Est. Cost $47.14 Unrealized +37.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $202 Shares 1,534 Est. Cost $97.02 Unrealized +26.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $202 Shares 37,518 Est. Cost $5.98 Unrealized -17.8%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $202 Shares 3,537 Est. Cost $51.58 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $201 Shares 958 Est. Cost $175.93 Unrealized +16.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $201 Shares 1,912 Est. Cost $159.42 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $201 Shares 9,444 Est. Cost $20.60 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $200 Shares 1,197 Est. Cost $136.08 Unrealized +14.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $199 Shares 1,287 Est. Cost $99.79 Unrealized +37.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $199 Shares 5,469 Est. Cost $34.34 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $199 Shares 1,199 Est. Cost $142.06 Unrealized +14.7%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $198 Shares 3,263 Est. Cost $59.67 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $198 Shares 25,000 Est. Cost $19.19 Unrealized -58.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $194 Shares 287 Est. Cost $393.30 Unrealized +67.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $194 Shares 1,834 Est. Cost $34.02 Unrealized +40.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $193 Shares 1,728 Est. Cost $64.52 Unrealized +62.1%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $60.85 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $192 Shares 4,383 Est. Cost $34.01 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $192 Shares 12,229 Est. Cost $11.87 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $192 Shares 1,641 Est. Cost $104.20 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $192 Shares 3,097 Est. Cost $101.20 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 451 Est. Cost $369.35 Unrealized +15.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $191 Shares 1,438 Est. Cost $129.62 Unrealized +6.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $191 Shares 4,100 Est. Cost $21.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $190 Shares 1,784 Est. Cost $65.99 Unrealized +51.2%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $190 Shares 1,773 Est. Cost $87.99 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $189 Shares 20,084 Est. Cost $12.39 Unrealized -21.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $189 Shares 2,267 Est. Cost $68.65 Unrealized +16.1%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $189 Shares 20,951 Est. Cost $6.77 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $188 Shares 1,568 Est. Cost $86.90 Unrealized +31.0%
ATR APTARGROUP INC 0.0%
Value ($000) $188 Shares 1,305 Est. Cost $122.50 Unrealized +7.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $187 Shares 3,961 Est. Cost $37.86 Unrealized +19.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $187 Shares 12,150 Est. Cost $10.46 Unrealized +14.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $184 Shares 5,652 Est. Cost $24.79 Unrealized +20.9%
PTC PTC INC COM 0.0%
Value ($000) $184 Shares 976 Est. Cost $118.44 Unrealized +52.1%
STT STATE STR CORP COM 0.0%
Value ($000) $184 Shares 2,380 Est. Cost $65.15 Unrealized +6.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $184 Shares 15,628 Est. Cost $10.57 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $184 Shares 2,612 Est. Cost $74.86 Unrealized -5.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $184 Shares 5,159 Est. Cost $29.44 Unrealized +7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $183 Shares 523 Est. Cost $125.74 Unrealized +112.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $183 Shares 45,861 Est. Cost $2.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $182 Shares 793 Est. Cost $173.25 Unrealized +30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 2,751 Est. Cost $71.04 Unrealized -7.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $182 Shares 2,291 Est. Cost $73.64 Unrealized +5.9%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $182 Shares 4,627 Est. Cost $26.38 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $181 Shares 5,755 Est. Cost $20.39 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $181 Shares 3,210 Est. Cost $36.39 Unrealized +46.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $180 Shares 4,200 Est. Cost $45.24 Unrealized -14.0%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $179 Shares 8,958 Est. Cost $21.67 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $178 Shares 9,676 Est. Cost $15.20 Unrealized +17.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $178 Shares 1,161 Est. Cost $122.44 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $178 Shares 9,909 Est. Cost $16.95 Unrealized -10.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $178 Shares 3,709 Est. Cost $46.54 Unrealized -7.9%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $177 Shares 2,633 Est. Cost $53.73 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $177 Shares 14,522 Est. Cost $15.34 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $175 Shares 2,419 Est. Cost $71.31 Unrealized -0.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $175 Shares 1,943 Est. Cost $67.34 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $174 Shares 4,545 Est. Cost $36.51 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $174 Shares 2,851 Est. Cost $51.03 Unrealized +8.1%
BOX BOX INC CL A 0.0%
Value ($000) $174 Shares 6,130 Est. Cost $25.09 Unrealized +7.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $72.94 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $173 Shares 5,701 Est. Cost $51.63 Unrealized -35.1%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $173 Shares 1,697 Est. Cost $57.46 Unrealized +57.2%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $173 Shares 9,068 Est. Cost $26.22 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $173 Shares 2,012 Est. Cost $63.42 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $173 Shares 3,381 Est. Cost $44.72 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 5,927 Est. Cost $27.13 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $172 Shares 9,008 Est. Cost $24.20 Unrealized -10.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $172 Shares 4,670 Est. Cost $22.65 Unrealized +39.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $172 Shares 864 Est. Cost $285.48 Unrealized -34.0%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $172 Shares 3,641 Est. Cost $33.73 Unrealized +31.9%
IEX IDEX CORP 0.0%
Value ($000) $172 Shares 703 Est. Cost $188.58 Unrealized +16.8%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $172 Shares 2,660 Est. Cost $34.64 Unrealized +60.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $171 Shares 7,628 Est. Cost $20.97 Unrealized +2.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $171 Shares 2,643 Est. Cost $61.79 Unrealized -1.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $171 Shares 3,469 Est. Cost $54.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $170 Shares 2,548 Est. Cost $46.05 Unrealized +25.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $170 Shares 14,973 Est. Cost $13.92 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V 0.0%
Value ($000) $170 Shares 2,786 Est. Cost $51.38 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $170 Shares 36,131 Est. Cost $7.27 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $168 Shares 4,224 Est. Cost $46.84 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $168 Shares 2,865 Est. Cost $59.99 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $167 Shares 403 Est. Cost $214.94 Unrealized +64.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $167 Shares 2,658 Est. Cost $52.49 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $166 Shares 340 Est. Cost $211.07 Unrealized +111.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $165 Shares 97 Est. Cost $48.69 Unrealized +87.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $165 Shares 3,277 Est. Cost $49.91 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $165 Shares 3,257 Est. Cost $51.04 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $164 Shares 7,987 Est. Cost $22.38 Unrealized -17.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $163 Shares 1,062 Est. Cost $101.46 Unrealized +13.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $163 Shares 1,008 Est. Cost $65.38 Unrealized +131.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $163 Shares 5,374 Est. Cost $30.43 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $163 Shares 3,134 Est. Cost $32.50 Unrealized +40.1%
PPL PPL CORP COM 0.0%
Value ($000) $162 Shares 5,898 Est. Cost $24.78 Unrealized +0.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $162 Shares 2,982 Est. Cost $48.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $162 Shares 3,012 Est. Cost $29.07 Unrealized +67.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 0.0%
Value ($000) $161 Shares 3,054 Est. Cost $39.93 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $161 Shares 1,444 Est. Cost $59.84 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $161 Shares 7,223 Est. Cost $26.89 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $160 Shares 3,316 Est. Cost $48.38 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $160 Shares 2,240 Est. Cost $50.83 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $159 Shares 4,075 Est. Cost $34.42 Unrealized -2.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $159 Shares 775 Est. Cost $147.70 Unrealized +32.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $158 Shares 2,726 Est. Cost $60.32 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $158 Shares 2,164 Est. Cost $41.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $158 Shares 1,807 Est. Cost $56.00 Unrealized +42.0%
BBY BEST BUY INC 0.0%
Value ($000) $158 Shares 1,925 Est. Cost $68.26 Unrealized +1.5%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $158 Shares 1,523 Est. Cost $118.89 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $157 Shares 11,773 Est. Cost $11.13 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $157 Shares 5,587 Est. Cost $21.76 Unrealized +13.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 1,252 Est. Cost $64.97 Unrealized
WAT WATERS CP 0.0%
Value ($000) $156 Shares 452 Est. Cost $298.67 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $155 Shares 1,306 Est. Cost $100.35 Unrealized +9.2%
NDSN NORDSON CORP 0.0%
Value ($000) $155 Shares 565 Est. Cost $216.13 Unrealized +17.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $155 Shares 1,979 Est. Cost $60.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $155 Shares 2,046 Est. Cost $73.97 Unrealized +1.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $154 Shares 2,773 Est. Cost $44.99 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $154 Shares 895 Est. Cost $117.80 Unrealized +26.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $154 Shares 1,421 Est. Cost $84.51 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $154 Shares 2,039 Est. Cost $44.09 Unrealized +42.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $153 Shares 4,774 Est. Cost $29.16 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 466 Est. Cost $343.13 Unrealized -14.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $153 Shares 9,580 Est. Cost $4.39 Unrealized +230.4%
MAS MASCO CORP COM 0.0%
Value ($000) $153 Shares 1,935 Est. Cost $63.11 Unrealized +10.5%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $152 Shares 13,831 Est. Cost $14.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $152 Shares 1,028 Est. Cost $70.30 Unrealized +73.7%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $152 Shares 13,657 Est. Cost $10.26 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $152 Shares 5,108 Est. Cost $25.80 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $151 Shares 1,338 Est. Cost $89.22 Unrealized +13.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $151 Shares 6,227 Est. Cost $23.92 Unrealized +17.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $151 Shares 6,055 Est. Cost $19.19 Unrealized +19.7%
TER TERADYNE INC COM 0.0%
Value ($000) $151 Shares 1,341 Est. Cost $75.95 Unrealized +36.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $150 Shares 1,745 Est. Cost $100.27 Unrealized -23.1%
BAP CREDICORP LTD 0.0%
Value ($000) $150 Shares 885 Est. Cost $131.19 Unrealized +13.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $150 Shares 2,192 Est. Cost $39.76 Unrealized +9.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $150 Shares 3,830 Est. Cost $37.55 Unrealized +4.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $150 Shares 3,470 Est. Cost $33.78 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $150 Shares 1,330 Est. Cost $62.59 Unrealized +64.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $149 Shares 2,662 Est. Cost $39.03 Unrealized +29.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $149 Shares 327 Est. Cost $409.04 Unrealized +11.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 1,723 Est. Cost $55.19 Unrealized +35.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $149 Shares 5,676 Est. Cost $25.58 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $147 Shares 5,243 Est. Cost $21.93 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $146 Shares 1,805 Est. Cost $45.78 Unrealized +44.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $146 Shares 570 Est. Cost $174.22 Unrealized +32.9%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $146 Shares 5,074 Est. Cost $24.91 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $146 Shares 5,568 Est. Cost $17.31 Unrealized +44.6%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $146 Shares 2,922 Est. Cost $41.28 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $145 Shares 14,835 Est. Cost $10.53 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $145 Shares 2,213 Est. Cost $61.12 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $145 Shares 3,571 Est. Cost $34.91 Unrealized -2.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $145 Shares 14,459 Est. Cost $10.01 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $144 Shares 486 Est. Cost $182.39 Unrealized +48.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $144 Shares 3,920 Est. Cost $64.50 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $144 Shares 6,635 Est. Cost $29.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $144 Shares 289 Est. Cost $376.72 Unrealized +12.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $143 Shares 12,749 Est. Cost $7.97 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $143 Shares 578 Est. Cost $121.79 Unrealized +77.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $142 Shares 6,276 Est. Cost $19.07 Unrealized +11.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $142 Shares 6,237 Est. Cost $18.41 Unrealized +7.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $142 Shares 3,747 Est. Cost $30.64 Unrealized +24.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $142 Shares 11,878 Est. Cost $10.21 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $141 Shares 11,300 Est. Cost $7.63 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $141 Shares 9,356 Est. Cost $8.11 Unrealized +38.2%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $141 Shares 7,927 Est. Cost $14.58 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $141 Shares 21,901 Est. Cost $4.60 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $141 Shares 13,416 Est. Cost $14.92 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $140 Shares 4,320 Est. Cost $30.17 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $140 Shares 6,074 Est. Cost $21.52 Unrealized -2.5%
QRVO QORVO INC COM 0.0%
Value ($000) $140 Shares 1,219 Est. Cost $98.60 Unrealized +11.7%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $140 Shares 10,259 Est. Cost $18.86 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $140 Shares 6,079 Est. Cost $20.14 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $140 Shares 2,392 Est. Cost $50.05 Unrealized +30.9%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $139 Shares 5,510 Est. Cost $18.12 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $139 Shares 4,267 Est. Cost $29.11 Unrealized +3.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $138 Shares 3,813 Est. Cost $32.81 Unrealized -7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $138 Shares 1,773 Est. Cost $72.33 Unrealized +2.9%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $138 Shares 4,646 Est. Cost $29.47 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $138 Shares 10,106 Est. Cost $13.15 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $137 Shares 634 Est. Cost $248.69 Unrealized -13.9%
BALL BALL CORP COM 0.0%
Value ($000) $137 Shares 2,032 Est. Cost $61.19 Unrealized -3.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $137 Shares 1,548 Est. Cost $39.74 Unrealized +29.4%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $137 Shares 5,850 Est. Cost $23.22 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $137 Shares 589 Est. Cost $195.06 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $136 Shares 3,986 Est. Cost $31.88 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $136 Shares 2,675 Est. Cost $38.72 Unrealized +13.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $136 Shares 493 Est. Cost $198.17 Unrealized +29.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $135 Shares 3,772 Est. Cost $27.38 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $135 Shares 1,011 Est. Cost $134.05 Unrealized -3.4%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $135 Shares 8,236 Est. Cost $16.25 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 2,735 Est. Cost $51.59 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $134 Shares 6,008 Est. Cost $15.72 Unrealized +26.9%
KSS KOHLS CORP 0.0%
Value ($000) $134 Shares 4,595 Est. Cost $26.62 Unrealized +0.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $134 Shares 3,838 Est. Cost $41.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $133 Shares 2,204 Est. Cost $56.05 Unrealized +2.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $133 Shares 1,999 Est. Cost $57.23 Unrealized +12.6%
NCNO NCINO INC COM 0.0%
Value ($000) $133 Shares 3,563 Est. Cost $62.57 Unrealized -49.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $133 Shares 1,495 Est. Cost $81.41 Unrealized -4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $132 Shares 8,101 Est. Cost $16.94 Unrealized -4.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $132 Shares 14,000 Est. Cost $8.01 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $132 Shares 3,851 Est. Cost $30.30 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $132 Shares 2,603 Est. Cost $37.39 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $131 Shares 2,078 Est. Cost $59.08 Unrealized -4.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $131 Shares 331 Est. Cost $304.84 Unrealized +20.7%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $131 Shares 21,949 Est. Cost $10.88 Unrealized -43.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $25.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $130 Shares 1,993 Est. Cost $45.98 Unrealized +40.9%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $130 Shares 980 Est. Cost $5.03 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $130 Shares 1,984 Est. Cost $61.86 Unrealized -3.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $129 Shares 3,935 Est. Cost $32.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $128 Shares 914 Est. Cost $123.37 Unrealized +2.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $128 Shares 11,373 Est. Cost $35.62 Unrealized -64.3%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $128 Shares 4,019 Est. Cost $21.01 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $128 Shares 2,613 Est. Cost $27.85 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $128 Shares 462 Est. Cost $388.67 Unrealized -24.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $127 Shares 5,371 Est. Cost $13.57 Unrealized +53.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $127 Shares 4,276 Est. Cost $23.08 Unrealized +16.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $127 Shares 6,385 Est. Cost $24.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $127 Shares 1,974 Est. Cost $72.67 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $127 Shares 2,927 Est. Cost $34.93 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $125 Shares 2,223 Est. Cost $67.11 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 1,222 Est. Cost $61.44 Unrealized +43.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $125 Shares 2,166 Est. Cost $73.29 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $124 Shares 4,982 Est. Cost $13.21 Unrealized +46.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $124 Shares 76 Est. Cost $880.13 Unrealized +69.6%
AVANGRID INC COM 0.0%
Value ($000) $124 Shares 3,402 Est. Cost $37.90 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $27.46 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $124 Shares 2,328 Est. Cost $49.63 Unrealized -7.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $124 Shares 3,390 Est. Cost $29.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $124 Shares 666 Est. Cost $169.47 Unrealized -0.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $124 Shares 1,276 Est. Cost $72.13 Unrealized +25.5%
INOZYME PHARMA INC COM 0.0%
Value ($000) $123 Shares 16,033 Est. Cost $1.17 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $122 Shares 5,563 Est. Cost $11.62 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $122 Shares 1,802 Est. Cost $56.19 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $122 Shares 1,993 Est. Cost $53.45 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $122 Shares 925 Est. Cost $122.53 Unrealized +0.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $122 Shares 2,663 Est. Cost $26.79 Unrealized +37.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $121 Shares 5,866 Est. Cost $14.49 Unrealized +24.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $121 Shares 6,988 Est. Cost $15.33 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $121 Shares 2,156 Est. Cost $57.02 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $121 Shares 4,887 Est. Cost $25.33 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $120 Shares 45,527 Est. Cost $48.39 Unrealized -93.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $120 Shares 14,954 Est. Cost $11.45 Unrealized -36.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $119 Shares 926 Est. Cost $121.19 Unrealized -8.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $119 Shares 1,945 Est. Cost $43.10 Unrealized +20.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $118 Shares 4,251 Est. Cost $27.83 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $118 Shares 1,846 Est. Cost $78.86 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $117 Shares 3,441 Est. Cost $35.35 Unrealized -8.1%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $116 Shares 2,068 Est. Cost $34.83 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $116 Shares 2,418 Est. Cost $100.12 Unrealized -47.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $116 Shares 3,142 Est. Cost $32.17 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $116 Shares 641 Est. Cost $147.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $115 Shares 8,247 Est. Cost $11.17 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $115 Shares 450 Est. Cost $98.86 Unrealized +138.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $114 Shares 2,175 Est. Cost $39.52 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $114 Shares 2,891 Est. Cost $36.24 Unrealized +2.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $114 Shares 3,274 Est. Cost $31.84 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $114 Shares 1,993 Est. Cost $65.58 Unrealized -8.5%
