Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $3,903,394 (100.0% shares, 0.0% debt)

Holdings (3,319)

IVV ISHARES S&P 500 INDEX 8.9%
Value ($000) $348,852 Shares 637,488 Est. Cost $472.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.1%
Value ($000) $314,968 Shares 2,651,696 Est. Cost $74.07 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $172,050 Shares 816,873 Est. Cost $113.19 Unrealized +63.6%
NVDA NVIDIA CORP 3.2%
Value ($000) $126,446 Shares 1,023,520 Est. Cost $92.58 Unrealized +9.1%
CORT CORCEPT THERAPEUTICS INC COM 3.2%
Value ($000) $123,974 Shares 3,815,760 Est. Cost $19.97 Unrealized +37.2%
MSFT MICROSOFT 2.0%
Value ($000) $79,608 Shares 178,114 Est. Cost $158.90 Unrealized +162.6%
AMZN AMAZON.COM INC 1.8%
Value ($000) $70,505 Shares 364,837 Est. Cost $123.83 Unrealized +48.4%
AGG ISHARES AGGREGATE BOND ETF 1.5%
Value ($000) $59,397 Shares 611,897 Est. Cost $100.25 Unrealized
VV VANGUARD LARGE CAP 1.5%
Value ($000) $56,607 Shares 226,775 Est. Cost $118.98 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 1.4%
Value ($000) $54,805 Shares 1,167,562 Est. Cost $46.93 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $54,168 Shares 295,320 Est. Cost $104.61 Unrealized +61.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $52,837 Shares 727,379 Est. Cost $70.00 Unrealized
CVBF CVB FINL CORP COM 1.3%
Value ($000) $50,817 Shares 2,947,643 Est. Cost $15.83 Unrealized -2.3%
GOOGL GOOGLE INC 1.3%
Value ($000) $50,360 Shares 276,476 Est. Cost $111.06 Unrealized +50.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.2%
Value ($000) $48,416 Shares 294,716 Est. Cost $165.33 Unrealized
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $40,635 Shares 151,899 Est. Cost $169.09 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $38,684 Shares 45,511 Est. Cost $344.11 Unrealized +124.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.0%
Value ($000) $37,698 Shares 220,768 Est. Cost $132.09 Unrealized
VB VANGUARD SMALL CAP ETF 1.0%
Value ($000) $37,549 Shares 172,211 Est. Cost $180.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $30,913 Shares 75,990 Est. Cost $266.03 Unrealized +53.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $30,248 Shares 59,990 Est. Cost $221.12 Unrealized +118.6%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $25,759 Shares 127,356 Est. Cost $111.33 Unrealized +69.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $23,195 Shares 469,354 Est. Cost $45.03 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $22,942 Shares 143,022 Est. Cost $127.19 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $21,977 Shares 24,273 Est. Cost $193.97 Unrealized +307.8%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $21,344 Shares 257,711 Est. Cost $88.72 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $21,307 Shares 44,472 Est. Cost $229.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $19,413 Shares 267,099 Est. Cost $37.64 Unrealized +84.7%
V VISA INC 0.5%
Value ($000) $19,378 Shares 73,829 Est. Cost $125.21 Unrealized +116.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $19,303 Shares 34,747 Est. Cost $341.74 Unrealized +41.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $19,010 Shares 355,120 Est. Cost $49.48 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $18,886 Shares 110,107 Est. Cost $117.98 Unrealized +33.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $18,321 Shares 33,665 Est. Cost $340.47 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $18,033 Shares 40,877 Est. Cost $326.55 Unrealized +38.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $17,967 Shares 224,789 Est. Cost $80.71 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $17,966 Shares 35,278 Est. Cost $383.12 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $17,731 Shares 32,064 Est. Cost $443.64 Unrealized +28.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $17,615 Shares 112,611 Est. Cost $121.32 Unrealized +22.3%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $17,450 Shares 57,511 Est. Cost $248.52 Unrealized +20.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $17,207 Shares 221,289 Est. Cost $73.13 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $17,172 Shares 258,811 Est. Cost $42.39 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.4%
Value ($000) $17,088 Shares 382,707 Est. Cost $45.05 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $17,002 Shares 66,129 Est. Cost $167.40 Unrealized +58.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $16,091 Shares 205,431 Est. Cost $67.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $15,892 Shares 627,415 Est. Cost $18.47 Unrealized +21.9%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $15,876 Shares 35,688 Est. Cost $252.53 Unrealized +57.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $15,722 Shares 31,435 Est. Cost $373.16 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $15,462 Shares 558,811 Est. Cost $24.54 Unrealized
NFLX NETFLIX COM INC 0.4%
Value ($000) $15,333 Shares 22,720 Est. Cost $36.12 Unrealized +72.9%
INTU INTUIT INC 0.4%
Value ($000) $15,106 Shares 22,986 Est. Cost $387.28 Unrealized +58.6%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $14,114 Shares 128,194 Est. Cost $74.34 Unrealized +32.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $14,110 Shares 238,349 Est. Cost $55.36 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $13,371 Shares 55,230 Est. Cost $151.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $13,087 Shares 299,062 Est. Cost $41.12 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $12,684 Shares 122,069 Est. Cost $94.56 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $12,545 Shares 3,167 Est. Cost $2357.09 Unrealized +55.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $12,397 Shares 160,430 Est. Cost $76.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $12,271 Shares 297,546 Est. Cost $35.08 Unrealized +4.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,182 Shares 157,926 Est. Cost $75.67 Unrealized
DCI DONALDSON INC COM 0.3%
Value ($000) $11,626 Shares 162,461 Est. Cost $59.86 Unrealized +19.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $11,114 Shares 67,390 Est. Cost $108.09 Unrealized +45.4%
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $11,016 Shares 6,861 Est. Cost $60.00 Unrealized +129.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $10,987 Shares 60,189 Est. Cost $116.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $10,536 Shares 72,087 Est. Cost $130.11 Unrealized +8.7%
ECL ECOLAB INC COM 0.3%
Value ($000) $10,412 Shares 43,747 Est. Cost $150.80 Unrealized +50.6%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $10,408 Shares 27,828 Est. Cost $309.91 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,249 Shares 47,994 Est. Cost $160.93 Unrealized +14.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $10,068 Shares 101,398 Est. Cost $101.76 Unrealized +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $10,033 Shares 55,123 Est. Cost $139.18 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $9,995 Shares 29,035 Est. Cost $201.94 Unrealized +62.2%
CPNG COUPANG INC CL A 0.3%
Value ($000) $9,942 Shares 474,562 Est. Cost $33.11 Unrealized -34.5%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $9,643 Shares 48,732 Est. Cost $239.20 Unrealized -26.9%
WMT WALMART INC COM 0.2%
Value ($000) $9,493 Shares 140,198 Est. Cost $50.59 Unrealized +22.5%
BLACKROCK INC 0.2%
Value ($000) $9,413 Shares 11,956 Est. Cost $643.15 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $9,329 Shares 102,349 Est. Cost $53.72 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $9,290 Shares 183,850 Est. Cost $50.16 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $9,277 Shares 175,634 Est. Cost $47.74 Unrealized +1.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9,228 Shares 130,316 Est. Cost $65.74 Unrealized +2.8%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $9,036 Shares 16,031 Est. Cost $425.63 Unrealized +25.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $8,876 Shares 48,630 Est. Cost $143.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $8,814 Shares 90,824 Est. Cost $70.09 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $8,660 Shares 29,019 Est. Cost $225.57 Unrealized +35.3%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $8,650 Shares 147,817 Est. Cost $94.02 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $8,622 Shares 61,064 Est. Cost $67.98 Unrealized +79.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $8,490 Shares 25,044 Est. Cost $81.63 Unrealized +83.2%
GLD SPDR GOLD ETF 0.2%
Value ($000) $8,327 Shares 38,729 Est. Cost $168.48 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $8,306 Shares 98,929 Est. Cost $64.78 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $8,197 Shares 115,545 Est. Cost $70.98 Unrealized -1.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $8,144 Shares 70,740 Est. Cost $70.66 Unrealized +55.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $8,135 Shares 22,319 Est. Cost $235.80 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $7,947 Shares 71,918 Est. Cost $110.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $7,794 Shares 13,518 Est. Cost $354.76 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $7,592 Shares 32,038 Est. Cost $205.33 Unrealized +15.3%
MRK MERCK & CO INC 0.2%
Value ($000) $7,525 Shares 60,783 Est. Cost $70.35 Unrealized +73.0%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $7,504 Shares 89,590 Est. Cost $87.04 Unrealized
RC READY CAPITAL CORP COM 0.2%
Value ($000) $7,470 Shares 913,179 Est. Cost $11.85 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $7,317 Shares 51,263 Est. Cost $101.00 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $7,240 Shares 67,875 Est. Cost $106.78 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $7,073 Shares 42,887 Est. Cost $125.78 Unrealized +29.1%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $6,962 Shares 67,291 Est. Cost $87.07 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $6,954 Shares 85,557 Est. Cost $75.02 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $6,946 Shares 115,185 Est. Cost $54.86 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $6,928 Shares 91,924 Est. Cost $110.32 Unrealized -18.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $6,741 Shares 38,637 Est. Cost $131.35 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $6,670 Shares 49,180 Est. Cost $99.79 Unrealized +33.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $6,572 Shares 17,150 Est. Cost $128.82 Unrealized +158.2%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $6,546 Shares 37,761 Est. Cost $155.51 Unrealized +5.0%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $6,545 Shares 58,226 Est. Cost $89.07 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,530 Shares 54,726 Est. Cost $102.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $6,315 Shares 59,144 Est. Cost $119.83 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $6,225 Shares 86,397 Est. Cost $75.02 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $6,177 Shares 137,492 Est. Cost $44.94 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $6,164 Shares 51,973 Est. Cost $95.54 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $6,111 Shares 66,155 Est. Cost $80.78 Unrealized +9.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $5,794 Shares 150,798 Est. Cost $34.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $5,539 Shares 31,871 Est. Cost $71.25 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,394 Shares 126,643 Est. Cost $42.98 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $5,241 Shares 82,345 Est. Cost $41.67 Unrealized +41.3%
SYK STRYKER CORP 0.1%
Value ($000) $5,209 Shares 15,311 Est. Cost $206.24 Unrealized +61.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,068 Shares 52,452 Est. Cost $67.47 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $5,013 Shares 88,133 Est. Cost $58.37 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,005 Shares 51,499 Est. Cost $61.55 Unrealized +47.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $4,950 Shares 28,620 Est. Cost $122.44 Unrealized +35.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,938 Shares 103,945 Est. Cost $36.27 Unrealized +24.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $4,903 Shares 125,552 Est. Cost $34.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $4,898 Shares 8 Est. Cost $434842.44 Unrealized +41.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $4,890 Shares 76,105 Est. Cost $56.41 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,877 Shares 97,643 Est. Cost $50.64 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,515 Shares 17,547 Est. Cost $203.90 Unrealized +21.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,491 Shares 70,686 Est. Cost $43.18 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,471 Shares 28,754 Est. Cost $126.86 Unrealized +19.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $4,449 Shares 149,812 Est. Cost $30.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,381 Shares 75,500 Est. Cost $71.50 Unrealized -11.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,364 Shares 69,417 Est. Cost $66.91 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $4,346 Shares 78,036 Est. Cost $51.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4,334 Shares 69,160 Est. Cost $57.74 Unrealized +7.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,333 Shares 163,136 Est. Cost $28.47 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,277 Shares 16,834 Est. Cost $121.87 Unrealized +117.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,276 Shares 21,997 Est. Cost $166.55 Unrealized +5.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,245 Shares 20,923 Est. Cost $177.51 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,208 Shares 21,633 Est. Cost $106.37 Unrealized +65.6%
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,193 Shares 32,865 Est. Cost $84.50 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,191 Shares 43,085 Est. Cost $115.39 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,141 Shares 63,285 Est. Cost $46.66 Unrealized +39.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $4,126 Shares 46,627 Est. Cost $87.55 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $4,093 Shares 163,152 Est. Cost $25.41 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,084 Shares 102,683 Est. Cost $24.15 Unrealized +52.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $4,074 Shares 49,901 Est. Cost $81.48 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,034 Shares 6,779 Est. Cost $265.17 Unrealized +113.2%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $4,018 Shares 26,701 Est. Cost $105.72 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,990 Shares 16,909 Est. Cost $80.88 Unrealized +161.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,988 Shares 58,123 Est. Cost $58.75 Unrealized +7.5%
TTC TORO CO COM 0.1%