AEG AEGON N V ISIN US0079241032 0.0%
Value ($000) $114 Shares 18,766 Est. Cost $5.01 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $113 Shares 6,073 Est. Cost $20.11 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $113 Shares 1,429 Est. Cost $80.62 Unrealized -0.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $113 Shares 1,067 Est. Cost $95.60 Unrealized +7.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $113 Shares 1,470 Est. Cost $57.63 Unrealized +36.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $112 Shares 420 Est. Cost $207.39 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $112 Shares 1,143 Est. Cost $105.97 Unrealized -19.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $112 Shares 1,612 Est. Cost $22.22 Unrealized +138.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $112 Shares 3,692 Est. Cost $28.33 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $111 Shares 7,056 Est. Cost $10.34 Unrealized +25.0%
KEY KEYCORP COM 0.0%
Value ($000) $111 Shares 7,007 Est. Cost $12.91 Unrealized +2.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $111 Shares 600 Est. Cost $190.35 Unrealized -2.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $111 Shares 490 Est. Cost $211.21 Unrealized +0.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $111 Shares 1,599 Est. Cost $35.24 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $110 Shares 643 Est. Cost $142.87 Unrealized +30.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $110 Shares 1,840 Est. Cost $51.26 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $110 Shares 803 Est. Cost $105.72 Unrealized +3.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $32.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $109 Shares 650 Est. Cost $116.44 Unrealized +46.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $109 Shares 1,035 Est. Cost $69.69 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $109 Shares 465 Est. Cost $204.96 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $109 Shares 1,065 Est. Cost $92.78 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $109 Shares 750 Est. Cost $119.90 Unrealized +8.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $109 Shares 1,603 Est. Cost $30.88 Unrealized +76.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $108 Shares 12,774 Est. Cost $7.15 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $108 Shares 5,284 Est. Cost $13.94 Unrealized +18.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $108 Shares 5,511 Est. Cost $17.21 Unrealized +5.7%
MMS MAXIMUS INC 0.0%
Value ($000) $108 Shares 1,287 Est. Cost $75.02 Unrealized +9.6%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $108 Shares 8,352 Est. Cost $13.06 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $51.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $108 Shares 733 Est. Cost $122.66 Unrealized +9.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $108 Shares 25,470 Est. Cost $4.98 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $108 Shares 2,180 Est. Cost $46.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $108 Shares 370 Est. Cost $474.58 Unrealized -32.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $108 Shares 2,886 Est. Cost $46.60 Unrealized -14.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $107 Shares 1,686 Est. Cost $72.68 Unrealized -26.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $107 Shares 2,444 Est. Cost $36.82 Unrealized +0.4%
BG BUNGE LIMITED F 0.0%
Value ($000) $107 Shares 1,040 Est. Cost $98.28 Unrealized -10.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $106 Shares 5,483 Est. Cost $27.96 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $106 Shares 1,436 Est. Cost $49.87 Unrealized +34.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $106 Shares 9,688 Est. Cost $23.78 Unrealized -39.4%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $106 Shares 2,101 Est. Cost $43.30 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $106 Shares 2,755 Est. Cost $38.10 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $105 Shares 1,913 Est. Cost $45.23 Unrealized +21.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $105 Shares 3,826 Est. Cost $37.68 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $104 Shares 1,033 Est. Cost $74.07 Unrealized +10.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $103 Shares 39,912 Est. Cost $2.37 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $103 Shares 18,812 Est. Cost $6.05 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 438 Est. Cost $217.62 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $103 Shares 9,255 Est. Cost $11.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $102 Shares 782 Est. Cost $90.81 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $102 Shares 1,001 Est. Cost $83.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $102 Shares 1,425 Est. Cost $55.35 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $102 Shares 2,114 Est. Cost $59.00 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $90.33 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $101 Shares 7,691 Est. Cost $10.33 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $101 Shares 2,904 Est. Cost $22.42 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $101 Shares 3,540 Est. Cost $25.49 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $101 Shares 2,370 Est. Cost $47.46 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $100 Shares 40,508 Est. Cost $2.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $100 Shares 379 Est. Cost $172.31 Unrealized +36.3%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $100 Shares 825 Est. Cost $88.31 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $100 Shares 3,240 Est. Cost $26.55 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $99 Shares 1,673 Est. Cost $46.76 Unrealized +24.1%
HNI HNI CORP COM 0.0%
Value ($000) $99 Shares 2,197 Est. Cost $39.97 Unrealized +6.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $99 Shares 40,000 Est. Cost $3.36 Unrealized -20.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $7.99 Unrealized +87.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $98 Shares 11,431 Est. Cost $10.76 Unrealized -18.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $98 Shares 1,182 Est. Cost $41.52 Unrealized +75.6%
PREMIER INC CL A 0.0%
Value ($000) $98 Shares 4,435 Est. Cost $24.33 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $98 Shares 2,187 Est. Cost $19.69 Unrealized +126.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $97 Shares 1,869 Est. Cost $60.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $97 Shares 2,237 Est. Cost $42.07 Unrealized +1.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $97 Shares 692 Est. Cost $73.28 Unrealized +74.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $56.86 Unrealized -13.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 31,908 Est. Cost $2.13 Unrealized +51.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $97 Shares 4,951 Est. Cost $17.80 Unrealized +4.5%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $97 Shares 1,213 Est. Cost $108.80 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $97 Shares 2,806 Est. Cost $12.52 Unrealized +146.9%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $49.01 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $96 Shares 4,627 Est. Cost $18.00 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $96 Shares 2,654 Est. Cost $30.97 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $96 Shares 233 Est. Cost $306.45 Unrealized +26.4%
CMA COMERICA INC COM 0.0%
Value ($000) $96 Shares 1,738 Est. Cost $46.46 Unrealized +2.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $96 Shares 5,012 Est. Cost $14.14 Unrealized +4.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $95 Shares 769 Est. Cost $84.88 Unrealized +26.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $95 Shares 1,680 Est. Cost $34.71 Unrealized +44.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $95 Shares 2,067 Est. Cost $46.31 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $94 Shares 868 Est. Cost $76.04 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $94 Shares 6,694 Est. Cost $13.44 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $94 Shares 493 Est. Cost $114.83 Unrealized +43.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $93 Shares 1,809 Est. Cost $46.48 Unrealized +14.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $93 Shares 2,039 Est. Cost $35.01 Unrealized +14.7%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $93 Shares 302 Est. Cost $286.94 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $8.39 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $93 Shares 1,584 Est. Cost $50.48 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $93 Shares 3,055 Est. Cost $31.56 Unrealized -6.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $93 Shares 3,775 Est. Cost $28.90 Unrealized -16.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $93 Shares 550 Est. Cost $102.00 Unrealized +43.6%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $93 Shares 3,722 Est. Cost $34.46 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $92 Shares 2,489 Est. Cost $43.98 Unrealized -17.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $92 Shares 1,343 Est. Cost $36.97 Unrealized +65.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $92 Shares 992 Est. Cost $81.07 Unrealized +6.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $56.60 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $91 Shares 1,512 Est. Cost $52.16 Unrealized +4.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $91 Shares 318 Est. Cost $192.50 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $91 Shares 1,842 Est. Cost $42.83 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $91 Shares 2,647 Est. Cost $20.68 Unrealized +41.7%
TOL TOLL BROS INC 0.0%
Value ($000) $91 Shares 701 Est. Cost $53.56 Unrealized +103.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $91 Shares 4,305 Est. Cost $25.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 Shares 1,541 Est. Cost $52.67 Unrealized +21.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $90 Shares 4,788 Est. Cost $22.04 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $90 Shares 7,586 Est. Cost $11.94 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $90 Shares 6,469 Est. Cost $15.58 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $90 Shares 3,160 Est. Cost $38.38 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $89 Shares 2,703 Est. Cost $36.62 Unrealized -7.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $89 Shares 5,307 Est. Cost $30.94 Unrealized -46.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $89 Shares 2,180 Est. Cost $31.91 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $88 Shares 649 Est. Cost $78.20 Unrealized +58.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 985 Est. Cost $64.55 Unrealized +34.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $88 Shares 480 Est. Cost $150.77 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $88 Shares 1,523 Est. Cost $41.09 Unrealized +26.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $32.28 Unrealized +28.2%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $87 Shares 3,372 Est. Cost $30.25 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $87 Shares 1,453 Est. Cost $49.42 Unrealized +0.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $64.98 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $87 Shares 1,525 Est. Cost $40.47 Unrealized +28.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 2,491 Est. Cost $32.13 Unrealized -0.9%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $86 Shares 2,874 Est. Cost $27.36 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 657 Est. Cost $95.62 Unrealized +22.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $86 Shares 1,607 Est. Cost $27.59 Unrealized +71.3%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $86 Shares 6,483 Est. Cost $12.73 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $86 Shares 1,285 Est. Cost $47.91 Unrealized +24.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $86 Shares 1,854 Est. Cost $46.91 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $86 Shares 821 Est. Cost $83.12 Unrealized +20.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 1,208 Est. Cost $71.67 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $85 Shares 2,022 Est. Cost $37.01 Unrealized +1.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $85 Shares 6,068 Est. Cost $19.31 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $84 Shares 2,436 Est. Cost $36.70 Unrealized -0.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $84 Shares 601 Est. Cost $117.97 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $84 Shares 879 Est. Cost $58.79 Unrealized +47.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $84 Shares 2,931 Est. Cost $23.23 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $84 Shares 913 Est. Cost $63.61 Unrealized +22.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $84 Shares 1,939 Est. Cost $37.35 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $84 Shares 387 Est. Cost $189.84 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 2,605 Est. Cost $19.70 Unrealized +54.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $84 Shares 900 Est. Cost $76.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $83 Shares 1,276 Est. Cost $157.52 Unrealized -50.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $83 Shares 7,214 Est. Cost $9.58 Unrealized +17.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $83 Shares 2,906 Est. Cost $26.50 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $83 Shares 4,398 Est. Cost $11.59 Unrealized +44.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $83 Shares 459 Est. Cost $113.77 Unrealized +36.9%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $83 Shares 9,464 Est. Cost $16.12 Unrealized -40.2%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $82 Shares 11,977 Est. Cost $3.96 Unrealized +30.4%
VST VISTRA CORP COM 0.0%
Value ($000) $82 Shares 1,182 Est. Cost $18.54 Unrealized +162.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $82 Shares 972 Est. Cost $59.25 Unrealized +29.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $82 Shares 860 Est. Cost $90.36 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $82 Shares 2,645 Est. Cost $26.19 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $82 Shares 1,613 Est. Cost $47.50 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $18.00 Unrealized +34.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $82 Shares 960 Est. Cost $50.51 Unrealized +47.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $82 Shares 257 Est. Cost $259.92 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $82 Shares 685 Est. Cost $84.44 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $82 Shares 2,276 Est. Cost $19.88 Unrealized +42.3%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $81 Shares 625 Est. Cost $118.96 Unrealized +3.0%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $81 Shares 2,365 Est. Cost $32.25 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $80 Shares 3,536 Est. Cost $20.95 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $80 Shares 825 Est. Cost $81.59 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $80 Shares 570 Est. Cost $80.74 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $79 Shares 4,797 Est. Cost $11.66 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $79 Shares 1,601 Est. Cost $38.46 Unrealized +15.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 680 Est. Cost $95.14 Unrealized +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79 Shares 351 Est. Cost $88.85 Unrealized +84.1%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $79 Shares 906 Est. Cost $51.14 Unrealized +51.2%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $79 Shares 1,601 Est. Cost $44.63 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $78 Shares 9,781 Est. Cost $12.52 Unrealized -20.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $78 Shares 1,593 Est. Cost $16.44 Unrealized +233.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $78 Shares 5,511 Est. Cost $17.67 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $78 Shares 3,551 Est. Cost $17.69 Unrealized +10.9%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $78 Shares 714 Est. Cost $104.71 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $78 Shares 1,211 Est. Cost $56.80 Unrealized +0.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 1,674 Est. Cost $50.62 Unrealized -13.0%
ETSY ETSY INC COM 0.0%
Value ($000) $78 Shares 1,131 Est. Cost $131.79 Unrealized -45.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $78 Shares 5,041 Est. Cost $15.18 Unrealized -11.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $78 Shares 650 Est. Cost $103.41 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $78 Shares 1,427 Est. Cost $55.54 Unrealized -12.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $77 Shares 1,488 Est. Cost $96.50 Unrealized -38.9%
BCH BANCO SE CHILE 0.0%
Value ($000) $77 Shares 3,460 Est. Cost $22.49 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $77 Shares 1,010 Est. Cost $70.74 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $77 Shares 2,693 Est. Cost $22.06 Unrealized +20.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 782 Est. Cost $62.28 Unrealized +42.3%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $77 Shares 5,160 Est. Cost $23.45 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $77 Shares 4,822 Est. Cost $9.85 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $76 Shares 389 Est. Cost $111.37 Unrealized +59.5%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $76 Shares 7,378 Est. Cost $9.74 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $76 Shares 14,664 Est. Cost $4.46 Unrealized
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $36.66 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $76 Shares 19,547 Est. Cost $5.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $75 Shares 1,719 Est. Cost $41.36 Unrealized +3.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $75 Shares 1,945 Est. Cost $39.40 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $78.51 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $75 Shares 991 Est. Cost $47.42 Unrealized +47.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $74 Shares 1,792 Est. Cost $34.47 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $74 Shares 5,575 Est. Cost $13.31 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $74 Shares 6,540 Est. Cost $7.92 Unrealized +36.4%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $74 Shares 840 Est. Cost $72.39 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $74 Shares 1,460 Est. Cost $46.62 Unrealized -1.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $74 Shares 1,711 Est. Cost $47.08 Unrealized -20.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $73 Shares 884 Est. Cost $64.46 Unrealized +12.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $73 Shares 1,552 Est. Cost $36.73 Unrealized +6.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,166 Est. Cost $11.29 Unrealized +13.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $72 Shares 2,330 Est. Cost $34.55 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $72 Shares 13,112 Est. Cost $4.56 Unrealized -6.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $72 Shares 1,935 Est. Cost $28.18 Unrealized +3.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $72 Shares 759 Est. Cost $63.87 Unrealized +48.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $72 Shares 619 Est. Cost $126.19 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $72 Shares 567 Est. Cost $185.23 Unrealized -36.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $72 Shares 1,671 Est. Cost $48.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $71 Shares 3,389 Est. Cost $15.11 Unrealized +15.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $71 Shares 1,788 Est. Cost $39.03 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $71 Shares 895 Est. Cost $79.98 Unrealized +0.7%
BARRICK GOLD CORP F 0.0%
Value ($000) $71 Shares 4,250 Est. Cost $20.97 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $71 Shares 1,482 Est. Cost $59.37 Unrealized -24.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $71 Shares 9,735 Est. Cost $5.18 Unrealized +30.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $70 Shares 1,365 Est. Cost $50.99 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $70 Shares 525 Est. Cost $74.48 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $70 Shares 1,262 Est. Cost $47.73 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $70 Shares 765 Est. Cost $57.18 Unrealized +31.5%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $70 Shares 420 Est. Cost $166.33 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $70 Shares 384 Est. Cost $102.59 Unrealized +64.6%
RLI RLI CORP COM 0.0%
Value ($000) $69 Shares 467 Est. Cost $57.84 Unrealized +14.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $69 Shares 694 Est. Cost $59.73 Unrealized +49.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $69 Shares 540 Est. Cost $67.11 Unrealized +79.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $69 Shares 7,767 Est. Cost $10.55 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $69 Shares 1,545 Est. Cost $32.26 Unrealized +23.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $69 Shares 2,474 Est. Cost $33.95 Unrealized -28.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69 Shares 372 Est. Cost $28.39 Unrealized +22.0%
ZUORA INC COM CL A 0.0%
Value ($000) $69 Shares 7,533 Est. Cost $16.54 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $36.24 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $69 Shares 1,788 Est. Cost $33.36 Unrealized +6.9%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $68 Shares 1,348 Est. Cost $50.66 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $68 Shares 719 Est. Cost $100.09 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $68 Shares 3,712 Est. Cost $17.70 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $68 Shares 23,838 Est. Cost $3.48 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,024 Est. Cost $57.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $68 Shares 1,317 Est. Cost $50.15 Unrealized -1.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $68 Shares 1,088 Est. Cost $71.32 Unrealized -2.6%
FLR FLUOR CORP 0.0%