Value ($000) $3,917 Shares 41,891 Est. Cost $109.29 Unrealized -19.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,908 Shares 17,121 Est. Cost $138.77 Unrealized +49.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,860 Shares 94,013 Est. Cost $53.31 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,855 Shares 12,858 Est. Cost $191.82 Unrealized +31.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,841 Shares 50,075 Est. Cost $77.62 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $3,826 Shares 2,428 Est. Cost $1376.03 Unrealized +12.9%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,804 Shares 41,030 Est. Cost $74.79 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,802 Shares 120,513 Est. Cost $31.70 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,752 Shares 33,309 Est. Cost $85.05 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $3,740 Shares 675,098 Est. Cost $7.69 Unrealized -29.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,693 Shares 14,492 Est. Cost $186.13 Unrealized +37.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $3,691 Shares 4,693 Est. Cost $61.07 Unrealized +140.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,633 Shares 22,395 Est. Cost $97.16 Unrealized +65.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,629 Shares 16,042 Est. Cost $146.65 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $3,519 Shares 115,413 Est. Cost $38.47 Unrealized -17.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $3,451 Shares 34,379 Est. Cost $73.21 Unrealized +36.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,412 Shares 32,025 Est. Cost $108.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,384 Shares 86,405 Est. Cost $33.63 Unrealized +10.4%
DHR DANAHER CORP 0.1%
Value ($000) $3,379 Shares 13,524 Est. Cost $141.29 Unrealized +77.1%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,344 Shares 212,839 Est. Cost $10.01 Unrealized +36.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,323 Shares 30,164 Est. Cost $81.29 Unrealized +32.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,273 Shares 93,299 Est. Cost $29.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,228 Shares 34,882 Est. Cost $81.98 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $3,208 Shares 135,186 Est. Cost $23.85 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $3,191 Shares 128,813 Est. Cost $24.96 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $3,189 Shares 141,295 Est. Cost $25.28 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $3,188 Shares 133,834 Est. Cost $23.85 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,163 Shares 42,927 Est. Cost $64.99 Unrealized +11.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,147 Shares 20,754 Est. Cost $150.30 Unrealized +1.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,108 Shares 27,170 Est. Cost $64.50 Unrealized +78.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,090 Shares 60,305 Est. Cost $50.92 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $3,083 Shares 112,370 Est. Cost $23.41 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $3,059 Shares 53,978 Est. Cost $54.75 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $3,052 Shares 24,653 Est. Cost $63.04 Unrealized +86.9%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,043 Shares 69,269 Est. Cost $32.82 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,027 Shares 108,180 Est. Cost $26.78 Unrealized -7.5%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,987 Shares 6,372 Est. Cost $308.10 Unrealized +40.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,942 Shares 14,769 Est. Cost $91.87 Unrealized +98.5%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,914 Shares 14,770 Est. Cost $86.64 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,890 Shares 28,141 Est. Cost $110.07 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $2,890 Shares 127,476 Est. Cost $22.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,878 Shares 9,210 Est. Cost $174.55 Unrealized +60.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $2,859 Shares 115,015 Est. Cost $24.77 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,834 Shares 10,724 Est. Cost $99.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,786 Shares 13,919 Est. Cost $125.98 Unrealized +49.9%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $2,739 Shares 135,011 Est. Cost $20.62 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $2,739 Shares 128,832 Est. Cost $21.52 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,724 Shares 27,411 Est. Cost $99.38 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,662 Shares 7,992 Est. Cost $175.69 Unrealized +92.8%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,632 Shares 14,610 Est. Cost $243.81 Unrealized -18.4%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,611 Shares 7,450 Est. Cost $214.38 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $2,579 Shares 104,992 Est. Cost $25.00 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,578 Shares 16,218 Est. Cost $75.95 Unrealized +108.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,566 Shares 5,849 Est. Cost $336.89 Unrealized +27.8%
T AT&T INC COM 0.1%
Value ($000) $2,562 Shares 134,075 Est. Cost $15.36 Unrealized +5.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,554 Shares 11,031 Est. Cost $104.11 Unrealized +118.3%
INTC INTEL CORP COM 0.1%
Value ($000) $2,551 Shares 82,363 Est. Cost $41.49 Unrealized -21.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,546 Shares 18,601 Est. Cost $116.41 Unrealized +11.7%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,544 Shares 39,163 Est. Cost $57.95 Unrealized
INARI MED INC COM 0.1%
Value ($000) $2,524 Shares 52,416 Est. Cost $86.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,472 Shares 5,464 Est. Cost $290.82 Unrealized +45.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $2,462 Shares 15,998 Est. Cost $100.01 Unrealized +44.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,435 Shares 9,341 Est. Cost $165.98 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $2,412 Shares 95,713 Est. Cost $25.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,407 Shares 7,820 Est. Cost $170.16 Unrealized +74.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,391 Shares 30,715 Est. Cost $60.31 Unrealized +29.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,389 Shares 26,227 Est. Cost $101.65 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,371 Shares 9,635 Est. Cost $171.90 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,356 Shares 2,304 Est. Cost $425.57 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,334 Shares 7,444 Est. Cost $129.50 Unrealized +145.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,308 Shares 90,007 Est. Cost $25.66 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,299 Shares 47,311 Est. Cost $30.65 Unrealized +60.9%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $2,249 Shares 89,503 Est. Cost $24.95 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,222 Shares 4,983 Est. Cost $322.58 Unrealized +31.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $2,176 Shares 8,699 Est. Cost $232.13 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $2,154 Shares 16,375 Est. Cost $73.55 Unrealized +70.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,124 Shares 3,920 Est. Cost $344.55 Unrealized +49.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,080 Shares 10,672 Est. Cost $116.96 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,073 Shares 22,577 Est. Cost $96.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,996 Shares 4,273 Est. Cost $312.52 Unrealized +41.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,981 Shares 7,153 Est. Cost $172.75 Unrealized +59.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,974 Shares 11,205 Est. Cost $112.97 Unrealized +44.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,957 Shares 34,206 Est. Cost $50.91 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,954 Shares 6,566 Est. Cost $226.70 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,944 Shares 51,599 Est. Cost $33.58 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $1,935 Shares 35,150 Est. Cost $39.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,927 Shares 8,071 Est. Cost $152.72 Unrealized +54.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,888 Shares 31,797 Est. Cost $40.72 Unrealized +39.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,883 Shares 32,116 Est. Cost $51.41 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,873 Shares 8,859 Est. Cost $199.50 Unrealized +13.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,857 Shares 39,849 Est. Cost $49.10 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $1,856 Shares 15,339 Est. Cost $94.03 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,839 Shares 8,852 Est. Cost $99.58 Unrealized +93.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,836 Shares 40,315 Est. Cost $34.73 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,807 Shares 47,332 Est. Cost $14.08 Unrealized +194.8%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,797 Shares 22,822 Est. Cost $77.51 Unrealized +3.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,795 Shares 6,748 Est. Cost $231.60 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,790 Shares 31,512 Est. Cost $224.88 Unrealized -73.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,783 Shares 8,357 Est. Cost $118.45 Unrealized +71.2%
C CITIGROUP INC 0.0%
Value ($000) $1,777 Shares 28,001 Est. Cost $52.90 Unrealized +11.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,774 Shares 8,045 Est. Cost $125.70 Unrealized +76.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,773 Shares 4,213 Est. Cost $267.95 Unrealized +46.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,772 Shares 4,148 Est. Cost $245.53 Unrealized +70.4%
TGT TARGET CORP COM 0.0%
Value ($000) $1,738 Shares 11,742 Est. Cost $109.94 Unrealized +34.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,718 Shares 31,848 Est. Cost $41.73 Unrealized +29.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,709 Shares 7,578 Est. Cost $160.20 Unrealized +36.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,704 Shares 13,266 Est. Cost $145.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,675 Shares 16,657 Est. Cost $69.50 Unrealized +40.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,661 Shares 2,015 Est. Cost $331.29 Unrealized +119.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,661 Shares 17,466 Est. Cost $81.81 Unrealized +7.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,660 Shares 12,292 Est. Cost $212.38 Unrealized -30.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,627 Shares 45,575 Est. Cost $34.86 Unrealized +0.7%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,624 Shares 35,481 Est. Cost $52.67 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,618 Shares 20,753 Est. Cost $52.85 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,615 Shares 20,059 Est. Cost $25.77 Unrealized +22.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,588 Shares 91,447 Est. Cost $15.98 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,584 Shares 33,568 Est. Cost $40.64 Unrealized +13.1%
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) 0.0%
Value ($000) $1,578 Shares 2,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,569 Shares 11,112 Est. Cost $69.44 Unrealized +101.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,544 Shares 19,619 Est. Cost $82.29 Unrealized -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,540 Shares 5,155 Est. Cost $357.73 Unrealized -6.5%
MMM 3M CO COM 0.0%
Value ($000) $1,535 Shares 15,020 Est. Cost $95.68 Unrealized -1.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,528 Shares 23,128 Est. Cost $47.09 Unrealized +40.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,525 Shares 6,740 Est. Cost $168.66 Unrealized +33.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,524 Shares 15,259 Est. Cost $74.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,517 Shares 1,425 Est. Cost $460.59 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,497 Shares 2,959 Est. Cost $262.81 Unrealized +100.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,482 Shares 20,005 Est. Cost $63.89 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,461 Shares 35,550 Est. Cost $33.71 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,451 Shares 9,528 Est. Cost $123.63 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,446 Shares 2,476 Est. Cost $264.65 Unrealized +108.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,441 Shares 4,968 Est. Cost $186.29 Unrealized +52.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,437 Shares 100,445 Est. Cost $12.70 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,436 Shares 5,630 Est. Cost $172.98 Unrealized +46.1%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $1,426 Shares 24,229 Est. Cost $50.01 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,419 Shares 19,653 Est. Cost $58.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,416 Shares 6,718 Est. Cost $117.96 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,391 Shares 13,730 Est. Cost $68.82 Unrealized +32.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,391 Shares 17,151 Est. Cost $66.37 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,378 Shares 12,946 Est. Cost $91.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,375 Shares 7,925 Est. Cost $60.86 Unrealized +195.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,374 Shares 21,716 Est. Cost $58.63 Unrealized +9.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,355 Shares 24,023 Est. Cost $32.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,341 Shares 32,283 Est. Cost $50.39 Unrealized -18.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,330 Shares 6,543 Est. Cost $128.85 Unrealized +62.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,323 Shares 45,635 Est. Cost $21.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,321 Shares 10,585 Est. Cost $91.30 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,315 Shares 1,251 Est. Cost $669.07 Unrealized +44.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,314 Shares 49,171 Est. Cost $25.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,313 Shares 10,770 Est. Cost $94.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,308 Shares 20,885 Est. Cost $61.55 Unrealized +0.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,307 Shares 85,822 Est. Cost $8.05 Unrealized +100.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,306 Shares 12,013 Est. Cost $93.73 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,305 Shares 4,179 Est. Cost $260.55 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,303 Shares 10,220 Est. Cost $90.91 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,299 Shares 23,176 Est. Cost $130.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,290 Shares 12,443 Est. Cost $80.73 Unrealized +28.5%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $1,284 Shares 24,596 Est. Cost $52.20 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,279 Shares 4,958 Est. Cost $190.14 Unrealized +27.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,279 Shares 11,388 Est. Cost $101.09 Unrealized +3.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,275 Shares 18,919 Est. Cost $50.08 Unrealized +24.3%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,266 Shares 9,586 Est. Cost $137.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,264 Shares 2,595 Est. Cost $247.40 Unrealized +102.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,254 Shares 36,422 Est. Cost $31.26 Unrealized