Value ($000) $67 Shares 1,589 Est. Cost $22.68 Unrealized +69.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $67 Shares 1,128 Est. Cost $56.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $67 Shares 321 Est. Cost $137.48 Unrealized +34.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 1,645 Est. Cost $37.75 Unrealized -0.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $67 Shares 518 Est. Cost $96.06 Unrealized +22.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $66 Shares 3,066 Est. Cost $21.92 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $66 Shares 1,970 Est. Cost $30.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $66 Shares 1,652 Est. Cost $36.26 Unrealized +0.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $66 Shares 753 Est. Cost $51.31 Unrealized +67.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $66 Shares 356 Est. Cost $137.43 Unrealized +34.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $66 Shares 1,451 Est. Cost $29.56 Unrealized +31.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $66 Shares 3,566 Est. Cost $17.14 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $66 Shares 354 Est. Cost $135.40 Unrealized +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 153 Est. Cost $386.03 Unrealized +11.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $65 Shares 662 Est. Cost $60.17 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $65 Shares 3,264 Est. Cost $24.15 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $65 Shares 5,095 Est. Cost $11.03 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $65 Shares 701 Est. Cost $97.91 Unrealized -6.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $65 Shares 747 Est. Cost $84.76 Unrealized -4.1%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $49.85 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $65 Shares 2,737 Est. Cost $20.73 Unrealized +7.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $65 Shares 794 Est. Cost $69.64 Unrealized +12.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $65 Shares 997 Est. Cost $58.58 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $65 Shares 2,591 Est. Cost $21.05 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $64 Shares 285 Est. Cost $282.56 Unrealized -17.3%
AOS AO SMITH CORP. 0.0%
Value ($000) $64 Shares 719 Est. Cost $54.28 Unrealized +46.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $64 Shares 218 Est. Cost $200.00 Unrealized +32.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $64 Shares 1,751 Est. Cost $68.66 Unrealized -48.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $63 Shares 4,315 Est. Cost $15.46 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $70.42 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $63 Shares 580 Est. Cost $80.20 Unrealized +23.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,757 Est. Cost $22.73 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $63 Shares 977 Est. Cost $28.82 Unrealized -2.6%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $63 Shares 2,286 Est. Cost $25.72 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $63 Shares 1,833 Est. Cost $34.35 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $63 Shares 35 Est. Cost $1531.65 Unrealized +9.4%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $63 Shares 472 Est. Cost $90.84 Unrealized +30.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $63 Shares 5,094 Est. Cost $11.43 Unrealized +11.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $63 Shares 20,492 Est. Cost $2.86 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $62 Shares 13,846 Est. Cost $11.10 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $62 Shares 1,166 Est. Cost $47.15 Unrealized -1.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $62 Shares 3,536 Est. Cost $11.50 Unrealized +47.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $62 Shares 1,448 Est. Cost $39.41 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $62 Shares 2,947 Est. Cost $22.45 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $62 Shares 2,404 Est. Cost $40.37 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $62 Shares 3,720 Est. Cost $15.40 Unrealized -4.0%
M MACYS INC COM 0.0%
Value ($000) $61 Shares 3,072 Est. Cost $15.82 Unrealized +22.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $61 Shares 1,780 Est. Cost $27.35 Unrealized +19.4%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $61 Shares 706 Est. Cost $99.79 Unrealized -17.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $61 Shares 7,909 Est. Cost $33.04 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $61 Shares 799 Est. Cost $70.41 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 21,376 Est. Cost $13.08 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $61 Shares 616 Est. Cost $89.53 Unrealized +0.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $26.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $60 Shares 346 Est. Cost $89.08 Unrealized +85.3%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $60 Shares 1,770 Est. Cost $28.59 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $60 Shares 1,358 Est. Cost $25.56 Unrealized +54.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $60 Shares 4,360 Est. Cost $12.87 Unrealized +1.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $60 Shares 617 Est. Cost $66.91 Unrealized +25.2%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $59 Shares 9,649 Est. Cost $4.36 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59 Shares 898 Est. Cost $55.96 Unrealized +6.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $32.56 Unrealized +6.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $45.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $59 Shares 340 Est. Cost $109.06 Unrealized +41.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $58 Shares 2,299 Est. Cost $23.31 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $58 Shares 4,501 Est. Cost $10.90 Unrealized +4.6%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $58 Shares 168 Est. Cost $390.78 Unrealized -15.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $58 Shares 2,774 Est. Cost $24.81 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $58 Shares 2,451 Est. Cost $23.53 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $58 Shares 3,671 Est. Cost $13.87 Unrealized -0.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $58 Shares 1,534 Est. Cost $45.47 Unrealized -18.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $58 Shares 656 Est. Cost $115.00 Unrealized -46.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $52.62 Unrealized -2.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $58 Shares 1,261 Est. Cost $49.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57 Shares 436 Est. Cost $134.24 Unrealized -10.0%
AA ALCOA CORP COM 0.0%
Value ($000) $57 Shares 1,696 Est. Cost $23.21 Unrealized +23.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $57 Shares 9,104 Est. Cost $6.08 Unrealized +10.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $57 Shares 673 Est. Cost $49.61 Unrealized +56.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $57 Shares 2,002 Est. Cost $30.95 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $57 Shares 2,621 Est. Cost $12.69 Unrealized +67.6%
UNITI GROUP INC COM 0.0%
Value ($000) $57 Shares 9,645 Est. Cost $4.09 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $57 Shares 245 Est. Cost $204.05 Unrealized -0.0%
CRI CARTER INC 0.0%
Value ($000) $57 Shares 671 Est. Cost $63.78 Unrealized +13.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $57 Shares 678 Est. Cost $71.81 Unrealized +10.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $57 Shares 1,157 Est. Cost $42.20 Unrealized -6.7%
PRGO PERRIGO CO 0.0%
Value ($000) $56 Shares 1,753 Est. Cost $33.40 Unrealized -5.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $56 Shares 536 Est. Cost $73.03 Unrealized +23.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $56 Shares 1,583 Est. Cost $31.84 Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $56 Shares 480 Est. Cost $69.88 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $56 Shares 1,566 Est. Cost $30.90 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $56 Shares 981 Est. Cost $61.46 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $56 Shares 221 Est. Cost $99.72 Unrealized +137.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $56 Shares 467 Est. Cost $136.61 Unrealized -18.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $56 Shares 762 Est. Cost $63.02 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $56 Shares 289 Est. Cost $197.00 Unrealized +13.6%
JOYY YY INC 0.0%
Value ($000) $56 Shares 1,810 Est. Cost $34.98 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $56 Shares 3,624 Est. Cost $15.58 Unrealized -6.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $56 Shares 4,193 Est. Cost $13.34 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $56 Shares 1,253 Est. Cost $30.89 Unrealized +74.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $55 Shares 1,210 Est. Cost $46.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $55 Shares 182 Est. Cost $357.36 Unrealized -25.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $55 Shares 3,917 Est. Cost $15.70 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $54 Shares 8,769 Est. Cost $8.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $54 Shares 1,244 Est. Cost $54.78 Unrealized -21.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $54 Shares 402 Est. Cost $76.36 Unrealized +59.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $54 Shares 1,898 Est. Cost $25.27 Unrealized +3.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $54 Shares 353 Est. Cost $87.15 Unrealized +55.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $54 Shares 742 Est. Cost $56.03 Unrealized +19.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $54 Shares 992 Est. Cost $72.27 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $54 Shares 477 Est. Cost $95.32 Unrealized +5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $54 Shares 417 Est. Cost $138.75 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $53 Shares 17,091 Est. Cost $3.07 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $53 Shares 3,020 Est. Cost $13.67 Unrealized +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53 Shares 431 Est. Cost $85.42 Unrealized +41.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $53 Shares 752 Est. Cost $64.87 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $20.70 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $53 Shares 1,615 Est. Cost $32.62 Unrealized -9.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $53 Shares 176 Est. Cost $179.88 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 1,550 Est. Cost $33.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 698 Est. Cost $57.77 Unrealized +19.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $52 Shares 892 Est. Cost $40.32 Unrealized +23.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $52 Shares 368 Est. Cost $65.63 Unrealized +97.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $52 Shares 2,719 Est. Cost $16.95 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $52 Shares 4,781 Est. Cost $11.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $52 Shares 435 Est. Cost $85.41 Unrealized +25.3%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $52 Shares 6,910 Est. Cost $34.88 Unrealized -73.7%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $52 Shares 620 Est. Cost $59.76 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $52 Shares 1,730 Est. Cost $25.17 Unrealized +10.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $52 Shares 898 Est. Cost $49.52 Unrealized +6.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $52 Shares 497 Est. Cost $76.21 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $51 Shares 43 Est. Cost $1169.26 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $51 Shares 3,466 Est. Cost $14.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $31.99 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $51 Shares 369 Est. Cost $90.31 Unrealized +32.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $51 Shares 1,168 Est. Cost $37.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $51 Shares 662 Est. Cost $67.76 Unrealized +15.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $51 Shares 743 Est. Cost $79.19 Unrealized -9.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $51 Shares 1,693 Est. Cost $33.64 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $35.04 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $50 Shares 632 Est. Cost $85.85 Unrealized -15.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $50 Shares 3,137 Est. Cost $9.92 Unrealized +72.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $50 Shares 196 Est. Cost $133.47 Unrealized +73.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $50 Shares 185 Est. Cost $234.48 Unrealized +1.8%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $50 Shares 1,621 Est. Cost $29.95 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $50 Shares 2,323 Est. Cost $15.71 Unrealized +23.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 1,157 Est. Cost $38.47 Unrealized +19.6%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $50 Shares 312 Est. Cost $96.51 Unrealized +44.8%
HAS HASBRO INC COM 0.0%
Value ($000) $50 Shares 878 Est. Cost $55.93 Unrealized -15.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $49 Shares 305 Est. Cost $73.06 Unrealized +109.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $49 Shares 1,578 Est. Cost $28.78 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $49 Shares 3,015 Est. Cost $16.52 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $49 Shares 11,143 Est. Cost $4.07 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $49 Shares 3,356 Est. Cost $5.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $49 Shares 563 Est. Cost $98.34 Unrealized -23.1%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $49 Shares 4,318 Est. Cost $9.10 Unrealized +15.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $49 Shares 1,676 Est. Cost $26.77 Unrealized 0.0%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $49 Shares 7,147 Est. Cost $5.45 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $48 Shares 785 Est. Cost $29.52 Unrealized +95.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,188 Est. Cost $38.45 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) $48 Shares 15,108 Est. Cost $3.94 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $48 Shares 115 Est. Cost $233.26 Unrealized +66.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $48 Shares 1,293 Est. Cost $35.96 Unrealized -4.6%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $48 Shares 1,394 Est. Cost $28.83 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $48 Shares 1,118 Est. Cost $43.77 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $48 Shares 1,933 Est. Cost $26.65 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48 Shares 175 Est. Cost $143.01 Unrealized +63.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 1,904 Est. Cost $16.49 Unrealized +37.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $47 Shares 1,778 Est. Cost $25.40 Unrealized +5.4%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $47 Shares 958 Est. Cost $28.97 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $47 Shares 2,271 Est. Cost $19.15 Unrealized +6.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 444 Est. Cost $88.53 Unrealized +13.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $47 Shares 423 Est. Cost $120.20 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $47 Shares 1,082 Est. Cost $32.85 Unrealized +24.8%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $47 Shares 7,417 Est. Cost $5.82 Unrealized -4.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $47 Shares 558 Est. Cost $60.84 Unrealized +25.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $47 Shares 446 Est. Cost $120.30 Unrealized -12.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $47 Shares 2,372 Est. Cost $9.38 Unrealized +70.0%
DAYFORCE INC COM 0.0%
Value ($000) $47 Shares 703 Est. Cost $66.97 Unrealized +1.9%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $46 Shares 460 Est. Cost $98.60 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $46 Shares 138 Est. Cost $272.01 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $46 Shares 590 Est. Cost $63.93 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $46 Shares 299 Est. Cost $105.52 Unrealized +32.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $46 Shares 973 Est. Cost $73.73 Unrealized -31.0%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $46 Shares 1,790 Est. Cost $28.73 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $46 Shares 313 Est. Cost $158.72 Unrealized -18.7%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $46 Shares 715 Est. Cost $48.77 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $46 Shares 2,307 Est. Cost $19.75 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $46 Shares 274 Est. Cost $144.67 Unrealized +22.0%
LRN K12 INC 0.0%
Value ($000) $46 Shares 725 Est. Cost $29.89 Unrealized +101.7%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $45 Shares 5,571 Est. Cost $8.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $45 Shares 316 Est. Cost $114.98 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $132.69 Unrealized -50.2%
GAP GAP INC 0.0%
Value ($000) $45 Shares 1,648 Est. Cost $11.02 Unrealized +80.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 1,006 Est. Cost $34.87 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $45 Shares 142 Est. Cost $190.09 Unrealized +33.5%
BARNES GROUP INC COM 0.0%
Value ($000) $45 Shares 1,215 Est. Cost $34.84 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,497 Est. Cost $31.16 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $45 Shares 783 Est. Cost $31.52 Unrealized +55.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $45 Shares 640 Est. Cost $93.50 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $32.13 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $45 Shares 720 Est. Cost $45.75 Unrealized +15.6%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $45 Shares 680 Est. Cost $79.36 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $45 Shares 690 Est. Cost $65.77 Unrealized -6.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $44 Shares 322 Est. Cost $138.82 Unrealized -5.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $44 Shares 1,745 Est. Cost $27.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 252 Est. Cost $67.51 Unrealized +19.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $44 Shares 3,935 Est. Cost $28.90 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $44 Shares 539 Est. Cost $31.84 Unrealized +96.9%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $89.04 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $44 Shares 2,002 Est. Cost $23.19 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $43 Shares 849 Est. Cost $37.51 Unrealized +20.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $46.77 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $43 Shares 515 Est. Cost $58.18 Unrealized +23.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $43 Shares 1,356 Est. Cost $31.52 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $43 Shares 15,116 Est. Cost $6.48 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $43 Shares 6,826 Est. Cost $7.78 Unrealized -13.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $43 Shares 2,322 Est. Cost $15.30 Unrealized +21.7%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $43 Shares 954 Est. Cost $6.64 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $43 Shares 784 Est. Cost $79.71 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $43 Shares 1,155 Est. Cost $31.28 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $43 Shares 5,611 Est. Cost $3.43 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $43 Shares 441 Est. Cost $79.62 Unrealized +8.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $42 Shares 1,196 Est. Cost $26.35 Unrealized +1.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $42 Shares 1,996 Est. Cost $33.57 Unrealized -35.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $42 Shares 425 Est. Cost $99.71 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $42 Shares 2,096 Est. Cost $15.98 Unrealized -12.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $94.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $42 Shares 547 Est. Cost $62.38 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $42 Shares 107 Est. Cost $226.54 Unrealized +46.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $13.10 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $42 Shares 257 Est. Cost $129.06 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $42 Shares 4,655 Est. Cost $9.71 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $42 Shares 575 Est. Cost $62.74 Unrealized +14.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $42 Shares 850 Est. Cost $24.45 Unrealized +84.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,046 Est. Cost $45.92 Unrealized -14.0%
FN FABRINET SHS 0.0%
Value ($000) $42 Shares 220 Est. Cost $139.02 Unrealized +44.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 5,695 Est. Cost $8.37 Unrealized -5.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 242 Est. Cost $84.97 Unrealized +90.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $41 Shares 2,340 Est. Cost $12.19 Unrealized +20.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $41 Shares 438 Est. Cost $61.50 Unrealized +29.8%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $27.93 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $41 Shares 1,486 Est. Cost $22.53 Unrealized +10.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $41 Shares 112 Est. Cost $249.08 Unrealized +24.9%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $41 Shares 616 Est. Cost $76.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $41 Shares 551 Est. Cost $74.36 Unrealized +2.7%
MATX MATSON INC COM 0.0%
Value ($000) $41 Shares 362 Est. Cost $49.44 Unrealized +122.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $15.13 Unrealized +23.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $40 Shares 461 Est. Cost $67.38 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $40 Shares 668 Est. Cost $44.88 Unrealized +33.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $40 Shares 348 Est. Cost $91.58 Unrealized +10.8%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $40 Shares 499 Est. Cost $80.32 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $40 Shares 20,806 Est. Cost $1.62 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $40 Shares 798 Est. Cost $42.03 Unrealized +0.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $40 Shares 858 Est. Cost $46.23 Unrealized -3.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $40 Shares 718 Est. Cost $55.53 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $36.81 Unrealized +2.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $40 Shares 1,578 Est. Cost $10.61 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $40 Shares 187 Est. Cost $116.86 Unrealized +73.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $40 Shares 747 Est. Cost $30.93 Unrealized +46.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $40 Shares 516 Est. Cost $79.24 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $40 Shares 333 Est. Cost $87.88 Unrealized +26.5%
XNCR XENCOR INC 0.0%
Value ($000) $40 Shares 1,789 Est. Cost $20.48 Unrealized +5.5%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $40 Shares 2,406 Est. Cost $19.19 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $39 Shares 302 Est. Cost $113.54 Unrealized +16.6%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $39 Shares 525 Est. Cost $65.53 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $39 Shares 1,633 Est. Cost $17.43 Unrealized +35.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $39 Shares 381 Est. Cost $98.72 Unrealized +2.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $39 Shares 146 Est. Cost $170.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 990 Est. Cost $33.94 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.89 Unrealized
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $38 Shares 1,261 Est. Cost $23.93 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $38 Shares 368 Est. Cost $74.42 Unrealized +29.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $38 Shares 265 Est. Cost $144.23 Unrealized -0.1%
KN KNOWLES CORP 0.0%
Value ($000) $38 Shares 2,370 Est. Cost $16.10 Unrealized +1.7%
KAI KADANT INC 0.0%