LQD ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $1,251 Shares 11,676 Est. Cost $124.92 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,242 Shares 38,533 Est. Cost $29.32 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,241 Shares 2,846 Est. Cost $263.04 Unrealized +68.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,240 Shares 8,508 Est. Cost $117.54 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $1,234 Shares 9,706 Est. Cost $115.44 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,231 Shares 19,033 Est. Cost $59.40 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,222 Shares 6,989 Est. Cost $136.67 Unrealized +16.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,217 Shares 6,674 Est. Cost $125.84 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,212 Shares 5,152 Est. Cost $186.27 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,199 Shares 21,813 Est. Cost $52.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,194 Shares 6,951 Est. Cost $93.16 Unrealized +70.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,193 Shares 14,194 Est. Cost $86.41 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,190 Shares 25,210 Est. Cost $37.81 Unrealized +11.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,182 Shares 8,596 Est. Cost $90.31 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,171 Shares 24,684 Est. Cost $57.92 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,167 Shares 21,036 Est. Cost $48.32 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,165 Shares 12,330 Est. Cost $52.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,162 Shares 7,280 Est. Cost $91.03 Unrealized +77.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,161 Shares 843 Est. Cost $133.11 Unrealized +8.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,159 Shares 32,104 Est. Cost $31.52 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,146 Shares 15,748 Est. Cost $78.85 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,144 Shares 25,580 Est. Cost $38.83 Unrealized +18.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,143 Shares 1,267 Est. Cost $744.21 Unrealized +24.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1,140 Shares 15,122 Est. Cost $87.20 Unrealized -18.0%
KR KROGER CO COM 0.0%
Value ($000) $1,137 Shares 22,776 Est. Cost $37.41 Unrealized +39.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,137 Shares 22,529 Est. Cost $50.51 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,127 Shares 30,282 Est. Cost $41.17 Unrealized -13.5%
COR CENCORA INC COM 0.0%
Value ($000) $1,118 Shares 4,961 Est. Cost $148.90 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,114 Shares 17,656 Est. Cost $27.16 Unrealized +121.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,111 Shares 9,374 Est. Cost $91.82 Unrealized +26.7%
CI CIGNA CORP 0.0%
Value ($000) $1,105 Shares 3,344 Est. Cost $258.06 Unrealized +29.5%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,092 Shares 21,698 Est. Cost $49.55 Unrealized
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,086 Shares 36,511 Est. Cost $26.67 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,068 Shares 4,569 Est. Cost $220.58 Unrealized +3.3%
BA BOEING CO COM 0.0%
Value ($000) $1,064 Shares 5,848 Est. Cost $218.50 Unrealized -18.4%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,062 Shares 12,039 Est. Cost $69.69 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,054 Shares 5,227 Est. Cost $140.57 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,047 Shares 23,566 Est. Cost $41.90 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,044 Shares 2,794 Est. Cost $281.37 Unrealized +35.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,033 Shares 81,436 Est. Cost $17.40 Unrealized -0.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,029 Shares 17,416 Est. Cost $63.53 Unrealized -7.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,026 Shares 49,253 Est. Cost $13.39 Unrealized +33.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,022 Shares 23,261 Est. Cost $70.12 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,018 Shares 14,941 Est. Cost $56.40 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,007 Shares 7,286 Est. Cost $95.55 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $993 Shares 113,331 Est. Cost $6.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $991 Shares 1,415 Est. Cost $65.14 Unrealized +158.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $988 Shares 25,160 Est. Cost $31.88 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $986 Shares 6,793 Est. Cost $91.83 Unrealized +53.7%
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) 0.0%
Value ($000) $980 Shares 1,800 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $977 Shares 7,054 Est. Cost $99.72 Unrealized +37.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $975 Shares 8,838 Est. Cost $105.40 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $962 Shares 24,996 Est. Cost $34.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $957 Shares 16,608 Est. Cost $45.03 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $951 Shares 2,463 Est. Cost $198.46 Unrealized +78.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $949 Shares 3,660 Est. Cost $166.91 Unrealized +46.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $946 Shares 12,422 Est. Cost $64.34 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $946 Shares 12,152 Est. Cost $63.68 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $944 Shares 17,786 Est. Cost $42.16 Unrealized +21.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $939 Shares 14,893 Est. Cost $43.70 Unrealized +41.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $926 Shares 11,760 Est. Cost $72.76 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $926 Shares 4,559 Est. Cost $185.32 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $916 Shares 34,858 Est. Cost $22.51 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $913 Shares 943 Est. Cost $104.08 Unrealized +47.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $910 Shares 27,152 Est. Cost $33.33 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $910 Shares 8,705 Est. Cost $104.64 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $909 Shares 106,575 Est. Cost $8.53 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $909 Shares 9,441 Est. Cost $57.77 Unrealized +62.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $908 Shares 11,790 Est. Cost $46.34 Unrealized +57.9%
DOX AMDOCS LTD 0.0%
Value ($000) $905 Shares 11,466 Est. Cost $68.40 Unrealized +15.2%
KBR KBR INC 0.0%
Value ($000) $894 Shares 13,931 Est. Cost $52.50 Unrealized +20.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $862 Shares 208,786 Est. Cost $6.08 Unrealized -19.4%
ROST ROSS STORES INC 0.0%
Value ($000) $862 Shares 5,929 Est. Cost $97.90 Unrealized +38.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $857 Shares 14,969 Est. Cost $52.94 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $857 Shares 57,002 Est. Cost $17.14 Unrealized -10.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $851 Shares 23,898 Est. Cost $28.39 Unrealized +14.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $849 Shares 1,313 Est. Cost $205.03 Unrealized +219.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $847 Shares 3,507 Est. Cost $188.73 Unrealized +34.9%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $839 Shares 27,059 Est. Cost $30.75 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $838 Shares 10,281 Est. Cost $56.20 Unrealized +31.5%
GLW CORNING INC COM 0.0%
Value ($000) $834 Shares 21,470 Est. Cost $26.35 Unrealized +27.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $833 Shares 3,882 Est. Cost $176.28 Unrealized +27.2%
KKR KKR & CO LP 0.0%
Value ($000) $833 Shares 7,912 Est. Cost $61.65 Unrealized +63.6%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $830 Shares 21,765 Est. Cost $54.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $824 Shares 6,016 Est. Cost $92.35 Unrealized +42.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $820 Shares 12,765 Est. Cost $19.17 Unrealized +201.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $817 Shares 4,443 Est. Cost $149.55 Unrealized +23.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $813 Shares 3,964 Est. Cost $165.75 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $812 Shares 2,468 Est. Cost $161.31 Unrealized +94.5%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $812 Shares 21,021 Est. Cost $38.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $809 Shares 10,638 Est. Cost $61.77 Unrealized +13.3%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $809 Shares 42,690 Est. Cost $19.85 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $807 Shares 6,172 Est. Cost $105.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $807 Shares 5,416 Est. Cost $120.04 Unrealized +26.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $788 Shares 19,860 Est. Cost $39.11 Unrealized -3.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $785 Shares 62,565 Est. Cost $8.00 Unrealized +39.2%
EQT EQT CORP COM 0.0%
Value ($000) $784 Shares 21,213 Est. Cost $27.15 Unrealized +41.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $782 Shares 5,657 Est. Cost $109.94 Unrealized +14.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $780 Shares 3,966 Est. Cost $153.99 Unrealized +26.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $779 Shares 47,939 Est. Cost $48.50 Unrealized -55.9%
GRMN GARMIN LTD 0.0%
Value ($000) $778 Shares 4,777 Est. Cost $91.02 Unrealized +68.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $776 Shares 7,537 Est. Cost $54.35 Unrealized +90.8%
A AGILENT TECH INC 0.0%
Value ($000) $776 Shares 5,983 Est. Cost $88.46 Unrealized +56.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $767 Shares 8,554 Est. Cost $92.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $766 Shares 6,647 Est. Cost $105.94 Unrealized -0.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $764 Shares 9,853 Est. Cost $54.87 Unrealized +30.8%
DEO DIAGEO PLC 0.0%
Value ($000) $758 Shares 6,014 Est. Cost $145.58 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $750 Shares 6,539 Est. Cost $104.70 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $747 Shares 35,264 Est. Cost $12.81 Unrealized +37.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $741 Shares 5,888 Est. Cost $88.06 Unrealized +38.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $732 Shares 12,830 Est. Cost $59.17 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $730 Shares 4,810 Est. Cost $92.32 Unrealized +46.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $725 Shares 28,653 Est. Cost $33.90 Unrealized -14.8%
AFL AFLAC INC COM 0.0%
Value ($000) $723 Shares 8,092 Est. Cost $46.40 Unrealized +79.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $722 Shares 38,769 Est. Cost $16.29 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $719 Shares 12,012 Est. Cost $43.64 Unrealized +27.7%
FAST FASTENAL CO 0.0%
Value ($000) $719 Shares 11,434 Est. Cost $23.73 Unrealized +37.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $718 Shares 8,032 Est. Cost $72.50 Unrealized +21.1%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $718 Shares 53,551 Est. Cost $7.49 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $717 Shares 117,522 Est. Cost $5.16 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $717 Shares 7,109 Est. Cost $73.44 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $714 Shares 9,318 Est. Cost $64.95 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $709 Shares 56,660 Est. Cost $12.32 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $709 Shares 3,648 Est. Cost $92.72 Unrealized +99.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $708 Shares 26,011 Est. Cost $28.99 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $702 Shares 7,006 Est. Cost $73.90 Unrealized +27.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $694 Shares 7,986 Est. Cost $113.92 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $693 Shares 6,086 Est. Cost $118.86 Unrealized -11.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $693 Shares 6,770 Est. Cost $95.06 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $688 Shares 5,196 Est. Cost $98.25 Unrealized +35.7%
CPRT COPART INC 0.0%
Value ($000) $688 Shares 12,707 Est. Cost $35.37 Unrealized +54.3%
L LOEWS CORP COM 0.0%
Value ($000) $686 Shares 9,182 Est. Cost $64.95 Unrealized +16.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $682 Shares 30,703 Est. Cost $20.45 Unrealized +5.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $681 Shares 3,447 Est. Cost $90.98 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $680 Shares 4,931 Est. Cost $44.81 Unrealized +191.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $680 Shares 2,434 Est. Cost $173.88 Unrealized +56.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $674 Shares 22,012 Est. Cost $26.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $673 Shares 19,967 Est. Cost $29.58 Unrealized +16.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $672 Shares 57,526 Est. Cost $7.56 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $671 Shares 451 Est. Cost $892.48 Unrealized +44.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $670 Shares 3,904 Est. Cost $158.10 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $668 Shares 4,394 Est. Cost $115.35 Unrealized +18.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $668 Shares 4,439 Est. Cost $106.45 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $668 Shares 14,369 Est. Cost $41.92 Unrealized +5.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $667 Shares 631 Est. Cost $34.59 Unrealized +99.8%
HUM HUMANA INC COM 0.0%
Value ($000) $662 Shares 1,772 Est. Cost $366.11 Unrealized -9.8%
WSO WATSCO INC 0.0%
Value ($000) $656 Shares 1,416 Est. Cost $205.94 Unrealized +122.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $654 Shares 6,146 Est. Cost $219.38 Unrealized -42.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $650 Shares 4,293 Est. Cost $121.86 Unrealized +14.0%
HCA HCA INC 0.0%
Value ($000) $648 Shares 2,018 Est. Cost $176.12 Unrealized +82.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $644 Shares 7,184 Est. Cost $62.46 Unrealized +40.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $637 Shares 1,175 Est. Cost $254.05 Unrealized +126.6%
HPQ HP INC COM 0.0%
Value ($000) $635 Shares 18,126 Est. Cost $21.02 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $634 Shares 9,065 Est. Cost $57.38 Unrealized +21.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $631 Shares 4,888 Est. Cost $116.26 Unrealized +4.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $631 Shares 6,568 Est. Cost $96.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $628 Shares 2,795 Est. Cost $191.10 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $622 Shares 7,089 Est. Cost $65.10 Unrealized +26.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $619 Shares 1,622 Est. Cost $170.01 Unrealized +94.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $619 Shares 5,279 Est. Cost $80.18 Unrealized +33.1%
AON AON CORP 0.0%
Value ($000) $618 Shares 2,104 Est. Cost $219.78 Unrealized +33.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $615 Shares 5,785 Est. Cost $83.62 Unrealized +23.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $609 Shares 2,791 Est. Cost $126.36 Unrealized +61.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $609 Shares 2,131 Est. Cost $178.83 Unrealized +68.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $606 Shares 19,606 Est. Cost $16.63 Unrealized +56.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $603 Shares 12,729 Est. Cost $23.48 Unrealized +101.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $598 Shares 8,311 Est. Cost $138.89 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $597 Shares 34,211 Est. Cost $16.86 Unrealized +3.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $595 Shares 3,467 Est. Cost $41.82 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $594 Shares 3,237 Est. Cost $57.42 Unrealized +192.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $594 Shares 3,786 Est. Cost $120.84 Unrealized +27.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $591 Shares 14,696 Est. Cost $40.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $591 Shares 8,454 Est. Cost $64.01 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $590 Shares 9,175 Est. Cost $62.61 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $586 Shares 2,424 Est. Cost $113.24 Unrealized +108.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $585 Shares 5,986 Est. Cost $64.23 Unrealized +40.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $584 Shares 4,193 Est. Cost $122.77 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $581 Shares 6,351 Est. Cost $68.29 Unrealized +28.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $576 Shares 26,468 Est. Cost $37.55 Unrealized -40.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $576 Shares 194 Est. Cost $1616.77 Unrealized +81.1%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $574 Shares 4,477 Est. Cost $105.22 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $571 Shares 4,184 Est. Cost $133.16 Unrealized -1.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $568 Shares 8,353 Est. Cost $67.26 Unrealized -1.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $564 Shares 1,961 Est. Cost $183.74 Unrealized +40.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $563 Shares 4,027 Est. Cost $101.13 Unrealized +36.2%
CSX CSX CORP 0.0%
Value ($000) $561 Shares 16,786 Est. Cost $29.32 Unrealized +12.9%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $561 Shares 9,916 Est. Cost $41.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $561 Shares 4,067 Est. Cost $97.10 Unrealized +23.9%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $560 Shares 2,056 Est. Cost $184.51 Unrealized +30.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $560 Shares 2,076 Est. Cost $183.19 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $559 Shares 3,594 Est. Cost $127.49 Unrealized +15.0%
CRH CRH PLC ORD 0.0%
Value ($000) $559 Shares 7,450 Est. Cost $57.41 Unrealized +36.5%
AME AMETEK INC COM 0.0%
Value ($000) $556 Shares 3,335 Est. Cost $132.86 Unrealized +28.6%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $550 Shares 3,261 Est. Cost $124.10 Unrealized +27.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $549 Shares 6,228 Est. Cost $73.43 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $549 Shares 19,039 Est. Cost $19.34 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $548 Shares 6,685 Est. Cost $85.56 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $547 Shares 6,441 Est. Cost $68.14 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $546 Shares 32,891 Est. Cost $39.12 Unrealized -63.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $543 Shares 6,856 Est. Cost $70.91 Unrealized +9.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $542 Shares 424 Est. Cost $655.52 Unrealized +73.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $539 Shares 5,887 Est. Cost $92.71 Unrealized -6.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $537 Shares 16,647 Est. Cost $29.85 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $534 Shares 2,390 Est. Cost $208.41 Unrealized +15.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $531 Shares 239,000 Est. Cost $1.45 Unrealized +62.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $528 Shares 2,375 Est. Cost $258.47 Unrealized -11.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $527 Shares 17,860 Est. Cost $28.84 Unrealized -0.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $518 Shares 9,059 Est. Cost $61.09 Unrealized -9.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $514 Shares 3,988 Est. Cost $42.24 Unrealized +167.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $512 Shares 29,391 Est. Cost $18.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $512 Shares 26,839 Est. Cost $19.16 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $511 Shares 7,276 Est. Cost $45.85 Unrealized +48.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $510 Shares 5,553 Est. Cost $111.07 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $508 Shares 2,876 Est. Cost $164.36 Unrealized +13.5%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $507 Shares 14,859 Est. Cost $38.75 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $505 Shares 4,249 Est. Cost $191.59 Unrealized -33.9%
RACE FERRARI N V COM 0.0%
Value ($000) $504 Shares 1,235 Est. Cost $177.27 Unrealized +134.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $502 Shares 2,721 Est. Cost $170.86 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $501 Shares 21,275 Est. Cost $22.53 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $500 Shares 6,417 Est. Cost $73.72 Unrealized +10.4%
SCHH SCH US REIT ETF 0.0%
Value ($000) $500 Shares 25,034 Est. Cost $27.66 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $497 Shares 5,580 Est. Cost $64.03 Unrealized +38.6%
CSGP COSTAR GRP INC 0.0%
Value ($000) $496 Shares 6,690 Est. Cost $80.35 Unrealized +5.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $495 Shares 5,278 Est. Cost $91.40 Unrealized +3.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $492 Shares 9,263 Est. Cost $48.98 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $489 Shares 4,484 Est. Cost $119.87 Unrealized -11.4%
UBS UBS AG NEW F 0.0%
Value ($000) $489 Shares 16,552 Est. Cost $20.29 Unrealized +46.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $489 Shares 14,638 Est. Cost $31.32 Unrealized +0.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $486 Shares 895 Est. Cost $484.78 Unrealized +17.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $482 Shares 6,082 Est. Cost $85.55 Unrealized +3.8%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $479 Shares 4,957 Est. Cost $56.66 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $477 Shares 7,933 Est. Cost $57.15 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $476 Shares 7,106 Est. Cost $53.85 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $475 Shares 679 Est. Cost $573.47 Unrealized +25.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $474 Shares 9,383 Est. Cost $60.21 Unrealized -16.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $473 Shares 9,696 Est. Cost $31.96 Unrealized +41.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $473 Shares 2,454 Est. Cost $167.11 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $472 Shares 25,936 Est. Cost $19.54 Unrealized -6.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $471 Shares 11,266 Est. Cost $45.94 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $471 Shares 4,327 Est. Cost $64.47 Unrealized +87.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $471 Shares 7,636 Est. Cost $61.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $465 Shares 1,878 Est. Cost $183.73 Unrealized +22.3%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $464 Shares 13,331 Est. Cost $33.06 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $464 Shares 22,039 Est. Cost $20.58 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $464 Shares 6,973 Est. Cost $51.16 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $463 Shares 1,721 Est. Cost $169.30 Unrealized +47.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $460 Shares 8,681 Est. Cost $47.62 Unrealized +4.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $459 Shares 1,982 Est. Cost $278.38 Unrealized -21.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $457 Shares 21,428 Est. Cost $18.09 Unrealized +17.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $457 Shares 10,763 Est. Cost $22.41 Unrealized +68.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $456 Shares 4,024 Est. Cost $100.95 Unrealized +25.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $455 Shares 5,126 Est. Cost $53.35 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $454 Shares 600 Est. Cost $624.97 Unrealized +17.2%
CCJ CAMECO CORP F 0.0%
Value ($000) $452 Shares 9,197 Est. Cost $27.64 Unrealized +82.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $452 Shares 7,504 Est. Cost $56.10 Unrealized +10.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $450 Shares 8,979 Est. Cost $50.45 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $450 Shares 13,962 Est. Cost $31.14 Unrealized +4.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $445 Shares 4,424 Est. Cost $101.07 Unrealized
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $444 Shares 17,418 Est. Cost $22.53 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $440 Shares 17,394 Est. Cost $25.26 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $440 Shares 7,718 Est. Cost $52.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $439 Shares 3,204 Est. Cost $98.50 Unrealized +35.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $438 Shares 10,079 Est. Cost $36.14 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $437 Shares 31,225 Est. Cost $29.64 Unrealized -51.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $436 Shares 17,447 Est. Cost $24.93 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $433 Shares 17,431 Est. Cost $24.39 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $433 Shares 137 Est. Cost $3617.27 Unrealized -11.5%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $433 Shares 15,154 Est. Cost $28.53 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $429 Shares 13,939 Est. Cost $27.01 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $427 Shares 1,718 Est. Cost $170.68 Unrealized +49.6%
DOV DOVER CORP COM 0.0%
Value ($000) $422 Shares 2,340 Est. Cost $108.92 Unrealized +61.4%
OC OWENS CORNING 0.0%
Value ($000) $421 Shares 2,426 Est. Cost $60.87 Unrealized +184.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $420 Shares 8,844 Est. Cost $31.43 Unrealized +55.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $415 Shares 11,396 Est. Cost $27.33 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $415 Shares 19,778 Est. Cost $25.07 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $415 Shares 38,411 Est. Cost $5.86 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $415 Shares 3,843 Est. Cost $44.65 Unrealized +122.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $413 Shares 4,229 Est. Cost $114.77 Unrealized -21.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $413 Shares 2,132 Est. Cost $141.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $411 Shares 5,489 Est. Cost $74.89 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $411 Shares 2,600 Est. Cost $90.51 Unrealized +86.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $409 Shares 16,301 Est. Cost $22.16 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $408 Shares 3,753 Est. Cost $70.40 Unrealized +71.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $405 Shares 4,601 Est. Cost $104.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $402 Shares 1,423 Est. Cost $66.21 Unrealized +119.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $400 Shares 7,630 Est. Cost $61.52 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $400 Shares 11,680 Est. Cost $31.01 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $399 Shares 2,114 Est. Cost $173.53 Unrealized +10.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $399 Shares 3,076 Est. Cost $108.67 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $397 Shares 1,985 Est. Cost $77.18 Unrealized +161.7%
ATR APTARGROUP INC 0.0%
Value ($000) $397 Shares 2,822 Est. Cost $132.64 Unrealized +6.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $397 Shares 1,513 Est. Cost $235.47 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $394 Shares 3,335 Est. Cost $91.62 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $389 Shares 1,413 Est. Cost $185.39 Unrealized +41.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $388 Shares 1,239 Est. Cost $166.40 Unrealized +88.3%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $386 Shares 986 Est. Cost $326.83 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $386 Shares 5,652 Est. Cost $39.73 Unrealized +66.1%
TOTAL SA ADR 0.0%
Value ($000) $385 Shares 5,780 Est. Cost $57.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $385 Shares 2,235 Est. Cost $152.75 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 Shares 1,425 Est. Cost $32.96 Unrealized +58.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $384 Shares 6,396 Est. Cost $55.95 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $382 Shares 9,843 Est. Cost $35.87 Unrealized -2.6%
HESS CORP COM 0.0%
Value ($000) $382 Shares 2,587 Est. Cost $94.40 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $380 Shares 1,408 Est. Cost $143.28 Unrealized +87.5%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $379 Shares 2,562 Est. Cost $139.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $378 Shares 6,898 Est. Cost $41.57 Unrealized +42.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $377 Shares 9,145 Est. Cost $23.38 Unrealized +57.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $377 Shares 7,699 Est. Cost $51.92 Unrealized -9.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $376 Shares 637 Est. Cost $367.30 Unrealized +67.0%
NTAP NETAPP INC 0.0%
Value ($000) $376 Shares 2,917 Est. Cost $69.39 Unrealized +56.5%
SNY SANOFI SA 0.0%