Value ($000) $38 Shares 116 Est. Cost $219.84 Unrealized +36.1%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $38 Shares 125 Est. Cost $295.35 Unrealized +12.9%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $38 Shares 4,184 Est. Cost $10.24 Unrealized -4.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $38 Shares 2,872 Est. Cost $20.00 Unrealized -31.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $38 Shares 968 Est. Cost $29.22 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 5,683 Est. Cost $14.18 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $38 Shares 625 Est. Cost $39.54 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $38 Shares 866 Est. Cost $40.21 Unrealized +2.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $38 Shares 477 Est. Cost $65.86 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $37 Shares 935 Est. Cost $35.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 1,173 Est. Cost $28.72 Unrealized +8.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,550 Est. Cost $25.80 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $37 Shares 1,398 Est. Cost $15.05 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $37 Shares 515 Est. Cost $64.03 Unrealized +9.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $70.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $37 Shares 1,426 Est. Cost $23.33 Unrealized -0.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $37 Shares 3,217 Est. Cost $13.52 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $37 Shares 2,647 Est. Cost $14.97 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $36 Shares 528 Est. Cost $80.07 Unrealized -21.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $36 Shares 4,395 Est. Cost $7.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 243 Est. Cost $164.62 Unrealized +1.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $36 Shares 663 Est. Cost $50.53 Unrealized -5.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36 Shares 679 Est. Cost $36.90 Unrealized +48.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $10.32 Unrealized +188.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $36 Shares 1,729 Est. Cost $19.07 Unrealized -4.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $36 Shares 670 Est. Cost $37.05 Unrealized +33.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $36 Shares 2,072 Est. Cost $15.53 Unrealized +6.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $36 Shares 809 Est. Cost $36.00 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $36 Shares 1,862 Est. Cost $23.33 Unrealized -21.2%
CNO CONSECO INC 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $19.40 Unrealized +34.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 845 Est. Cost $43.48 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $36 Shares 175 Est. Cost $178.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $36 Shares 857 Est. Cost $37.77 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $36 Shares 512 Est. Cost $61.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $36 Shares 180 Est. Cost $145.06 Unrealized +26.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $36 Shares 361 Est. Cost $81.56 Unrealized +9.9%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 0.0%
Value ($000) $36 Shares 450 Est. Cost $92.03 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 2,312 Est. Cost $40.19 Unrealized -60.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $233.95 Unrealized +6.9%
ALLETE INC COM NEW 0.0%
Value ($000) $35 Shares 593 Est. Cost $59.63 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $35 Shares 1,588 Est. Cost $17.53 Unrealized +0.2%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,543 Est. Cost $6.08 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $35 Shares 1,331 Est. Cost $31.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $35 Shares 429 Est. Cost $77.99 Unrealized -1.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,291 Est. Cost $23.97 Unrealized -1.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $35 Shares 2,359 Est. Cost $12.39 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $35 Shares 453 Est. Cost $67.67 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $34 Shares 360 Est. Cost $64.83 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $34 Shares 1,286 Est. Cost $26.75 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $34 Shares 1,264 Est. Cost $23.95 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $34 Shares 526 Est. Cost $155.43 Unrealized -57.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $34 Shares 795 Est. Cost $37.89 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $34 Shares 5,972 Est. Cost $4.22 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $34 Shares 2,006 Est. Cost $22.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $34 Shares 548 Est. Cost $24.21 Unrealized +127.5%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $34 Shares 230 Est. Cost $102.13 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $34 Shares 293 Est. Cost $98.78 Unrealized -2.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 492 Est. Cost $58.46 Unrealized +19.6%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $34 Shares 4,048 Est. Cost $9.49 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $34 Shares 794 Est. Cost $33.83 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,247 Est. Cost $51.64 Unrealized -42.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 933 Est. Cost $37.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $33 Shares 288 Est. Cost $110.21 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $33 Shares 1,179 Est. Cost $37.82 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $33 Shares 6,579 Est. Cost $4.80 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $33 Shares 1,360 Est. Cost $18.48 Unrealized 0.0%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $40.35 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $33 Shares 3,704 Est. Cost $9.09 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $33 Shares 443 Est. Cost $58.23 Unrealized -2.4%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,522 Est. Cost $26.19 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $33 Shares 653 Est. Cost $37.54 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $33 Shares 2,167 Est. Cost $32.38 Unrealized -44.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $33 Shares 9,242 Est. Cost $4.31 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $33 Shares 336 Est. Cost $74.91 Unrealized +14.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $33 Shares 1,494 Est. Cost $25.46 Unrealized -14.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $33 Shares 139 Est. Cost $72.38 Unrealized +205.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.21 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $33 Shares 527 Est. Cost $35.55 Unrealized +78.0%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $32 Shares 1,597 Est. Cost $18.03 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value ($000) $32 Shares 790 Est. Cost $40.54 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $15.36 Unrealized +35.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $32 Shares 414 Est. Cost $77.52 Unrealized -4.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $32 Shares 908 Est. Cost $29.69 Unrealized +7.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $32 Shares 611 Est. Cost $56.64 Unrealized -2.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $32 Shares 167 Est. Cost $133.26 Unrealized +39.3%
AN AUTONATION INC COM 0.0%
Value ($000) $32 Shares 193 Est. Cost $56.75 Unrealized +159.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $32 Shares 347 Est. Cost $62.87 Unrealized +18.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 3,712 Est. Cost $9.97 Unrealized -1.3%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,652 Est. Cost $25.54 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $32 Shares 2,294 Est. Cost $14.90 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $32 Shares 899 Est. Cost $29.30 Unrealized +4.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $32 Shares 334 Est. Cost $67.76 Unrealized +14.1%
XPO XPO INC COM 0.0%
Value ($000) $32 Shares 260 Est. Cost $49.08 Unrealized +118.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 2,883 Est. Cost $6.27 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $32 Shares 1,495 Est. Cost $22.05 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $19.97 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $32 Shares 416 Est. Cost $71.43 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $31 Shares 840 Est. Cost $36.16 Unrealized -5.7%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $31 Shares 820 Est. Cost $34.18 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $31 Shares 4,554 Est. Cost $6.31 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $31 Shares 2,092 Est. Cost $15.66 Unrealized -5.1%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $31 Shares 2,026 Est. Cost $12.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $31 Shares 1,208 Est. Cost $16.61 Unrealized +25.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $31 Shares 1,973 Est. Cost $24.38 Unrealized -31.3%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 627 Est. Cost $46.23 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $31 Shares 290 Est. Cost $72.58 Unrealized +33.0%
ASGN ASGN INC COM 0.0%
Value ($000) $31 Shares 296 Est. Cost $80.48 Unrealized +20.1%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $31 Shares 2,071 Est. Cost $14.80 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $31 Shares 2,594 Est. Cost $8.21 Unrealized +35.3%
CRAI CRA INTL INC COM 0.0%
Value ($000) $31 Shares 207 Est. Cost $94.71 Unrealized +22.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $31 Shares 453 Est. Cost $51.89 Unrealized +33.5%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $31 Shares 566 Est. Cost $52.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $31 Shares 1,163 Est. Cost $26.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $31 Shares 3,196 Est. Cost $8.58 Unrealized
BERRY CORP COM 0.0%
Value ($000) $31 Shares 3,813 Est. Cost $7.72 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $31 Shares 435 Est. Cost $59.27 Unrealized +17.1%
AI C3 AI INC CL A 0.0%
Value ($000) $31 Shares 1,133 Est. Cost $34.44 Unrealized -18.5%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $31 Shares 1,644 Est. Cost $18.17 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $31 Shares 651 Est. Cost $43.52 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $30 Shares 674 Est. Cost $45.13 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $30 Shares 36 Est. Cost $44.06 Unrealized +92.2%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.18 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $30 Shares 58 Est. Cost $245.05 Unrealized +83.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $30 Shares 1,027 Est. Cost $29.53 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.53 Unrealized +7.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $30 Shares 623 Est. Cost $60.38 Unrealized -18.9%
COHR II-VI INC 0.0%
Value ($000) $30 Shares 496 Est. Cost $39.56 Unrealized +38.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $30 Shares 397 Est. Cost $70.21 Unrealized +10.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $249.94 Unrealized -3.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $30 Shares 746 Est. Cost $36.52 Unrealized -0.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $30 Shares 10,650 Est. Cost $2.84 Unrealized +1.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $30 Shares 425 Est. Cost $61.58 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $30 Shares 776 Est. Cost $31.48 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $34.15 Unrealized +51.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $30 Shares 3,813 Est. Cost $11.15 Unrealized
PERFICIENT INC 0.0%
Value ($000) $30 Shares 529 Est. Cost $47.99 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $30 Shares 504 Est. Cost $43.93 Unrealized +29.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 5,510 Est. Cost $5.51 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $29 Shares 514 Est. Cost $29.32 Unrealized +69.9%
FBP FIRST BANCORP F 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $5.09 Unrealized +208.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,437 Est. Cost $14.05 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $29 Shares 1,253 Est. Cost $23.01 Unrealized +13.5%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $29 Shares 286 Est. Cost $99.76 Unrealized -6.8%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $29 Shares 264 Est. Cost $93.24 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $80.65 Unrealized +44.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $29 Shares 953 Est. Cost $30.07 Unrealized +9.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $29 Shares 529 Est. Cost $43.99 Unrealized +11.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $29 Shares 302 Est. Cost $79.36 Unrealized
XP XP INC CL A 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $19.34 Unrealized +29.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $24.76 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $29 Shares 777 Est. Cost $33.81 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $29 Shares 552 Est. Cost $49.58 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $29 Shares 615 Est. Cost $40.41 Unrealized +7.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $29 Shares 1,624 Est. Cost $12.21 Unrealized +18.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 233 Est. Cost $94.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $29 Shares 665 Est. Cost $14.01 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $28 Shares 958 Est. Cost $25.91 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $28 Shares 1,737 Est. Cost $15.34 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $28 Shares 1,530 Est. Cost $18.17 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $28 Shares 4,955 Est. Cost $6.13 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $28 Shares 845 Est. Cost $31.15 Unrealized +3.9%
CBS CORP CL B 0.0%
Value ($000) $28 Shares 2,398 Est. Cost $22.25 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $28 Shares 397 Est. Cost $66.78 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $28 Shares 389 Est. Cost $73.70 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $65.93 Unrealized +51.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $28 Shares 149 Est. Cost $113.59 Unrealized +41.5%
TNC TENNANT CO COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $62.14 Unrealized +60.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $28 Shares 435 Est. Cost $53.18 Unrealized +10.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $194.82 Unrealized +26.9%
SLM SLM CORP COM 0.0%
Value ($000) $28 Shares 1,267 Est. Cost $15.06 Unrealized +32.4%
ALTERA CORP 0.0%
Value ($000) $28 Shares 320 Est. Cost $77.06 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $28 Shares 232 Est. Cost $123.29 Unrealized -5.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.89 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $27 Shares 923 Est. Cost $25.65 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $15.55 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $27 Shares 27,326 Est. Cost $9.78 Unrealized -89.0%
STN STANTEC INC COM 0.0%
Value ($000) $27 Shares 329 Est. Cost $59.32 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $27 Shares 247 Est. Cost $44.61 Unrealized +108.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $27 Shares 320 Est. Cost $82.33 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $27 Shares 1,314 Est. Cost $22.71 Unrealized -11.6%
SPARTANNASH CO COM 0.0%
Value ($000) $27 Shares 1,341 Est. Cost $23.02 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $9.28 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $27 Shares 943 Est. Cost $14.20 Unrealized +84.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $27 Shares 206 Est. Cost $135.96 Unrealized -17.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 186 Est. Cost $118.28 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $27 Shares 61 Est. Cost $297.39 Unrealized +31.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $27 Shares 529 Est. Cost $46.99 Unrealized +4.1%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $27 Shares 762 Est. Cost $34.43 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $27 Shares 304 Est. Cost $61.16 Unrealized +27.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $27 Shares 599 Est. Cost $36.22 Unrealized +18.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $27 Shares 511 Est. Cost $51.70 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $15.48 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,263 Est. Cost $20.75 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $26 Shares 3,855 Est. Cost $3.79 Unrealized +63.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $26 Shares 904 Est. Cost $19.93 Unrealized +31.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $26 Shares 1,843 Est. Cost $17.09 Unrealized -7.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $26 Shares 346 Est. Cost $66.33 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $26 Shares 975 Est. Cost $35.27 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $26 Shares 210 Est. Cost $62.76 Unrealized +81.7%
YELP YELP INC 0.0%
Value ($000) $26 Shares 667 Est. Cost $39.35 Unrealized +5.3%
NORDSTROM INC COM 0.0%
Value ($000) $26 Shares 1,293 Est. Cost $25.04 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $26 Shares 370 Est. Cost $54.72 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $26 Shares 276 Est. Cost $72.55 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $26 Shares 2,804 Est. Cost $5.95 Unrealized +22.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $26 Shares 168 Est. Cost $141.22 Unrealized +3.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $26 Shares 1,594 Est. Cost $13.70 Unrealized +14.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 793 Est. Cost $33.81 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,887 Est. Cost $16.55 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,266 Est. Cost $20.46 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $66.54 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $26 Shares 3,154 Est. Cost $6.80 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $26 Shares 334 Est. Cost $53.18 Unrealized +24.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $26 Shares 594 Est. Cost $38.84 Unrealized +11.1%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $26 Shares 354 Est. Cost $91.74 Unrealized -25.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $26 Shares 2,426 Est. Cost $10.92 Unrealized -19.9%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $26 Shares 1,107 Est. Cost $13.02 Unrealized +34.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26 Shares 159 Est. Cost $154.39 Unrealized -4.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $284.04 Unrealized +24.7%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $25 Shares 991 Est. Cost $25.64 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $25 Shares 669 Est. Cost $11.54 Unrealized +194.9%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,499 Est. Cost $11.12 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $25 Shares 3,753 Est. Cost $7.31 Unrealized -28.9%
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $25 Shares 857 Est. Cost $29.32 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $25 Shares 401 Est. Cost $55.40 Unrealized +3.5%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $25 Shares 1,556 Est. Cost $16.88 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $24.56 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $25 Shares 416 Est. Cost $57.05 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $25 Shares 844 Est. Cost $28.67 Unrealized +2.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $16.50 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $25 Shares 251 Est. Cost $99.21 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $25 Shares 958 Est. Cost $26.11 Unrealized -5.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $25 Shares 1,082 Est. Cost $29.72 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $73.35 Unrealized +159.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 572 Est. Cost $44.31 Unrealized +7.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $25 Shares 751 Est. Cost $50.56 Unrealized -41.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $25 Shares 198 Est. Cost $84.83 Unrealized +26.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $56.47 Unrealized +56.6%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $25 Shares 16,522 Est. Cost $11.33 Unrealized -86.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $25 Shares 282 Est. Cost $42.92 Unrealized +92.1%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $25 Shares 418 Est. Cost $25.95 Unrealized +96.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $25 Shares 645 Est. Cost $25.86 Unrealized +26.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 124 Est. Cost $156.77 Unrealized +14.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $24 Shares 704 Est. Cost $36.91 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $24 Shares 779 Est. Cost $32.72 Unrealized -9.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $24 Shares 391 Est. Cost $33.18 Unrealized +72.9%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $24 Shares 22,124 Est. Cost $8.26 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $24 Shares 246 Est. Cost $86.54 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 565 Est. Cost $34.30 Unrealized +10.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $35.76 Unrealized -42.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $24 Shares 529 Est. Cost $79.65 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $24 Shares 717 Est. Cost $27.59 Unrealized +9.4%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $24 Shares 850 Est. Cost $44.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $24 Shares 798 Est. Cost $71.35 Unrealized -60.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $77.72 Unrealized -6.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $24 Shares 758 Est. Cost $31.99 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $69.23 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $24 Shares 59 Est. Cost $197.92 Unrealized +77.6%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $24 Shares 1,340 Est. Cost $14.75 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $24 Shares 1,183 Est. Cost $26.08 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $24 Shares 480 Est. Cost $34.05 Unrealized +39.8%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $24 Shares 48 Est. Cost $358.84 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $24 Shares 668 Est. Cost $32.43 Unrealized +2.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $24 Shares 156 Est. Cost $118.08 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,282 Est. Cost $18.25 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $23 Shares 335 Est. Cost $33.82 Unrealized +128.7%
PRSU VIAD CORP COM 0.0%
Value ($000) $23 Shares 593 Est. Cost $29.79 Unrealized +16.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23 Shares 538 Est. Cost $36.74 Unrealized +19.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $97.51 Unrealized +8.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $23 Shares 579 Est. Cost $33.29 Unrealized +3.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $23 Shares 4,288 Est. Cost $5.80 Unrealized -2.2%