Value ($000) $375 Shares 7,732 Est. Cost $48.49 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $375 Shares 8,299 Est. Cost $42.02 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $374 Shares 2,264 Est. Cost $131.89 Unrealized +18.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $372 Shares 5,662 Est. Cost $65.34 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $371 Shares 6,914 Est. Cost $45.74 Unrealized +10.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $371 Shares 2,211 Est. Cost $136.54 Unrealized +18.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $370 Shares 18,620 Est. Cost $14.46 Unrealized +22.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $369 Shares 8,005 Est. Cost $17.84 Unrealized +135.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $369 Shares 4,973 Est. Cost $43.53 Unrealized +32.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $367 Shares 1,239 Est. Cost $165.30 Unrealized +79.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $365 Shares 12,852 Est. Cost $27.12 Unrealized +0.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $364 Shares 7,346 Est. Cost $49.03 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $362 Shares 5,063 Est. Cost $112.12 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $361 Shares 18,195 Est. Cost $20.70 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $360 Shares 2,037 Est. Cost $226.85 Unrealized -21.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $360 Shares 2,868 Est. Cost $105.53 Unrealized +18.6%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $359 Shares 11,198 Est. Cost $28.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $358 Shares 5,398 Est. Cost $72.46 Unrealized -4.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $357 Shares 217 Est. Cost $1070.90 Unrealized +47.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $355 Shares 3,226 Est. Cost $43.62 Unrealized +157.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $354 Shares 4,017 Est. Cost $74.01 Unrealized +3.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $354 Shares 15,000 Est. Cost $23.57 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $353 Shares 2,213 Est. Cost $86.25 Unrealized +63.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $353 Shares 9,085 Est. Cost $63.81 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $351 Shares 4,758 Est. Cost $47.84 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $347 Shares 2,925 Est. Cost $107.85 Unrealized +11.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $346 Shares 13,046 Est. Cost $26.40 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $344 Shares 6,576 Est. Cost $30.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $344 Shares 2,752 Est. Cost $102.09 Unrealized +22.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $343 Shares 2,358 Est. Cost $67.32 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $342 Shares 5,069 Est. Cost $60.84 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $342 Shares 16,725 Est. Cost $13.73 Unrealized +40.1%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $340 Shares 18,050 Est. Cost $19.96 Unrealized -3.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $339 Shares 4,319 Est. Cost $73.16 Unrealized +5.0%
AMEDISYS INC 0.0%
Value ($000) $339 Shares 3,690 Est. Cost $93.85 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $338 Shares 1,663 Est. Cost $199.50 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $338 Shares 8,328 Est. Cost $48.02 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $337 Shares 4,726 Est. Cost $63.21 Unrealized +12.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $337 Shares 2,249 Est. Cost $89.34 Unrealized +66.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $337 Shares 2,027 Est. Cost $156.35 Unrealized +3.9%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $334 Shares 2,749 Est. Cost $66.29 Unrealized +62.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $334 Shares 1,002 Est. Cost $136.69 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $334 Shares 3,218 Est. Cost $103.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $334 Shares 1,625 Est. Cost $167.32 Unrealized +16.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $333 Shares 1,960 Est. Cost $141.90 Unrealized +23.4%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $332 Shares 71,808 Est. Cost $3.85 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $332 Shares 644 Est. Cost $362.13 Unrealized +49.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $332 Shares 12,449 Est. Cost $20.81 Unrealized +26.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $332 Shares 620 Est. Cost $466.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $332 Shares 1,865 Est. Cost $208.88 Unrealized -15.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $331 Shares 8,831 Est. Cost $33.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $330 Shares 9,043 Est. Cost $26.09 Unrealized +31.5%
POOL POOL CORP COM 0.0%
Value ($000) $329 Shares 1,069 Est. Cost $225.96 Unrealized +56.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $328 Shares 7,390 Est. Cost $32.54 Unrealized +28.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $328 Shares 3,437 Est. Cost $74.58 Unrealized +27.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $328 Shares 3,249 Est. Cost $57.92 Unrealized +59.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $327 Shares 4,609 Est. Cost $54.03 Unrealized +14.8%
STRV STRIVE 500 ETF 0.0%
Value ($000) $325 Shares 9,300 Est. Cost $31.04 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $324 Shares 29,735 Est. Cost $9.24 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $324 Shares 2,436 Est. Cost $94.83 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $323 Shares 6,669 Est. Cost $42.09 Unrealized +16.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $323 Shares 12,912 Est. Cost $25.16 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $323 Shares 3,448 Est. Cost $242.88 Unrealized -61.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $322 Shares 9,554 Est. Cost $25.67 Unrealized +27.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $322 Shares 748 Est. Cost $279.86 Unrealized +45.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $319 Shares 2,644 Est. Cost $107.98 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $319 Shares 42 Est. Cost $4730.28 Unrealized +61.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $319 Shares 4,479 Est. Cost $67.88 Unrealized +4.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $316 Shares 11,011 Est. Cost $11.88 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $315 Shares 6,673 Est. Cost $47.26 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $315 Shares 3,020 Est. Cost $71.41 Unrealized +33.1%
LYB LYONDELLBASELL 0.0%
Value ($000) $314 Shares 3,287 Est. Cost $71.84 Unrealized +20.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $314 Shares 9,300 Est. Cost $25.63 Unrealized +37.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $314 Shares 1,256 Est. Cost $301.00 Unrealized +4.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $314 Shares 2,912 Est. Cost $60.45 Unrealized +72.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $313 Shares 16,105 Est. Cost $111.59 Unrealized -76.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $313 Shares 1,784 Est. Cost $121.74 Unrealized +36.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $313 Shares 2,852 Est. Cost $47.14 Unrealized +102.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $312 Shares 2,236 Est. Cost $72.62 Unrealized +81.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $311 Shares 6,066 Est. Cost $40.87 Unrealized +12.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $309 Shares 6,703 Est. Cost $32.10 Unrealized +24.6%
ING ING GROEP NV ADR 0.0%
Value ($000) $308 Shares 17,954 Est. Cost $11.78 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $307 Shares 637 Est. Cost $319.30 Unrealized +52.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $306 Shares 373 Est. Cost $797.20 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $304 Shares 14,699 Est. Cost $15.07 Unrealized +23.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $304 Shares 20,637 Est. Cost $9.10 Unrealized +42.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $304 Shares 8,532 Est. Cost $30.72 Unrealized +15.3%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $304 Shares 5,813 Est. Cost $52.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $303 Shares 1,918 Est. Cost $96.90 Unrealized +63.6%
DHI D R HORTON INC 0.0%
Value ($000) $300 Shares 2,131 Est. Cost $88.76 Unrealized +62.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $299 Shares 1,976 Est. Cost $125.34 Unrealized +15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $298 Shares 937 Est. Cost $187.30 Unrealized +41.3%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $298 Shares 1,430 Est. Cost $111.42 Unrealized +71.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $298 Shares 2,519 Est. Cost $93.01 Unrealized +30.1%
GIB CGI GROUP CL A 0.0%
Value ($000) $297 Shares 2,979 Est. Cost $95.97 Unrealized +6.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $296 Shares 9,156 Est. Cost $31.42 Unrealized -7.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $296 Shares 4,308 Est. Cost $66.52 Unrealized +6.9%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $293 Shares 5,420 Est. Cost $52.83 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $290 Shares 4,403 Est. Cost $59.69 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $290 Shares 5,707 Est. Cost $44.74 Unrealized +21.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $288 Shares 3,217 Est. Cost $45.08 Unrealized +70.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $287 Shares 3,187 Est. Cost $89.17 Unrealized +8.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $285 Shares 32,077 Est. Cost $35.25 Unrealized -73.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $285 Shares 7,573 Est. Cost $30.63 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $283 Shares 2,745 Est. Cost $73.42 Unrealized +22.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $282 Shares 1,143 Est. Cost $188.56 Unrealized +20.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $281 Shares 770 Est. Cost $203.35 Unrealized +80.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $281 Shares 970 Est. Cost $71.40 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $279 Shares 769 Est. Cost $210.37 Unrealized +76.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $278 Shares 8,989 Est. Cost $34.73 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $275 Shares 3,214 Est. Cost $68.91 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $273 Shares 7,089 Est. Cost $40.85 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $273 Shares 9,506 Est. Cost $28.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $272 Shares 1,418 Est. Cost $146.67 Unrealized +36.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $271 Shares 7,742 Est. Cost $32.03 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $270 Shares 602 Est. Cost $214.37 Unrealized +107.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $270 Shares 7,963 Est. Cost $30.16 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $270 Shares 6,333 Est. Cost $40.29 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $269 Shares 2,763 Est. Cost $56.15 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $268 Shares 192 Est. Cost $918.15 Unrealized +49.0%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $268 Shares 38,007 Est. Cost $7.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $265 Shares 17,197 Est. Cost $13.15 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $264 Shares 1,752 Est. Cost $133.77 Unrealized
KELLANOVA COM 0.0%
Value ($000) $264 Shares 4,569 Est. Cost $55.11 Unrealized +2.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $263 Shares 27,608 Est. Cost $11.48 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $263 Shares 1,424 Est. Cost $126.20 Unrealized +39.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $263 Shares 3,966 Est. Cost $72.72 Unrealized +0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $262 Shares 4,803 Est. Cost $47.99 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $261 Shares 9,981 Est. Cost $28.94 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $261 Shares 8,524 Est. Cost $19.57 Unrealized +33.6%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $25.79 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $260 Shares 316 Est. Cost $422.56 Unrealized +68.5%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $259 Shares 2,824 Est. Cost $91.41 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $259 Shares 24,374 Est. Cost $9.86 Unrealized +3.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $259 Shares 5,191 Est. Cost $50.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $257 Shares 4,234 Est. Cost $60.85 Unrealized -6.9%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $256 Shares 5,261 Est. Cost $42.58 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $255 Shares 5,189 Est. Cost $55.16 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $255 Shares 2,804 Est. Cost $51.76 Unrealized +77.3%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $254 Shares 11,409 Est. Cost $20.68 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $254 Shares 1,550 Est. Cost $83.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 1,853 Est. Cost $135.29 Unrealized +8.0%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $253 Shares 6,665 Est. Cost $55.26 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $252 Shares 6,009 Est. Cost $40.62 Unrealized -2.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $251 Shares 1,165 Est. Cost $131.51 Unrealized +62.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $251 Shares 3,133 Est. Cost $58.60 Unrealized +47.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $251 Shares 8,071 Est. Cost $23.12 Unrealized +19.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $250 Shares 16,300 Est. Cost $11.15 Unrealized +17.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $250 Shares 10,608 Est. Cost $26.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $250 Shares 4,137 Est. Cost $54.36 Unrealized +6.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $249 Shares 19,752 Est. Cost $10.70 Unrealized +1.6%
GGG GRACO INC COM 0.0%
Value ($000) $249 Shares 3,135 Est. Cost $62.49 Unrealized +30.8%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $248 Shares 10,691 Est. Cost $23.11 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $248 Shares 3,453 Est. Cost $51.80 Unrealized +29.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $247 Shares 7,034 Est. Cost $27.53 Unrealized +15.0%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $247 Shares 2,246 Est. Cost $99.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 3,437 Est. Cost $70.59 Unrealized -2.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $245 Shares 105,345 Est. Cost $2.59 Unrealized -0.5%
PKX POSCO SPON ADR 0.0%
Value ($000) $244 Shares 3,719 Est. Cost $55.45 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $244 Shares 10,799 Est. Cost $22.53 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $244 Shares 2,764 Est. Cost $73.01 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $244 Shares 12,427 Est. Cost $18.46 Unrealized -6.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $244 Shares 1,109 Est. Cost $133.81 Unrealized +60.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $243 Shares 8,499 Est. Cost $40.16 Unrealized -33.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $243 Shares 483 Est. Cost $375.40 Unrealized +22.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $240 Shares 1,817 Est. Cost $164.96 Unrealized -18.4%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $240 Shares 23,936 Est. Cost $8.18 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $240 Shares 3,984 Est. Cost $52.44 Unrealized +13.0%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $239 Shares 12,179 Est. Cost $15.62 Unrealized +23.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $239 Shares 2,547 Est. Cost $105.03 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $238 Shares 4,302 Est. Cost $23.42 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $238 Shares 1,160 Est. Cost $145.58 Unrealized +37.2%
AEE AMEREN CORP 0.0%
Value ($000) $238 Shares 3,347 Est. Cost $52.54 Unrealized +31.4%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $237 Shares 92,323 Est. Cost $2.57 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $237 Shares 3,376 Est. Cost $52.12 Unrealized +26.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $237 Shares 2,087 Est. Cost $113.22 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $237 Shares 3,670 Est. Cost $140.94 Unrealized -50.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $236 Shares 5,148 Est. Cost $31.88 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $236 Shares 1,768 Est. Cost $76.58 Unrealized +70.6%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $235 Shares 1,985 Est. Cost $86.51 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $235 Shares 3,743 Est. Cost $37.66 Unrealized +63.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $234 Shares 1,699 Est. Cost $102.47 Unrealized +33.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $234 Shares 543 Est. Cost $362.02 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $233 Shares 2,787 Est. Cost $36.38 Unrealized +100.3%