GABELLI DIV AND INC TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.41 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $23 Shares 471 Est. Cost $109.28 Unrealized -50.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $23 Shares 884 Est. Cost $20.66 Unrealized +6.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $23 Shares 445 Est. Cost $45.42 Unrealized +9.3%
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 593 Est. Cost $37.79 Unrealized +11.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 918 Est. Cost $25.08 Unrealized -8.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $23 Shares 1,605 Est. Cost $13.99 Unrealized -0.4%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $23 Shares 1,184 Est. Cost $16.11 Unrealized +16.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.09 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $19.84 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $23 Shares 376 Est. Cost $70.17 Unrealized -8.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.90 Unrealized -3.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $23 Shares 713 Est. Cost $23.14 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $109.57 Unrealized -14.3%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $22 Shares 9,088 Est. Cost $2.34 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 1,317 Est. Cost $8.86 Unrealized +74.4%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $22 Shares 2,560 Est. Cost $9.31 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $56.97 Unrealized +116.2%
ENS ENERSYS COM 0.0%
Value ($000) $22 Shares 235 Est. Cost $80.26 Unrealized +15.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 461 Est. Cost $48.13 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $170.34 Unrealized +38.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $9.12 Unrealized +11.9%
GUESS INC 0.0%
Value ($000) $22 Shares 703 Est. Cost $23.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 984 Est. Cost $17.58 Unrealized +12.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 524 Est. Cost $39.32 Unrealized -3.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.46 Unrealized -7.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $135.69 Unrealized +40.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 216 Est. Cost $147.11 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $17.15 Unrealized +14.8%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $91.53 Unrealized +20.0%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $22 Shares 4,078 Est. Cost $5.53 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $22 Shares 415 Est. Cost $48.87 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 268 Est. Cost $63.94 Unrealized +9.7%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 176 Est. Cost $114.22 Unrealized -2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $78.93 Unrealized +29.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 526 Est. Cost $46.22 Unrealized -2.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $22 Shares 207 Est. Cost $70.19 Unrealized +32.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $22 Shares 1,376 Est. Cost $18.03 Unrealized -18.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $12.03 Unrealized +6.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.80 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $154.79 Unrealized -20.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $21 Shares 813 Est. Cost $19.58 Unrealized +34.6%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $21 Shares 1,336 Est. Cost $13.62 Unrealized +6.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $256.43 Unrealized +43.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $87.78 Unrealized +6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 498 Est. Cost $60.67 Unrealized -36.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $21 Shares 1,119 Est. Cost $13.87 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $21 Shares 334 Est. Cost $72.83 Unrealized -8.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $41.26 Unrealized +44.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $45.26 Unrealized +41.6%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $21 Shares 1,235 Est. Cost $20.78 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $21 Shares 36 Est. Cost $166.59 Unrealized +0.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $21 Shares 593 Est. Cost $18.53 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $21 Shares 828 Est. Cost $17.23 Unrealized +25.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $72.21 Unrealized +25.3%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $21 Shares 420 Est. Cost $44.93 Unrealized +5.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $21 Shares 553 Est. Cost $25.55 Unrealized +28.7%
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $20.61 Unrealized -8.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $21 Shares 390 Est. Cost $54.36 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $20 Shares 2,025 Est. Cost $10.72 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 510 Est. Cost $29.59 Unrealized +17.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.70 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $20 Shares 443 Est. Cost $52.47 Unrealized -15.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $20 Shares 124 Est. Cost $147.44 Unrealized -8.9%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $20 Shares 2,448 Est. Cost $8.30 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $20 Shares 140 Est. Cost $68.71 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $20.09 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $20 Shares 6,233 Est. Cost $3.13 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $20 Shares 112 Est. Cost $181.32 Unrealized +6.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $20 Shares 365 Est. Cost $38.84 Unrealized +23.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $20 Shares 447 Est. Cost $32.60 Unrealized +46.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $20 Shares 256 Est. Cost $81.33 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $68.76 Unrealized +13.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $47.03 Unrealized +32.9%
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $186.70 Unrealized +15.3%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $20 Shares 2,459 Est. Cost $7.89 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $20 Shares 442 Est. Cost $31.58 Unrealized +31.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $20 Shares 88 Est. Cost $124.61 Unrealized +65.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $20 Shares 5,814 Est. Cost $7.07 Unrealized -47.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $162.94 Unrealized +37.8%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $17.80 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $20 Shares 476 Est. Cost $41.97 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $20 Shares 731 Est. Cost $24.92 Unrealized +12.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $20 Shares 1,764 Est. Cost $22.28 Unrealized -50.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $13.74 Unrealized +22.7%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $20 Shares 461 Est. Cost $42.23 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $20 Shares 497 Est. Cost $35.42 Unrealized +0.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $32.81 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.08 Unrealized 0.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $45.71 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $72.77 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $64.29 Unrealized +1.4%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.53 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $139.16 Unrealized -4.8%
SM SM ENERGY CO 0.0%
Value ($000) $20 Shares 392 Est. Cost $33.62 Unrealized +15.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $20 Shares 518 Est. Cost $28.03 Unrealized +28.6%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $20 Shares 388 Est. Cost $37.73 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $65.21 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $19 Shares 451 Est. Cost $43.39 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $19 Shares 421 Est. Cost $41.11 Unrealized +8.0%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $19 Shares 1,901 Est. Cost $9.68 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 997 Est. Cost $19.46 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $19 Shares 2,468 Est. Cost $11.06 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $177.27 Unrealized +107.1%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $19 Shares 1,061 Est. Cost $18.33 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $12.58 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $19 Shares 2,984 Est. Cost $5.41 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $19 Shares 4,867 Est. Cost $2.37 Unrealized +77.4%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $22.26 Unrealized -29.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 886 Est. Cost $20.06 Unrealized +0.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $30.69 Unrealized +71.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $19 Shares 537 Est. Cost $31.60 Unrealized +17.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $19 Shares 1,096 Est. Cost $14.55 Unrealized +20.1%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $73.72 Unrealized +47.4%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.87 Unrealized -5.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $19 Shares 362 Est. Cost $43.95 Unrealized +13.2%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $19 Shares 2,549 Est. Cost $7.15 Unrealized
CREE INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $37.97 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $74.10 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $65.53 Unrealized +15.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 988 Est. Cost $22.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $19 Shares 390 Est. Cost $43.81 Unrealized +4.2%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $18 Shares 3,430 Est. Cost $17.01 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $5.02 Unrealized 0.0%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $18 Shares 423 Est. Cost $33.10 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 423 Est. Cost $38.78 Unrealized -4.7%
FNB F N B CORP COM 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $10.50 Unrealized +20.5%
RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%
Value ($000) $18 Shares 505 Est. Cost $33.63 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $18 Shares 344 Est. Cost $59.17 Unrealized -27.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $18 Shares 612 Est. Cost $11.37 Unrealized +121.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $18 Shares 1,611 Est. Cost $8.42 Unrealized +19.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $18 Shares 506 Est. Cost $36.55 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $106.32 Unrealized +69.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $18 Shares 671 Est. Cost $29.02 Unrealized -0.4%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $18 Shares 249 Est. Cost $75.09 Unrealized -1.2%
RAMP ACXIOM CORP 0.0%
Value ($000) $18 Shares 524 Est. Cost $32.13 Unrealized +14.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $18 Shares 626 Est. Cost $27.37 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $106.48 Unrealized -1.5%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $18 Shares 799 Est. Cost $21.11 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 347 Est. Cost $50.87 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $172.24 Unrealized +18.3%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $18 Shares 714 Est. Cost $24.99 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $58.17 Unrealized +16.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $18 Shares 209 Est. Cost $91.52 Unrealized -1.6%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $18 Shares 1,108 Est. Cost $13.88 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 705 Est. Cost $20.57 Unrealized +0.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $17 Shares 4,857 Est. Cost $12.37 Unrealized -71.4%
CAL CALERES INC COM 0.0%
Value ($000) $17 Shares 425 Est. Cost $27.19 Unrealized +24.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $34.83 Unrealized +25.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.00 Unrealized -1.9%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $17 Shares 610 Est. Cost $18.91 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $60.38 Unrealized +45.6%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $17 Shares 171 Est. Cost $53.38 Unrealized +82.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $17 Shares 132 Est. Cost $98.66 Unrealized +15.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $17 Shares 227 Est. Cost $65.75 Unrealized +2.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,090 Est. Cost $4.70 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $17 Shares 7,451 Est. Cost $3.05 Unrealized -9.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $17 Shares 684 Est. Cost $29.18 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.11 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $17 Shares 1,079 Est. Cost $21.20 Unrealized -1.5%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $17 Shares 593 Est. Cost $26.99 Unrealized +18.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $17 Shares 288 Est. Cost $56.76 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $30.50 Unrealized +62.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $17 Shares 515 Est. Cost $28.25 Unrealized +13.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $11.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 2,154 Est. Cost $8.48 Unrealized -3.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 683 Est. Cost $20.85 Unrealized +17.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $17 Shares 2,484 Est. Cost $4.43 Unrealized +59.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $17 Shares 254 Est. Cost $45.73 Unrealized +40.9%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $17 Shares 3,862 Est. Cost $2.37 Unrealized +25.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $17 Shares 803 Est. Cost $13.77 Unrealized +43.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $17 Shares 8,754 Est. Cost $4.79 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.23 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $17 Shares 441 Est. Cost $25.17 Unrealized +36.0%
RIG TRANSOCEAN 0.0%
Value ($000) $17 Shares 2,642 Est. Cost $6.07 Unrealized -10.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 914 Est. Cost $19.03 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 Shares 776 Est. Cost $18.56 Unrealized +15.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $17 Shares 350 Est. Cost $43.30 Unrealized +10.3%
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $26.58 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $16 Shares 173 Est. Cost $64.56 Unrealized +30.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,033 Est. Cost $5.27 Unrealized +22.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $16 Shares 480 Est. Cost $25.04 Unrealized +19.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $16 Shares 349 Est. Cost $39.66 Unrealized +20.1%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16 Shares 216 Est. Cost $61.18 Unrealized +14.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.69 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $16 Shares 2,335 Est. Cost $4.61 Unrealized +26.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $16 Shares 504 Est. Cost $14.72 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $16 Shares 1,218 Est. Cost $12.11 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $16 Shares 5,990 Est. Cost $2.41 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $88.67 Unrealized +37.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $27.58 Unrealized +20.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $44.50 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $25.32 Unrealized -34.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 237 Est. Cost $64.77 Unrealized -12.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 193 Est. Cost $53.62 Unrealized +27.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $104.43 Unrealized -4.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $16 Shares 894 Est. Cost $16.09 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $65.36 Unrealized +20.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 172 Est. Cost $118.65 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $16 Shares 94 Est. Cost $107.73 Unrealized +44.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $16 Shares 1,930 Est. Cost $8.23 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 369 Est. Cost $38.32 Unrealized +2.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16 Shares 1,984 Est. Cost $10.65 Unrealized -16.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $16 Shares 2,119 Est. Cost $10.46 Unrealized
EIDO ISHARES MSCI INDONESIA INDEX 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.53 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $16 Shares 410 Est. Cost $26.45 Unrealized +18.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $16 Shares 1,554 Est. Cost $17.13 Unrealized -29.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $16 Shares 219 Est. Cost $56.22 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $16 Shares 377 Est. Cost $39.30 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $17.38 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.12 Unrealized -3.7%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 365 Est. Cost $37.13 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 687 Est. Cost $14.89 Unrealized +46.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $15 Shares 307 Est. Cost $42.96 Unrealized +0.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $15 Shares 311 Est. Cost $54.74 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $26.61 Unrealized
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $15 Shares 484 Est. Cost $22.63 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $15 Shares 22,043 Est. Cost $2.76 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.42 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $15 Shares 562 Est. Cost $46.50 Unrealized -38.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $57.99 Unrealized +82.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $76.88 Unrealized +5.6%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $15 Shares 2,211 Est. Cost $9.74 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $12.65 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $52.93 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $75.14 Unrealized +8.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $15 Shares 475 Est. Cost $30.93 Unrealized
ECOFIN GLOBAL WATER ESG FUND 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.72 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 492 Est. Cost $25.76 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $15 Shares 950 Est. Cost $8.82 Unrealized +36.9%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $15 Shares 165 Est. Cost $67.32 Unrealized +19.6%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $23.29 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $15 Shares 195 Est. Cost $59.49 Unrealized -2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 156 Est. Cost $92.48 Unrealized +4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15 Shares 15,820 Est. Cost $90.06 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $19.99 Unrealized +10.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $15 Shares 962 Est. Cost $10.20 Unrealized +31.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $15 Shares 615 Est. Cost $32.72 Unrealized -24.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $15 Shares 672 Est. Cost $28.54 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $15 Shares 2,026 Est. Cost $9.96 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $15.76 Unrealized -15.8%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $14 Shares 1,657 Est. Cost $6.14 Unrealized +33.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $269.13 Unrealized -14.9%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $73.08 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $14 Shares 1,833 Est. Cost $24.03 Unrealized -78.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $50.57 Unrealized +30.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 128 Est. Cost $18.18 Unrealized +35.5%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $14 Shares 2,249 Est. Cost $6.33 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,559 Est. Cost $17.01 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 941 Est. Cost $13.93 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 507 Est. Cost $29.83 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $14 Shares 1,617 Est. Cost $10.79 Unrealized +12.5%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $26.11 Unrealized -0.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 3,027 Est. Cost $5.82 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $42.87 Unrealized +6.6%
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.60 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $14 Shares 624 Est. Cost $12.28 Unrealized +57.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 422 Est. Cost $27.06 Unrealized +10.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 678 Est. Cost $16.91 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $14 Shares 120 Est. Cost $114.61 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 325 Est. Cost $31.04 Unrealized +29.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $9.12 Unrealized +63.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $14 Shares 155 Est. Cost $39.67 Unrealized +100.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.81 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $19.06 Unrealized +46.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $13 Shares 84 Est. Cost $93.14 Unrealized +56.2%
ARMK ARAMARK COM 0.0%
Value ($000) $13 Shares 413 Est. Cost $24.85 Unrealized +18.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $50.13 Unrealized -15.6%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $13 Shares 11,556 Est. Cost $2.10 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $13 Shares 351 Est. Cost $60.06 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $86.62 Unrealized +63.5%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 774 Est. Cost $14.47 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $13 Shares 268 Est. Cost $35.90 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $171.75 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 840 Est. Cost $13.98 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $13 Shares 273 Est. Cost $37.59 Unrealized +6.3%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $13 Shares 567 Est. Cost $42.89 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.42 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $13 Shares 103 Est. Cost $94.42 Unrealized +19.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $56.70 Unrealized +22.6%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $13 Shares 1,956 Est. Cost $14.00 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $43.33 Unrealized +9.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $28.28 Unrealized +13.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $63.68 Unrealized +8.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.51 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $13 Shares 637 Est. Cost $18.81 Unrealized +8.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $13 Shares 932 Est. Cost $13.49 Unrealized +0.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $56.85 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.40 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $13 Shares 182 Est. Cost $42.80 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $80.59 Unrealized +9.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 324 Est. Cost $36.85 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $13 Shares 530 Est. Cost $18.78 Unrealized +14.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $38.62 Unrealized +35.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $37.74 Unrealized +0.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $13 Shares 207 Est. Cost $46.98 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $13 Shares 386 Est. Cost $35.41 Unrealized -3.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $13 Shares 243 Est. Cost $57.12 Unrealized -4.1%
SIX FLAGS INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $21.88 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $96.92 Unrealized -39.8%
INVA THERAVANCE INC 0.0%
Value ($000) $13 Shares 827 Est. Cost $13.58 Unrealized +15.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $9.33 Unrealized -27.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.77 Unrealized -9.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $13 Shares 539 Est. Cost $19.32 Unrealized +12.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $53.53 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.28 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $12 Shares 2,634 Est. Cost $7.41 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $12 Shares 864 Est. Cost $13.14 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $12 Shares 358 Est. Cost $34.05 Unrealized -10.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 1,749 Est. Cost $8.94 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12 Shares 442 Est. Cost $7.71 Unrealized +187.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 433 Est. Cost $25.97 Unrealized +7.0%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $12 Shares 105 Est. Cost $52.35 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 482 Est. Cost $25.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $12 Shares 926 Est. Cost $7.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $98.02 Unrealized +52.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $12 Shares 328 Est. Cost $46.19 Unrealized -24.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $12 Shares 336 Est. Cost $27.30 Unrealized +11.1%
OMCL OMNICELL INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $72.85 Unrealized -58.4%
PII POLARIS INDS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $99.03 Unrealized -7.3%
ENERPLUS CORP 0.0%
Value ($000) $12 Shares 609 Est. Cost $15.86 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $12 Shares 255 Est. Cost $29.19 Unrealized +39.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $51.06 Unrealized +44.1%
ENOV COLFAX CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $53.47 Unrealized +11.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $12 Shares 219 Est. Cost $44.60 Unrealized
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $12 Shares 652 Est. Cost $17.09 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $12 Shares 255 Est. Cost $37.77 Unrealized +23.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $46.40 Unrealized +77.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $12 Shares 306 Est. Cost $41.22 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 102 Est. Cost $86.49 Unrealized +38.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.68 Unrealized -35.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $12 Shares 278 Est. Cost $63.34 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12 Shares 1,839 Est. Cost $8.38 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $122.63 Unrealized -5.3%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 136 Est. Cost $84.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 485 Est. Cost $19.78 Unrealized +12.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 51 Est. Cost $549.64 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $66.64 Unrealized -13.1%
INDIA FUND INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.61 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.08 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $42.97 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $76.06 Unrealized +7.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 752 Est. Cost $12.47 Unrealized
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $11 Shares 835 Est. Cost $12.40 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.15 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $11 Shares 725 Est. Cost $22.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.86 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $110.33 Unrealized -18.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $23.18 Unrealized +41.9%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $11 Shares 2,468 Est. Cost $5.53 Unrealized -7.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $72.51 Unrealized +162.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $11 Shares 853 Est. Cost $25.35 Unrealized -33.3%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $11 Shares 303 Est. Cost $13.19 Unrealized +71.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $11 Shares 193 Est. Cost $159.11 Unrealized -61.1%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $11 Shares 168 Est. Cost $62.30 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $11 Shares 138 Est. Cost $69.52 Unrealized
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $11 Shares 424 Est. Cost $24.66 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $11 Shares 2,672 Est. Cost $4.07 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.01 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $28.07 Unrealized +44.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $11 Shares 191 Est. Cost $116.63 Unrealized -47.0%
SITM SITIME CORP COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $113.69 Unrealized -7.5%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 662 Est. Cost $18.75 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $89.14 Unrealized +0.5%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $11 Shares 138 Est. Cost $78.62 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $11 Shares 547 Est. Cost $19.81 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 1,455 Est. Cost $9.20 Unrealized -32.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.68 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $40.75 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 1,604 Est. Cost $11.74 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.82 Unrealized +3.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.88 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $53.05 Unrealized -10.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $34.73 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 899 Est. Cost $12.38 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $11 Shares 598 Est. Cost $17.96 Unrealized
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.59 Unrealized +9.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $11 Shares 60 Est. Cost $167.42 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $61.49 Unrealized +9.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $243.63 Unrealized -19.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $11 Shares 83 Est. Cost $118.18 Unrealized -0.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 101 Est. Cost $84.02 Unrealized +4.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.14 Unrealized -2.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 653 Est. Cost $22.94 Unrealized -29.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $15.53 Unrealized +77.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $10 Shares 265 Est. Cost $17.92 Unrealized +29.9%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $80.79 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $10 Shares 1,073 Est. Cost $10.35 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 299 Est. Cost $36.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 6,649 Est. Cost $8.91 Unrealized -82.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.85 Unrealized +14.4%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $10 Shares 1,884 Est. Cost $22.60 Unrealized -67.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $10 Shares 2,016 Est. Cost $3.67 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 529 Est. Cost $19.99 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $10 Shares 1,586 Est. Cost $7.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $226.02 Unrealized -68.1%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $10 Shares 518 Est. Cost $13.35 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $46.85 Unrealized +73.0%
SIMPLIFY US EQUITY PLUS QIS ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.19 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $10 Shares 615 Est. Cost $12.37 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 Shares 618 Est. Cost $11.30 Unrealized +30.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $10 Shares 540 Est. Cost $9.86 Unrealized +60.7%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $10 Shares 267 Est. Cost $29.42 Unrealized +21.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $282.48 Unrealized -20.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $10 Shares 1,298 Est. Cost $6.79 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $10 Shares 1,681 Est. Cost $6.87 Unrealized -12.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $76.07 Unrealized -0.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $10 Shares 365 Est. Cost $19.22 Unrealized +35.8%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 249 Est. Cost $39.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $26.73 Unrealized -15.2%
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.33 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $43.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $10 Shares 335 Est. Cost $27.31 Unrealized -11.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $10.28 Unrealized +81.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $10 Shares 229 Est. Cost $36.03 Unrealized +5.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $39.10 Unrealized +73.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 661 Est. Cost $8.29 Unrealized +41.6%
NUVEEN MUN VALUE FD 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $8.62 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $78.66 Unrealized -15.6%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $10 Shares 790 Est. Cost $17.60 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $59.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $9 Shares 283 Est. Cost $26.97 Unrealized +15.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $30.30 Unrealized +22.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 163 Est. Cost $31.57 Unrealized +45.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $100.81 Unrealized +18.5%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $33.59 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.41 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.29 Unrealized -0.2%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $23.61 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $9 Shares 253 Est. Cost $20.40 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $9 Shares 453 Est. Cost $14.73 Unrealized +25.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $198.42 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $9 Shares 721 Est. Cost $15.80 Unrealized -22.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $30.87 Unrealized -11.6%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $48.90 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 4,743 Est. Cost $2.40 Unrealized -13.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $79.51 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $47.15 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 1,170 Est. Cost $7.48 Unrealized +10.0%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.55 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.49 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.88 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 321 Est. Cost $22.76 Unrealized +7.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $43.72 Unrealized +0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 485 Est. Cost $13.97 Unrealized +30.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $152.67 Unrealized +15.2%
ALKS ALKERMES INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $28.62 Unrealized -0.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.71 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 128 Est. Cost $42.48 Unrealized +40.3%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.80 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $39.18 Unrealized +13.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $9 Shares 765 Est. Cost $10.00 Unrealized -18.2%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $9 Shares 1,344 Est. Cost $8.88 Unrealized -30.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $6.43 Unrealized +22.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $9 Shares 439 Est. Cost $4.25 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $9 Shares 64,166 Est. Cost $0.42 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $9 Shares 131 Est. Cost $57.90 Unrealized +29.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 851 Est. Cost $18.85 Unrealized -46.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $9 Shares 371 Est. Cost $28.50 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $9 Shares 73 Est. Cost $119.62 Unrealized +1.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $9 Shares 977 Est. Cost $6.28 Unrealized +33.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 416 Est. Cost $20.14 Unrealized -6.7%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $25.57 Unrealized +29.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $60.46 Unrealized +0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.47 Unrealized +1.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 127 Est. Cost $41.00 Unrealized +86.4%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $8 Shares 244 Est. Cost $28.01 Unrealized +4.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 471 Est. Cost $16.44 Unrealized +6.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $53.53 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.50 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $69.77 Unrealized -24.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $56.84 Unrealized -5.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 134 Est. Cost $43.51 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.09 Unrealized -0.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $8 Shares 650 Est. Cost $11.61 Unrealized +7.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.37 Unrealized +22.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $86.27 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $107.47 Unrealized +1.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $8 Shares 452 Est. Cost $27.45 Unrealized -43.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,731 Est. Cost $4.65 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $11.66 Unrealized +23.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +11.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $8 Shares 190 Est. Cost $32.09 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $158.52 Unrealized +3.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $132.08 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 604 Est. Cost $16.84 Unrealized -15.5%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $7.83 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.55 Unrealized +9.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $25.43 Unrealized -23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 553 Est. Cost $10.48 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 661 Est. Cost $8.57 Unrealized +5.3%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.31 Unrealized +45.2%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $8 Shares 512 Est. Cost $11.90 Unrealized +10.9%
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 393 Est. Cost $17.45 Unrealized +8.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $8 Shares 328 Est. Cost $19.19 Unrealized -6.6%
YEXT YEXT INC COM 0.0%
Value ($000) $8 Shares 1,289 Est. Cost $6.87 Unrealized -13.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $27.04 Unrealized +35.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $8 Shares 524 Est. Cost $12.46 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.13 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $8 Shares 616 Est. Cost $9.77 Unrealized +28.2%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $8 Shares 767 Est. Cost $9.27 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $168.59 Unrealized -0.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.63 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.53 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.38 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 1,746 Est. Cost $7.36 Unrealized -32.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +46.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.24 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $14.94 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $7 Shares 369 Est. Cost $20.17 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.67 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.60 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,384 Est. Cost $6.51 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 3,294 Est. Cost $2.16 Unrealized +19.8%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $7 Shares 169 Est. Cost $29.13 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.94 Unrealized -20.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.43 Unrealized -0.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.37 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $129.99 Unrealized +18.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $90.10 Unrealized -14.6%
WMI HOLDINGS CORP. 0.0%
Value ($000) $7 Shares 90 Est. Cost $37.32 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.15 Unrealized +33.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $89.31 Unrealized +49.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $32.80 Unrealized +21.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.79 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $956.60 Unrealized -50.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $34.67 Unrealized +15.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.78 Unrealized -1.4%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $11.94 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $7 Shares 407 Est. Cost $16.24 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $7 Shares 371 Est. Cost $16.56 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.10 Unrealized +2.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $51.04 Unrealized +57.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.06 Unrealized +62.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 286 Est. Cost $23.33 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.74 Unrealized -0.1%
ENVESTNET INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.55 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $6 Shares 751 Est. Cost $5.73 Unrealized -24.6%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 1,876 Est. Cost $3.11 Unrealized -5.4%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 178 Est. Cost $35.29 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.97 Unrealized +1.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $6 Shares 516 Est. Cost $12.69 Unrealized +2.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,072 Est. Cost $3.96 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.10 Unrealized +49.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $6 Shares 216 Est. Cost $9.33 Unrealized +145.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $6 Shares 844 Est. Cost $5.34 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $6 Shares 3,869 Est. Cost $1.25 Unrealized +32.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $19.55 Unrealized +73.7%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $86.33 Unrealized -13.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $39.06 Unrealized -56.7%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $6 Shares 854 Est. Cost $11.85 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $58.28 Unrealized +13.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 486 Est. Cost $9.49 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.47 Unrealized -5.3%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.21 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $6 Shares 3,289 Est. Cost $1.85 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 379 Est. Cost $17.98 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $43.75 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.29 Unrealized -1.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $6 Shares 169 Est. Cost $51.56 Unrealized -22.4%
PRK PARK NATL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.88 Unrealized +16.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 369 Est. Cost $18.52 Unrealized -23.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $13.89 Unrealized -6.0%
COUCHBASE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $17.51 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $6 Shares 1,305 Est. Cost $3.66 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.94 Unrealized +23.2%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $2.90 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 371 Est. Cost $9.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $6 Shares 242 Est. Cost $17.60 Unrealized +29.3%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.05 Unrealized
BITE ACQUISITION CORP UNIT 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.64 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.50 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.72 Unrealized +8.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.39 Unrealized +8.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.63 Unrealized -0.3%
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
HWKN HAWKINS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $48.74 Unrealized +40.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 128 Est. Cost $22.49 Unrealized +72.2%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.67 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $6 Shares 135 Est. Cost $30.12 Unrealized +29.3%
EC ECOPETROL S.A. 0.0%
Value ($000) $6 Shares 477 Est. Cost $11.53 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $6 Shares 399 Est. Cost $12.94 Unrealized 0.0%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $97.16 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.98 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $498.83 Unrealized +10.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 28 Est. Cost $156.20 Unrealized +12.1%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.69 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $45.96 Unrealized +40.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $163.18 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 337 Est. Cost $14.71 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.19 Unrealized +8.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $5 Shares 413 Est. Cost $9.26 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.21 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.41 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.33 Unrealized +5.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.28 Unrealized +8.5%