ANSYS INC 0.0%
Value ($000) $233 Shares 725 Est. Cost $290.60 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $233 Shares 611 Est. Cost $312.61 Unrealized +17.9%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $232 Shares 4,355 Est. Cost $63.16 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $231 Shares 786 Est. Cost $150.92 Unrealized +97.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $229 Shares 4,708 Est. Cost $52.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $229 Shares 730 Est. Cost $234.23 Unrealized +28.5%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $228 Shares 2,708 Est. Cost $45.62 Unrealized +69.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $228 Shares 8,018 Est. Cost $28.29 Unrealized +4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $226 Shares 1,035 Est. Cost $132.00 Unrealized +62.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $226 Shares 2,366 Est. Cost $150.09 Unrealized -23.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $226 Shares 5,299 Est. Cost $45.19 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $224 Shares 472 Est. Cost $200.50 Unrealized +132.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $223 Shares 8,492 Est. Cost $25.73 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $223 Shares 3,056 Est. Cost $48.87 Unrealized +40.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $222 Shares 15,343 Est. Cost $12.03 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $222 Shares 4,140 Est. Cost $60.71 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $221 Shares 6,390 Est. Cost $30.28 Unrealized +14.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $221 Shares 4,310 Est. Cost $51.23 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $221 Shares 10,401 Est. Cost $19.18 Unrealized +25.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $220 Shares 1,825 Est. Cost $94.91 Unrealized +34.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $220 Shares 20,028 Est. Cost $12.39 Unrealized -22.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $220 Shares 21,416 Est. Cost $13.97 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $219 Shares 3,202 Est. Cost $60.86 Unrealized +15.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $219 Shares 1,977 Est. Cost $92.45 Unrealized +14.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $219 Shares 2,871 Est. Cost $70.15 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $219 Shares 1,772 Est. Cost $90.97 Unrealized +32.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $218 Shares 15,519 Est. Cost $14.18 Unrealized
TPR COACH INC 0.0%
Value ($000) $218 Shares 5,086 Est. Cost $31.92 Unrealized +26.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $217 Shares 2,924 Est. Cost $48.98 Unrealized +50.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $216 Shares 54,767 Est. Cost $2.33 Unrealized +89.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $215 Shares 3,799 Est. Cost $54.91 Unrealized +0.1%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $215 Shares 1,800 Est. Cost $116.10 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $214 Shares 3,868 Est. Cost $40.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $213 Shares 9,630 Est. Cost $14.56 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $212 Shares 23,508 Est. Cost $22.60 Unrealized -54.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $212 Shares 4,291 Est. Cost $36.33 Unrealized +41.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $212 Shares 5,992 Est. Cost $33.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $212 Shares 3,051 Est. Cost $59.60 Unrealized +1.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $211 Shares 8,716 Est. Cost $23.65 Unrealized -6.5%
TER TERADYNE INC COM 0.0%
Value ($000) $210 Shares 1,416 Est. Cost $78.61 Unrealized +60.5%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $210 Shares 9,444 Est. Cost $20.60 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $210 Shares 3,818 Est. Cost $57.91 Unrealized -2.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $210 Shares 50,497 Est. Cost $43.89 Unrealized -93.8%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $209 Shares 1,217 Est. Cost $133.38 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $208 Shares 2,680 Est. Cost $24.03 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $208 Shares 4,419 Est. Cost $34.01 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $208 Shares 2,331 Est. Cost $69.10 Unrealized +22.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $207 Shares 1,863 Est. Cost $81.10 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $207 Shares 48,837 Est. Cost $2.97 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $206 Shares 12,694 Est. Cost $12.03 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $206 Shares 4,030 Est. Cost $50.43 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $205 Shares 8,199 Est. Cost $21.06 Unrealized +5.5%
COO COOPER COMPANIES INC 0.0%
Value ($000) $205 Shares 2,345 Est. Cost $96.75 Unrealized -3.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $203 Shares 4,189 Est. Cost $51.04 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $202 Shares 210,000 Est. Cost $0.87 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $202 Shares 6,055 Est. Cost $25.14 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $201 Shares 3,775 Est. Cost $36.98 Unrealized +40.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $201 Shares 4,294 Est. Cost $39.76 Unrealized +25.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $201 Shares 2,538 Est. Cost $78.44 Unrealized +0.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $200 Shares 3,960 Est. Cost $37.86 Unrealized +28.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $200 Shares 1,866 Est. Cost $34.31 Unrealized +49.6%
SNX SYNNEX CORP 0.0%
Value ($000) $198 Shares 1,715 Est. Cost $95.84 Unrealized +24.5%
R RYDER SYS INC COM 0.0%
Value ($000) $197 Shares 1,593 Est. Cost $87.43 Unrealized +38.1%
PTC PTC INC COM 0.0%
Value ($000) $197 Shares 1,083 Est. Cost $124.42 Unrealized +43.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $196 Shares 4,001 Est. Cost $43.06 Unrealized +17.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $195 Shares 46,426 Est. Cost $4.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $195 Shares 1,654 Est. Cost $98.76 Unrealized +22.6%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $194 Shares 1,949 Est. Cost $149.41 Unrealized -22.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $194 Shares 3,537 Est. Cost $51.58 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $194 Shares 1,648 Est. Cost $104.20 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $194 Shares 3,692 Est. Cost $34.00 Unrealized +55.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $193 Shares 2,623 Est. Cost $46.66 Unrealized +44.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $191 Shares 1,026 Est. Cost $67.40 Unrealized +167.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $191 Shares 7,674 Est. Cost $37.85 Unrealized -24.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $191 Shares 13,533 Est. Cost $53.99 Unrealized -69.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $191 Shares 1,939 Est. Cost $68.30 Unrealized +45.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $190 Shares 2,658 Est. Cost $74.83 Unrealized -2.5%
AGX ARGAN INC COM 0.0%
Value ($000) $190 Shares 2,603 Est. Cost $37.39 Unrealized +72.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $98.77 Unrealized -10.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $189 Shares 1,212 Est. Cost $136.36 Unrealized +16.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $189 Shares 1,374 Est. Cost $139.75 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $188 Shares 2,171 Est. Cost $76.19 Unrealized +19.2%
AES AES CORP 0.0%
Value ($000) $187 Shares 10,642 Est. Cost $16.99 Unrealized +3.0%
BBY BEST BUY INC 0.0%
Value ($000) $186 Shares 2,204 Est. Cost $68.88 Unrealized +6.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $186 Shares 6,975 Est. Cost $19.96 Unrealized +25.3%
LII LENNOX INTL INC 0.0%
Value ($000) $186 Shares 347 Est. Cost $216.60 Unrealized +123.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $185 Shares 2,501 Est. Cost $64.33 Unrealized +16.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $184 Shares 10,021 Est. Cost $23.39 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $184 Shares 1,206 Est. Cost $142.06 Unrealized +5.2%
BG BUNGE LIMITED F 0.0%
Value ($000) $184 Shares 1,721 Est. Cost $98.78 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $183 Shares 1,571 Est. Cost $102.33 Unrealized +9.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $183 Shares 2,411 Est. Cost $41.17 Unrealized +34.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $182 Shares 2,175 Est. Cost $66.70 Unrealized +27.9%
CIEN CIENA CORP 0.0%
Value ($000) $182 Shares 3,772 Est. Cost $30.64 Unrealized +54.9%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $182 Shares 4,765 Est. Cost $22.93 Unrealized +60.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $181 Shares 4,203 Est. Cost $34.54 Unrealized +10.3%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $60.85 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $180 Shares 2,479 Est. Cost $71.26 Unrealized -2.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $180 Shares 12,781 Est. Cost $7.97 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $179 Shares 4,545 Est. Cost $36.51 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $178 Shares 4,230 Est. Cost $46.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $178 Shares 41,374 Est. Cost $6.90 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $178 Shares 1,887 Est. Cost $108.95 Unrealized
WAT WATERS CP 0.0%
Value ($000) $178 Shares 612 Est. Cost $304.02 Unrealized +5.0%
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) 0.0%
Value ($000) $177 Shares 100 Est. Cost Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $177 Shares 5,601 Est. Cost $25.26 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $177 Shares 7,900 Est. Cost $26.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $177 Shares 3,630 Est. Cost $46.54 Unrealized +8.1%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $177 Shares 2,643 Est. Cost $53.73 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $176 Shares 7,854 Est. Cost $22.38 Unrealized -0.4%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $176 Shares 2,873 Est. Cost $101.20 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $176 Shares 21,437 Est. Cost $9.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $176 Shares 2,134 Est. Cost $91.24 Unrealized -8.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $175 Shares 6,342 Est. Cost $18.32 Unrealized +39.5%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $174 Shares 2,786 Est. Cost $51.38 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $173 Shares 12,291 Est. Cost $11.25 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $171 Shares 7,525 Est. Cost $44.71 Unrealized -48.4%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $171 Shares 1,629 Est. Cost $57.46 Unrealized +66.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $171 Shares 1,708 Est. Cost $72.94 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $170 Shares 4,748 Est. Cost $40.44 Unrealized -9.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 1,256 Est. Cost $125.47 Unrealized +4.5%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $170 Shares 7,290 Est. Cost $23.23 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $169 Shares 3,607 Est. Cost $34.84 Unrealized +44.5%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $169 Shares 3,125 Est. Cost $51.15 Unrealized +2.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $168 Shares 1,943 Est. Cost $67.34 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $168 Shares 4,683 Est. Cost $29.44 Unrealized +10.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $168 Shares 2,246 Est. Cost $66.22 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $168 Shares 3,141 Est. Cost $44.20 Unrealized +16.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $167 Shares 6,874 Est. Cost $15.94 Unrealized +53.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $167 Shares 6,764 Est. Cost $21.67 Unrealized +6.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $167 Shares 2,865 Est. Cost $59.99 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $166 Shares 10,728 Est. Cost $12.26 Unrealized -22.0%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $165 Shares 3,383 Est. Cost $44.72 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $165 Shares 3,926 Est. Cost $45.28 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $164 Shares 1,305 Est. Cost $120.98 Unrealized +5.3%
BOX BOX INC CL A 0.0%
Value ($000) $163 Shares 6,171 Est. Cost $25.09 Unrealized +6.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $163 Shares 2,128 Est. Cost $45.44 Unrealized +67.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $163 Shares 1,178 Est. Cost $99.79 Unrealized +41.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $163 Shares 1,821 Est. Cost $56.00 Unrealized +53.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $162 Shares 784 Est. Cost $171.40 Unrealized +6.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $162 Shares 16,233 Est. Cost $10.54 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $162 Shares 1,013 Est. Cost $147.75 Unrealized +11.5%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $162 Shares 2,022 Est. Cost $63.42 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $162 Shares 1,623 Est. Cost $87.99 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $161 Shares 5,837 Est. Cost $24.78 Unrealized +7.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $161 Shares 4,351 Est. Cost $37.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $161 Shares 8,587 Est. Cost $16.85 Unrealized -8.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $160 Shares 814 Est. Cost $149.87 Unrealized +28.8%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $160 Shares 3,017 Est. Cost $48.16 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $160 Shares 874 Est. Cost $156.69 Unrealized +26.7%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $159 Shares 2,743 Est. Cost $59.67 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $159 Shares 13,831 Est. Cost $14.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $159 Shares 2,025 Est. Cost $58.35 Unrealized +30.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $159 Shares 1,395 Est. Cost $98.38 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $158 Shares 5,447 Est. Cost $24.79 Unrealized +16.2%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $158 Shares 2,716 Est. Cost $60.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $157 Shares 2,232 Est. Cost $73.64 Unrealized -3.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $157 Shares 14,714 Est. Cost $13.92 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $157 Shares 2,781 Est. Cost $44.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $156 Shares 1,495 Est. Cost $397.73 Unrealized -71.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $155 Shares 9,320 Est. Cost $15.20 Unrealized +18.5%
UNM UNUM GROUP 0.0%
Value ($000) $155 Shares 3,031 Est. Cost $29.07 Unrealized +78.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $155 Shares 1,933 Est. Cost $41.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $155 Shares 300 Est. Cost $381.13 Unrealized +30.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $155 Shares 2,084 Est. Cost $72.72 Unrealized +3.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $155 Shares 3,201 Est. Cost $48.38 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $155 Shares 13,687 Est. Cost $10.26 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $154 Shares 2,084 Est. Cost $65.15 Unrealized +8.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $154 Shares 4,534 Est. Cost $33.93 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $153 Shares 2,683 Est. Cost $39.03 Unrealized +38.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $152 Shares 754 Est. Cost $148.36 Unrealized +21.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $152 Shares 1,204 Est. Cost $130.59 Unrealized -6.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $152 Shares 14,156 Est. Cost $8.04 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $151 Shares 413 Est. Cost $219.03 Unrealized +75.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $151 Shares 3,384 Est. Cost $49.74 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $151 Shares 6,999 Est. Cost $16.44 Unrealized +26.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $151 Shares 9,580 Est. Cost $4.39 Unrealized +240.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $149 Shares 11,444 Est. Cost $7.70 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $148 Shares 1,783 Est. Cost $27.53 Unrealized +181.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $148 Shares 3,759 Est. Cost $37.55 Unrealized +3.5%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $148 Shares 1,421 Est. Cost $84.51 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $147 Shares 833 Est. Cost $175.93 Unrealized +9.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $147 Shares 5,082 Est. Cost $24.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $146 Shares 1,371 Est. Cost $89.91 Unrealized +3.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $146 Shares 3,920 Est. Cost $64.50 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $146 Shares 1,445 Est. Cost $59.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $146 Shares 2,346 Est. Cost $56.05 Unrealized -0.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $146 Shares 589 Est. Cost $195.06 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $145 Shares 2,240 Est. Cost $50.83 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $145 Shares 593 Est. Cost $124.60 Unrealized +87.0%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $145 Shares 10,262 Est. Cost $13.16 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $145 Shares 5,243 Est. Cost $21.93 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $145 Shares 5,736 Est. Cost $24.60 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $144 Shares 7,674 Est. Cost $26.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $143 Shares 10,661 Est. Cost $22.57 Unrealized -53.7%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $142 Shares 3,588 Est. Cost $34.91 Unrealized +5.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $141 Shares 6,079 Est. Cost $20.14 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $141 Shares 4,778 Est. Cost $26.83 Unrealized +11.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $141 Shares 1,181 Est. Cost $122.55 Unrealized +5.2%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $140 Shares 9,268 Est. Cost $8.11 Unrealized +53.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $140 Shares 3,470 Est. Cost $33.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $140 Shares 5,318 Est. Cost $25.58 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $140 Shares 1,203 Est. Cost $98.60 Unrealized +8.0%
VTR VENTAS INC 0.0%
Value ($000) $139 Shares 2,707 Est. Cost $42.49 Unrealized +4.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $138 Shares 6,159 Est. Cost $23.92 Unrealized -4.4%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $138 Shares 1,819 Est. Cost $45.78 Unrealized +64.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $138 Shares 14,235 Est. Cost $10.53 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $138 Shares 4,186 Est. Cost $31.08 Unrealized +0.6%
MOS MOSAIC CO 0.0%
Value ($000) $138 Shares 4,762 Est. Cost $29.05 Unrealized -1.6%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $138 Shares 1,439 Est. Cost $118.89 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $137 Shares 2,010 Est. Cost $62.14 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $137 Shares 8,272 Est. Cost $16.25 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $137 Shares 4,320 Est. Cost $30.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $137 Shares 849 Est. Cost $131.19 Unrealized +17.1%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $137 Shares 4,480 Est. Cost $26.38 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $136 Shares 446 Est. Cost $304.10 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $136 Shares 2,513 Est. Cost $56.28 Unrealized -2.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $136 Shares 2,829 Est. Cost $38.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $136 Shares 1,048 Est. Cost $71.44 Unrealized +82.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $135 Shares 518 Est. Cost $187.36 Unrealized +40.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $135 Shares 10,474 Est. Cost $10.21 Unrealized +14.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $135 Shares 1,606 Est. Cost $65.99 Unrealized +24.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $135 Shares 2,375 Est. Cost $63.25 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $135 Shares 4,411 Est. Cost $29.16 Unrealized -0.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 2,735 Est. Cost $51.59 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $135 Shares 2,151 Est. Cost $61.12 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $135 Shares 2,412 Est. Cost $49.57 Unrealized -3.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $134 Shares 16,269 Est. Cost $7.39 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $134 Shares 1,863 Est. Cost $68.35 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $134 Shares 2,234 Est. Cost $61.57 Unrealized +6.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $134 Shares 2,814 Est. Cost $39.07 Unrealized +17.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $134 Shares 2,620 Est. Cost $27.85 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $133 Shares 2,493 Est. Cost $144.33 Unrealized -60.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $133 Shares 345 Est. Cost $431.76 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $133 Shares 79 Est. Cost $909.83 Unrealized +82.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $133 Shares 632 Est. Cost $116.44 Unrealized +48.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $132 Shares 1,683 Est. Cost $40.65 Unrealized +25.5%
AVANGRID INC COM 0.0%
Value ($000) $132 Shares 3,717 Est. Cost $37.70 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $132 Shares 4,037 Est. Cost $31.89 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $132 Shares 1,533 Est. Cost $33.23 Unrealized +148.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $131 Shares 2,019 Est. Cost $72.50 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $131 Shares 4,434 Est. Cost $27.90 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $131 Shares 3,634 Est. Cost $32.81 Unrealized -0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $130 Shares 4,998 Est. Cost $20.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $130 Shares 4,982 Est. Cost $13.21 Unrealized +57.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $130 Shares 4,170 Est. Cost $34.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $130 Shares 495 Est. Cost $198.17 Unrealized +27.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $130 Shares 5,536 Est. Cost $18.12 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $130 Shares 3,435 Est. Cost $30.64 Unrealized +12.7%
MAS MASCO CORP COM 0.0%
Value ($000) $129 Shares 1,939 Est. Cost $63.11 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value ($000) $128 Shares 637 Est. Cost $188.58 Unrealized +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $128 Shares 1,002 Est. Cost $81.30 Unrealized +29.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $128 Shares 530 Est. Cost $211.18 Unrealized -0.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $128 Shares 5,675 Est. Cost $21.48 Unrealized +3.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $127 Shares 3,838 Est. Cost $27.48 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $127 Shares 1,636 Est. Cost $31.78 Unrealized +137.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $127 Shares 3,935 Est. Cost $32.69 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $127 Shares 1,636 Est. Cost $43.85 Unrealized +71.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $127 Shares 3,390 Est. Cost $29.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $126 Shares 6,988 Est. Cost $15.33 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $126 Shares 2,528 Est. Cost $50.15 Unrealized +3.6%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $27.46 Unrealized
INSM INSMED INC COM PAR Usd.01 0.0%
Value ($000) $126 Shares 1,874 Est. Cost $33.38 Unrealized +16.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $125 Shares 3,714 Est. Cost $30.30 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $16.86 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $124 Shares 2,166 Est. Cost $73.29 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $124 Shares 303 Est. Cost $409.04 Unrealized +2.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $124 Shares 628 Est. Cost $161.70 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $124 Shares 2,552 Est. Cost $61.79 Unrealized -11.1%
RDNT RADNET INC COM 0.0%
Value ($000) $123 Shares 2,095 Est. Cost $52.85 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $123 Shares 861 Est. Cost $285.48 Unrealized -40.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $123 Shares 4,270 Est. Cost $24.40 Unrealized +4.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $123 Shares 506 Est. Cost $212.21 Unrealized +11.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $123 Shares 4,061 Est. Cost $42.40 Unrealized -24.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $123 Shares 2,544 Est. Cost $75.21 Unrealized -39.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $122 Shares 5,470 Est. Cost $21.76 Unrealized -0.1%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $122 Shares 21,146 Est. Cost $4.60 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $122 Shares 7,631 Est. Cost $10.74 Unrealized +45.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $122 Shares 1,410 Est. Cost $74.51 Unrealized +8.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $121 Shares 28,282 Est. Cost $5.98 Unrealized -21.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $121 Shares 895 Est. Cost $117.80 Unrealized +27.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $121 Shares 1,959 Est. Cost $61.86 Unrealized -9.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $120 Shares 2,732 Est. Cost $36.99 Unrealized +6.6%
APA APA CORPORATION COM 0.0%
Value ($000) $120 Shares 4,089 Est. Cost $23.55 Unrealized +22.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $120 Shares 1,993 Est. Cost $57.23 Unrealized +9.9%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $120 Shares 5,563 Est. Cost $11.62 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $120 Shares 534 Est. Cost $174.22 Unrealized +30.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $119 Shares 768 Est. Cost $123.25 Unrealized +9.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $119 Shares 2,169 Est. Cost $67.11 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $119 Shares 4,162 Est. Cost $23.08 Unrealized +12.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $119 Shares 3,142 Est. Cost $32.17 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $119 Shares 1,249 Est. Cost $62.09 Unrealized +47.4%
NDSN NORDSON CORP 0.0%
Value ($000) $118 Shares 509 Est. Cost $216.13 Unrealized +14.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $118 Shares 1,802 Est. Cost $56.19 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $117 Shares 1,574 Est. Cost $80.48 Unrealized -1.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $117 Shares 1,394 Est. Cost $81.41 Unrealized -1.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $117 Shares 1,861 Est. Cost $78.86 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $117 Shares 4,761 Est. Cost $25.33 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $117 Shares 1,036 Est. Cost $82.01 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $116 Shares 1,090 Est. Cost $129.62 Unrealized -8.9%
KSS KOHLS CORP 0.0%
Value ($000) $116 Shares 5,058 Est. Cost $26.39 Unrealized -8.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $116 Shares 7,045 Est. Cost $17.41 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $116 Shares 4,483 Est. Cost $35.94 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $115 Shares 8,445 Est. Cost $13.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 478 Est. Cost $341.51 Unrealized -18.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $115 Shares 1,312 Est. Cost $89.96 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $114 Shares 17,892 Est. Cost $6.77 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $114 Shares 5,218 Est. Cost $13.94 Unrealized +20.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $114 Shares 2,757 Est. Cost $27.24 Unrealized +47.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $114 Shares 604 Est. Cost $190.35 Unrealized -2.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $113 Shares 13,044 Est. Cost $10.44 Unrealized -22.1%
AEG AEGON N V ISIN US0079241032 0.0%
Value ($000) $113 Shares 18,437 Est. Cost $5.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $113 Shares 2,171 Est. Cost $58.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $113 Shares 3,370 Est. Cost $45.24 Unrealized -21.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $113 Shares 641 Est. Cost $147.96 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $113 Shares 1,705 Est. Cost $47.03 Unrealized +29.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $112 Shares 771 Est. Cost $101.79 Unrealized +34.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $32.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $112 Shares 1,747 Est. Cost $73.97 Unrealized -4.8%
ZG ZILLOW INC 0.0%
Value ($000) $112 Shares 2,486 Est. Cost $98.56 Unrealized -56.2%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $112 Shares 6,400 Est. Cost $7.99 Unrealized +97.3%
NCNO NCINO INC COM 0.0%
Value ($000) $112 Shares 3,551 Est. Cost $62.57 Unrealized -50.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $112 Shares 5,604 Est. Cost $27.78 Unrealized