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $33.13 Unrealized +87.9%
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.31 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.08 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $21.61 Unrealized +6.6%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 503 Est. Cost $11.58 Unrealized
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.26 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $23.85 Unrealized +62.7%
IOPP SIMPLIFY TARA INDIA OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $16.20 Unrealized +29.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $108.10 Unrealized -2.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 143 Est. Cost $44.77 Unrealized -24.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.10 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $18.53 Unrealized +98.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.84 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $30.62 Unrealized -10.3%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $14.24 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $18.18 Unrealized +67.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.22 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.10 Unrealized -6.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.19 Unrealized +11.6%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $5 Shares 598 Est. Cost $4.14 Unrealized -7.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 184 Est. Cost $45.26 Unrealized -28.1%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $5 Shares 421 Est. Cost $15.32 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $5 Shares 619 Est. Cost $7.83 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $49.03 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $9.60 Unrealized +17.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $43.45 Unrealized -28.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $23.05 Unrealized +162.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.44 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.57 Unrealized +4.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.64 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.75 Unrealized -9.8%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $21.07 Unrealized +24.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.78 Unrealized +24.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.84 Unrealized +4.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.25 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 801 Est. Cost $7.15 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $23.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.22 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $21.19 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $5 Shares 254 Est. Cost $33.89 Unrealized -48.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 455 Est. Cost $7.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 1,978 Est. Cost $5.73 Unrealized -55.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.33 Unrealized +10.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 73 Est. Cost $33.38 Unrealized +50.9%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.86 Unrealized +84.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.38 Unrealized +22.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized +113.5%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $4 Shares 733 Est. Cost $8.06 Unrealized -17.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.74 Unrealized +37.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.48 Unrealized +3.2%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.28 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.55 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.57 Unrealized +16.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.14 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $73.83 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $7.86 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.03 Unrealized +24.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $87.57 Unrealized +34.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.75 Unrealized -0.2%
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $20.16 Unrealized +100.0%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.79 Unrealized +4.9%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $4 Shares 686 Est. Cost $7.04 Unrealized -15.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $183.60 Unrealized +17.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $270.76 Unrealized +9.2%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.84 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $73.09 Unrealized -66.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $4 Shares 531 Est. Cost $10.86 Unrealized -9.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 129 Est. Cost $22.09 Unrealized +36.6%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $4 Shares 3,642 Est. Cost $1.14 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.39 Unrealized -34.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $19.97 Unrealized +42.9%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.44 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $4 Shares 96 Est. Cost $21.99 Unrealized +21.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.54 Unrealized +41.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.10 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $4 Shares 393 Est. Cost $13.18 Unrealized
KRANESHARES ELECTRIFICATION METALS STRATEGY ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.11 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.84 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 356 Est. Cost $12.12 Unrealized -11.8%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.92 Unrealized -73.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $31.88 Unrealized +86.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.59 Unrealized +48.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 286 Est. Cost $14.45 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +66.5%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.32 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $15.94 Unrealized +13.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.97 Unrealized -4.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.01 Unrealized +14.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $40.74 Unrealized -50.7%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 573 Est. Cost $6.75 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.98 Unrealized -2.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 571 Est. Cost $4.87 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.18 Unrealized -5.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.07 Unrealized +35.1%
OEC ORION S.A. COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.18 Unrealized +14.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $36.59 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 124 Est. Cost $43.47 Unrealized -30.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.05 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.19 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.69 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.95 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.81 Unrealized -0.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.43 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $22.75 Unrealized +46.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $23.54 Unrealized +5.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 475 Est. Cost $9.67 Unrealized -11.7%
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.87 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $140.50 Unrealized +20.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 1,294 Est. Cost $5.40 Unrealized -45.9%
INFORMATICA INC COM CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.14 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.65 Unrealized +6.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.22 Unrealized +25.3%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $4 Shares 672 Est. Cost $10.72 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.50 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.07 Unrealized -8.7%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 3,419 Est. Cost $2.32 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 1,345 Est. Cost $3.64 Unrealized -41.1%
RH RH COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $283.42 Unrealized -3.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.01 Unrealized +4.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.83 Unrealized +3.5%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $3 Shares 329 Est. Cost $7.41 Unrealized +49.9%
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $27.46 Unrealized -18.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.30 Unrealized -2.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.89 Unrealized +16.8%
NEOGAMES S A SHS 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.51 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.36 Unrealized -0.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.22 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.08 Unrealized -0.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.52 Unrealized +38.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $3 Shares 272 Est. Cost $14.79 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 1,021 Est. Cost $9.26 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.03 Unrealized +29.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.13 Unrealized -7.7%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.54 Unrealized +48.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.24 Unrealized +1.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $33.30 Unrealized -30.0%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.36 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $26.60 Unrealized -42.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.25 Unrealized -12.8%
INFINERA CORP COM 0.0%
Value ($000) $3 Shares 532 Est. Cost $5.12 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 961 Est. Cost $1.72 Unrealized +54.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $24.02 Unrealized +111.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.88 Unrealized -3.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.54 Unrealized +26.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.19 Unrealized +25.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.29 Unrealized -0.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.86 Unrealized +82.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.15 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.14 Unrealized +17.1%
BCO BRINKS CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.85 Unrealized +0.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.16 Unrealized +15.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.10 Unrealized -13.6%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +34.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.78 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $48.65 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $16.21 Unrealized -27.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 2,104 Est. Cost $3.91 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.39 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.94 Unrealized +2.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.66 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 272 Est. Cost $56.17 Unrealized -77.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.31 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $86.15 Unrealized -59.8%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $27.10 Unrealized -46.5%
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.48 Unrealized -13.6%
MASONITE INTL CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.35 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $3 Shares 363 Est. Cost $5.07 Unrealized +39.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.72 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.05 Unrealized +10.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized +1.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $3 Shares 246 Est. Cost $8.63 Unrealized +41.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.51 Unrealized
DZSIQ DZS INC COM 0.0%
Value ($000) $3 Shares 2,210 Est. Cost $16.22 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.24 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.26 Unrealized -7.9%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.12 Unrealized +53.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.15 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $24.53 Unrealized +78.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.46 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $3.87 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.90 Unrealized +4.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.10 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 597 Est. Cost $3.95 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.65 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.51 Unrealized -2.4%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $23.51 Unrealized +74.4%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $3 Shares 11 Est. Cost $208.24 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.66 Unrealized +12.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $106.97 Unrealized +47.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $283.07 Unrealized +30.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.59 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.21 Unrealized
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.37 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.06 Unrealized -25.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.25 Unrealized +8.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.25 Unrealized +8.3%
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.59 Unrealized -12.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 373 Est. Cost $9.39 Unrealized -11.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $3 Shares 394 Est. Cost $7.08 Unrealized -3.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.91 Unrealized +15.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.05 Unrealized +28.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.94 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.29 Unrealized +0.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.26 Unrealized +11.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.48 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $3 Shares 388 Est. Cost $5.29 Unrealized +15.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $3 Shares 220 Est. Cost $9.64 Unrealized +14.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.88 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 356 Est. Cost $12.12 Unrealized -31.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $28.97 Unrealized -33.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.20 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $21.36 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.09 Unrealized +15.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $6.20 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $36.80 Unrealized -42.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.02 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $9.42 Unrealized +29.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.00 Unrealized -3.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $10.45 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.56 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $3 Shares 1,176 Est. Cost $1.53 Unrealized +2.4%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.49 Unrealized
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.28 Unrealized -16.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.43 Unrealized -4.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.49 Unrealized -7.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.92 Unrealized +4.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $32.67 Unrealized -35.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.11 Unrealized +42.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.17 Unrealized +15.3%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $2 Shares 335 Est. Cost $4.60 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2 Shares 385 Est. Cost $7.10 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.17 Unrealized -13.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.67 Unrealized -3.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.04 Unrealized +14.6%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.68 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.65 Unrealized +65.3%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 548 Est. Cost $7.24 Unrealized -3.7%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $2 Shares 808 Est. Cost $3.22 Unrealized -12.5%
ADT ADT CORP 0.0%
Value ($000) $2 Shares 361 Est. Cost $6.89 Unrealized -8.9%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 627 Est. Cost $3.83 Unrealized -7.2%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 2,496 Est. Cost $2.56 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 3,010 Est. Cost $8.56 Unrealized -89.4%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.97 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.79 Unrealized +21.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.24 Unrealized +27.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.92 Unrealized -18.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.72 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.58 Unrealized +10.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.99 Unrealized +14.3%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.91 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.98 Unrealized +6.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.52 Unrealized +109.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.62 Unrealized +5.2%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.72 Unrealized +4.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.29 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.14 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $5.43 Unrealized +158.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.52 Unrealized -8.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.77 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.08 Unrealized +18.4%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.67 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.01 Unrealized +17.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.54 Unrealized +29.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.28 Unrealized +15.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.20 Unrealized +32.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized +31.2%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.02 Unrealized +5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.25 Unrealized +60.9%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $2 Shares 42 Est. Cost $68.99 Unrealized -20.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.96 Unrealized +75.0%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.26 Unrealized +22.4%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 467 Est. Cost $4.51 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 694 Est. Cost $3.03 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.17 Unrealized -6.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.95 Unrealized -8.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 151 Est. Cost $27.97 Unrealized -46.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.12 Unrealized +132.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $3.61 Unrealized +101.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $73.81 Unrealized -62.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $2 Shares 458 Est. Cost $3.58 Unrealized -9.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.01 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
MYMD PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.39 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.84 Unrealized +23.1%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.18 Unrealized +4.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $3.21 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized -7.5%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.11 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $2 Shares 223 Est. Cost $4.74 Unrealized +2.3%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.83 Unrealized +1.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $175.23 Unrealized -85.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.31 Unrealized -1.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 391 Est. Cost $16.01 Unrealized -63.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.11 Unrealized +10.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.76 Unrealized -3.8%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 168 Est. Cost $17.40 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.00 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.31 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.42 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.04 Unrealized -18.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.05 Unrealized +13.8%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.50 Unrealized -8.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $7.02 Unrealized +126.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +56.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 1,113 Est. Cost $3.54 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.49 Unrealized +73.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.35 Unrealized -10.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.00 Unrealized -17.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $27.59 Unrealized +94.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -17.6%
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $2 Shares 1,782 Est. Cost $0.92 Unrealized
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.84 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.01 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $2 Shares 539 Est. Cost $2.82 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.61 Unrealized +9.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $2.53 Unrealized +115.9%
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $10.88 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.36 Unrealized +43.7%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.67 Unrealized +25.6%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.04 Unrealized -11.5%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.80 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -31.2%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $25.03 Unrealized -84.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized +106.1%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.13 Unrealized +21.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.70 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.45 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.66 Unrealized 0.0%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.41 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.91 Unrealized -11.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.77 Unrealized +23.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.38 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.49 Unrealized -5.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.01 Unrealized +50.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.87 Unrealized +9.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.99 Unrealized +10.4%