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $39.81 Unrealized
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $111 Shares 5,880 Est. Cost $21.67 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $111 Shares 1,614 Est. Cost $35.24 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $110 Shares 402 Est. Cost $332.61 Unrealized -12.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $110 Shares 1,891 Est. Cost $60.29 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $110 Shares 3,692 Est. Cost $28.33 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $109 Shares 7,635 Est. Cost $14.58 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $109 Shares 4,290 Est. Cost $33.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $109 Shares 8,280 Est. Cost $11.17 Unrealized +12.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $109 Shares 1,840 Est. Cost $51.26 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $109 Shares 2,175 Est. Cost $39.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $95.79 Unrealized +4.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $108 Shares 1,107 Est. Cost $75.31 Unrealized +23.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 686 Est. Cost $119.80 Unrealized +7.2%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $108 Shares 14,285 Est. Cost $4.46 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $108 Shares 1,263 Est. Cost $75.02 Unrealized +12.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $108 Shares 5,999 Est. Cost $14.55 Unrealized +16.7%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.94 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $108 Shares 1,907 Est. Cost $45.98 Unrealized +17.4%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $19.19 Unrealized -75.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,014 Est. Cost $69.69 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $107 Shares 2,733 Est. Cost $34.93 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $107 Shares 2,680 Est. Cost $20.05 Unrealized +59.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $107 Shares 907 Est. Cost $89.09 Unrealized +26.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $107 Shares 2,180 Est. Cost $46.14 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $106 Shares 39,005 Est. Cost $2.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $106 Shares 2,222 Est. Cost $36.18 Unrealized +36.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $106 Shares 19,418 Est. Cost $10.88 Unrealized -49.4%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $51.26 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $106 Shares 2,187 Est. Cost $19.69 Unrealized +153.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $105 Shares 1,994 Est. Cost $60.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $105 Shares 855 Est. Cost $106.27 Unrealized +8.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $104 Shares 1,216 Est. Cost $69.50 Unrealized +19.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $104 Shares 3,921 Est. Cost $21.50 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $103 Shares 1,248 Est. Cost $72.13 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $103 Shares 526 Est. Cost $248.69 Unrealized -23.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $103 Shares 2,257 Est. Cost $43.22 Unrealized +1.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $102 Shares 1,058 Est. Cost $66.12 Unrealized +32.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $102 Shares 2,379 Est. Cost $39.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $102 Shares 1,163 Est. Cost $52.38 Unrealized +54.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $102 Shares 309 Est. Cost $304.84 Unrealized +15.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $102 Shares 960 Est. Cost $86.39 Unrealized +22.3%
EVERBRIDGE INC COM 0.0%
Value ($000) $102 Shares 2,904 Est. Cost $22.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $101 Shares 866 Est. Cost $121.19 Unrealized -10.8%
VOYA ING U S INC 0.0%
Value ($000) $101 Shares 1,421 Est. Cost $49.87 Unrealized +38.5%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $101 Shares 7,379 Est. Cost $13.46 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $101 Shares 451 Est. Cost $204.96 Unrealized +9.3%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 439 Est. Cost $217.62 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $100 Shares 3,240 Est. Cost $26.55 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $100 Shares 4,419 Est. Cost $22.52 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $100 Shares 2,111 Est. Cost $43.29 Unrealized +16.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 318 Est. Cost $192.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $100 Shares 334 Est. Cost $474.58 Unrealized -42.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $99 Shares 2,798 Est. Cost $31.84 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $99 Shares 2,198 Est. Cost $46.25 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $99 Shares 5,829 Est. Cost $20.11 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $99 Shares 2,747 Est. Cost $38.10 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $99 Shares 586 Est. Cost $168.68 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $99 Shares 2,197 Est. Cost $39.97 Unrealized +10.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $99 Shares 5,012 Est. Cost $14.14 Unrealized +7.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $99 Shares 3,333 Est. Cost $25.80 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $98 Shares 2,936 Est. Cost $13.56 Unrealized +165.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $98 Shares 7,061 Est. Cost $14.57 Unrealized -3.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $98 Shares 4,627 Est. Cost $18.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $98 Shares 4,381 Est. Cost $19.07 Unrealized +13.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $56.60 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $98 Shares 2,119 Est. Cost $59.00 Unrealized
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS) 0.0%
Value ($000) $97 Shares 400 Est. Cost Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $97 Shares 1,423 Est. Cost $55.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 399 Est. Cost $161.98 Unrealized -2.5%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $97 Shares 7,741 Est. Cost $10.33 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $96 Shares 2,993 Est. Cost $32.42 Unrealized +4.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $96 Shares 1,754 Est. Cost $50.81 Unrealized +6.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $96 Shares 8,436 Est. Cost $9.66 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $96 Shares 2,225 Est. Cost $37.26 Unrealized +6.7%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $96 Shares 9,300 Est. Cost $8.39 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $95 Shares 5,012 Est. Cost $17.82 Unrealized +5.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $95 Shares 883 Est. Cost $102.10 Unrealized +8.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $95 Shares 1,488 Est. Cost $53.13 Unrealized -0.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $95 Shares 11,951 Est. Cost $6.82 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $95 Shares 820 Est. Cost $115.44 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $94 Shares 869 Est. Cost $122.53 Unrealized -5.4%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $94 Shares 825 Est. Cost $88.31 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $64.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $93 Shares 6,068 Est. Cost $18.41 Unrealized -2.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $93 Shares 2,161 Est. Cost $46.24 Unrealized -2.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $93 Shares 1,566 Est. Cost $52.35 Unrealized +10.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $93 Shares 666 Est. Cost $101.46 Unrealized +13.9%
MATTERPORT INC COM CL A 0.0%
Value ($000) $93 Shares 20,773 Est. Cost $4.46 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 1,755 Est. Cost $38.14 Unrealized +15.0%
CATALENT INC COM 0.0%
Value ($000) $92 Shares 1,631 Est. Cost $54.64 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $91 Shares 2,180 Est. Cost $31.91 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $91 Shares 977 Est. Cost $53.81 Unrealized +63.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $91 Shares 1,016 Est. Cost $92.78 Unrealized +1.7%
WESTROCK CO COM 0.0%
Value ($000) $90 Shares 1,794 Est. Cost $42.83 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $90 Shares 4,334 Est. Cost $25.84 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $90 Shares 1,796 Est. Cost $45.23 Unrealized +5.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $89 Shares 9,133 Est. Cost $11.40 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $89 Shares 11,775 Est. Cost $3.96 Unrealized +42.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $89 Shares 860 Est. Cost $90.36 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $88 Shares 1,534 Est. Cost $50.44 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $88 Shares 1,541 Est. Cost $34.71 Unrealized +44.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $88 Shares 399 Est. Cost $106.51 Unrealized +94.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $88 Shares 389 Est. Cost $189.84 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $88 Shares 6,624 Est. Cost $12.74 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $88 Shares 7,378 Est. Cost $9.74 Unrealized +12.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $87 Shares 479 Est. Cost $114.83 Unrealized +51.9%
FTS FORTIS INC COM 0.0%
Value ($000) $87 Shares 2,251 Est. Cost $36.24 Unrealized +2.3%
AVT AVNET INC COM 0.0%
Value ($000) $87 Shares 1,695 Est. Cost $39.05 Unrealized +25.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $87 Shares 3,809 Est. Cost $28.90 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $87 Shares 2,323 Est. Cost $43.98 Unrealized -15.7%
NTRA NATERA INC COM 0.0%
Value ($000) $86 Shares 795 Est. Cost $58.86 Unrealized +72.6%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $86 Shares 1,572 Est. Cost $55.09 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $86 Shares 613 Est. Cost $118.40 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $86 Shares 3,722 Est. Cost $34.46 Unrealized
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $86 Shares 3,372 Est. Cost $30.25 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $86 Shares 932 Est. Cost $64.23 Unrealized +45.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $86 Shares 2,938 Est. Cost $23.23 Unrealized +17.6%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $85 Shares 1,206 Est. Cost $108.80 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $85 Shares 5,341 Est. Cost $20.89 Unrealized -0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $85 Shares 165 Est. Cost $508.72 Unrealized +0.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $85 Shares 1,422 Est. Cost $49.35 Unrealized +27.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $85 Shares 449 Est. Cost $98.86 Unrealized +119.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $85 Shares 979 Est. Cost $159.42 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $84 Shares 1,854 Est. Cost $46.91 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $84 Shares 730 Est. Cost $56.25 Unrealized +115.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $84 Shares 956 Est. Cost $58.33 Unrealized +44.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $83 Shares 646 Est. Cost $78.20 Unrealized +67.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $83 Shares 697 Est. Cost $85.04 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $83 Shares 202 Est. Cost $338.15 Unrealized +17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 Shares 385 Est. Cost $98.72 Unrealized +103.3%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $83 Shares 5,830 Est. Cost $18.86 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $82 Shares 22,478 Est. Cost $4.98 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $82 Shares 2,365 Est. Cost $32.25 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $82 Shares 4,647 Est. Cost $11.95 Unrealized +53.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $82 Shares 2,906 Est. Cost $26.50 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $82 Shares 757 Est. Cost $63.87 Unrealized +52.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $82 Shares 1,725 Est. Cost $32.49 Unrealized +45.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $82 Shares 2,444 Est. Cost $36.82 Unrealized -1.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $82 Shares 1,249 Est. Cost $49.42 Unrealized +28.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $25.70 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,254 Est. Cost $59.24 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $81 Shares 9,758 Est. Cost $4.39 Unrealized +64.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $81 Shares 396 Est. Cost $29.14 Unrealized +39.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $81 Shares 1,619 Est. Cost $47.50 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $81 Shares 6,071 Est. Cost $19.31 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $80 Shares 2,791 Est. Cost $24.58 Unrealized +9.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $80 Shares 1,901 Est. Cost $37.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $80 Shares 266 Est. Cost $261.26 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $80 Shares 6,886 Est. Cost $11.94 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $79 Shares 616 Est. Cost $115.00 Unrealized -12.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $14.12 Unrealized +69.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $79 Shares 2,538 Est. Cost $22.06 Unrealized +28.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $78 Shares 779 Est. Cost $100.71 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $78 Shares 5,650 Est. Cost $13.29 Unrealized +1.8%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $78 Shares 694 Est. Cost $104.71 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $36.24 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $78 Shares 1,529 Est. Cost $46.67 Unrealized +2.2%
RLI RLI CORP COM 0.0%
Value ($000) $78 Shares 553 Est. Cost $59.24 Unrealized +12.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $78 Shares 1,349 Est. Cost $72.68 Unrealized -24.2%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $78 Shares 1,143 Est. Cost $73.30 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $77 Shares 7,214 Est. Cost $9.58 Unrealized +10.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $77 Shares 731 Est. Cost $75.39 Unrealized +49.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $77 Shares 1,565 Est. Cost $41.37 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $77 Shares 6,375 Est. Cost $29.58 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 2,097 Est. Cost $48.78 Unrealized -15.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $77 Shares 1,285 Est. Cost $157.52 Unrealized -62.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $77 Shares 2,675 Est. Cost $26.22 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $77 Shares 525