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.95 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.86 Unrealized +11.5%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.38 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.07 Unrealized +56.3%
CALLON PETROLEUM CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.71 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +19.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.35 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized +19.8%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -10.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $14.44 Unrealized -25.6%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 777 Est. Cost $1.26 Unrealized +8.5%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -79.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.86 Unrealized +32.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $22.45 Unrealized -32.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.26 Unrealized -9.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.31 Unrealized +30.4%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.91 Unrealized -2.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.05 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.97 Unrealized +27.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.41 Unrealized -3.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.76 Unrealized -2.9%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.37 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized +16.5%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized +11.9%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 501 Est. Cost $3.74 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.34 Unrealized -12.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.61 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.88 Unrealized +3.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.50 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.55 Unrealized -2.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.79 Unrealized -86.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +10.1%
STEM INC COM 0.0%
Value ($000) $1 Shares 530 Est. Cost $3.33 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +27.6%
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +7.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.01 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.36 Unrealized +10.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.13 Unrealized
LOTTERY COM INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.02 Unrealized
GRTX GALERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $2.97 Unrealized -93.4%
NVIDIA CORPORATION APR 26 24 USD930 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.72 Unrealized +134.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -50.3%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.15 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.16 Unrealized +93.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.18 Unrealized -2.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $20.35 Unrealized -54.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.59 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.17 Unrealized -3.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.03 Unrealized +2.3%
CSHI NEOS ENHANCED INCOME CA ALT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.95 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.38 Unrealized +3.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.20 Unrealized 0.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.94 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.12 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.53 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -11.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.00 Unrealized -7.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.46 Unrealized +39.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized +39.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized +35.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +27.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.07 Unrealized +28.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.44 Unrealized +41.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.17 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $42.70 Unrealized -60.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.70 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.23 Unrealized -11.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.08 Unrealized -13.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +40.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.02 Unrealized -1.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.90 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.06 Unrealized -22.1%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.35 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized -9.5%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.66 Unrealized +9.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized +46.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.68 Unrealized +63.1%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.19 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.73 Unrealized 0.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.05 Unrealized -5.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.08 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $7.07 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.54 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.42 Unrealized 0.0%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized +3.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.34 Unrealized +78.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.07 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized -9.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.17 Unrealized -46.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized -31.5%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.39 Unrealized -15.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.29 Unrealized +23.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.69 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.64 Unrealized +7.3%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -28.9%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized +61.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.95 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $16.28 Unrealized
MICROCLOUD HOLOGRAM INC ORD SHS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.85 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.62 Unrealized +17.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.44 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $1.78 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.83 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized -3.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.23 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1 Shares 19,434 Est. Cost $103.02 Unrealized -99.9%
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
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.92 Unrealized +13.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +35.5%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.88 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.29 Unrealized +41.9%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.14 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.76 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -52.5%
SAFE ISTAR FIN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.60 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.47 Unrealized +134.4%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.56 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +143.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -37.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.96 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.03 Unrealized -17.1%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.50 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.37 Unrealized +88.6%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.35 Unrealized -22.8%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.52 Unrealized +27.2%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -30.4%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.15 Unrealized -2.8%
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.99 Unrealized +51.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.70 Unrealized -11.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -14.3%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.75 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -14.1%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $1 Shares 756 Est. Cost $1.73 Unrealized
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized -66.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.87 Unrealized +19.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.84 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.55 Unrealized +12.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.98 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.71 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.17 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +9.3%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.02 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized +12.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.16 Unrealized -8.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.86 Unrealized +12.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.20 Unrealized +17.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.08 Unrealized +47.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.02 Unrealized +40.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.25 Unrealized -59.8%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.33 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.29 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.22 Unrealized -31.6%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.68 Unrealized +21.6%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.02 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.60 Unrealized -26.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.77 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.55 Unrealized
LESLIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.66 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +33.1%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.64 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.54 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized +0.6%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +4.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 817 Est. Cost $3.69 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.14 Unrealized +51.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $14.96 Unrealized +57.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.17 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.10 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.05 Unrealized -4.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.92 Unrealized +4.9%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +58.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.81 Unrealized -15.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $3.67 Unrealized -27.2%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $7.51 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.42 Unrealized -21.8%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.68 Unrealized +19.5%
BGC BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.09 Unrealized +19.9%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.41 Unrealized -48.8%
ALLURION TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.75 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized +6.9%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.87 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $14.46 Unrealized -45.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized +81.9%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.84 Unrealized -17.8%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $4.10 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.90 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.43 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.92 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.79 Unrealized +10.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.70 Unrealized +1.8%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.82 Unrealized -19.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.51 Unrealized -4.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.13 Unrealized +12.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized -7.2%
CASSAVA SCIENCES INC WT EXP 111524 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.03 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized +37.6%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.42 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.88 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -7.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized +10.5%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 84 Est. Cost $10.19 Unrealized -51.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.29 Unrealized -46.4%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.91 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.44 Unrealized +14.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized -8.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.43 Unrealized -9.8%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 311 Est. Cost $40.08 Unrealized -96.9%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.87 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +100.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized +3.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +47.0%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized +60.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +88.0%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.50 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +17.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.40 Unrealized -32.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.78 Unrealized -30.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.58 Unrealized +10.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.89 Unrealized +10.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.75 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.79 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.13 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.02 Unrealized -66.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.00 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +57.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.39 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.41 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized -6.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.11 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.40 Unrealized +18.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.09 Unrealized -3.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.43 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +148.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.63 Unrealized +17.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.84 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -13.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.18 Unrealized +16.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -27.4%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.36 Unrealized +8.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.44 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.55 Unrealized +38.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +6.9%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.11 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.38 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.92 Unrealized -60.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized +27.2%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +16.6%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.28 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.77 Unrealized +49.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.92 Unrealized +17.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +9.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized +78.7%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.86 Unrealized +7.1%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -17.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.30 Unrealized -58.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.45 Unrealized +26.6%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.88 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.48 Unrealized +0.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.18 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
MERCADOLIBRE INC COM JAN 16 26 USD1600 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +67.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.73 Unrealized +69.5%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.43 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.23 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -92.8%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized
APPLE INC APR 19 24 USD175 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.25 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.12 Unrealized -67.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.88 Unrealized +5.8%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized +32.3%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +15.5%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.58 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized -37.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +22.2%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.91 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.23 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.02 Unrealized -6.6%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.09 Unrealized +17.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +25.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.97 Unrealized -21.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -67.5%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.79 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +12.6%
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.70 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.09 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.77 Unrealized -9.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -20.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.76 Unrealized -73.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.29 Unrealized -13.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.11 Unrealized -13.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.10 Unrealized +32.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.44 Unrealized -21.6%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.45 Unrealized +1.9%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -23.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.54 Unrealized -31.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.40 Unrealized 0.0%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +9.4%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.82 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -56.1%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.53 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.19 Unrealized
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
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized -39.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.86 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -95.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.20 Unrealized 0.0%
PALO ALTO NETWORKS JAN 16 26 USD260 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS JAN 16 26 USD270 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
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.31 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized +11.8%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.88 Unrealized
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.62 Unrealized
RENALYTIX PLC ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.38 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.61 Unrealized -4.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
SALESFORCE INC COM JAN 16 26 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -83.8%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $12.16 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -24.2%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.52 Unrealized 0.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized
ALZAMEND NEURO INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.88 Unrealized
ABBVIE INC COM MAY 17 24 USD200 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.04 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized -26.5%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.22 Unrealized
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -94.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -91.5%
SALESFORCE INC COM JAN 16 26 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 17 25 USD220 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized +8.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.63 Unrealized
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 +59.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -92.5%
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
COUPANG INC CL A JAN 16 26 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.39 Unrealized
APPLE INC MAY 17 24 USD180 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
BEYOND INC COM JAN 16 26 USD22.5 100 SHS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -30.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 600 Est. Cost $6.66 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.26 Unrealized -39.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +156.2%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEYOND INC COM JAN 16 26 USD27.5 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RYVYL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
CENN CENNTRO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.33 Unrealized 0.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -54.8%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.83 Unrealized
VIRPAX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.36 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -90.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.61 Unrealized +5.5%
WEWORK INC CL A NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +37.3%
THMO THERMOGENESIS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized -80.4%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.11 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS WT EXP 120628 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 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 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized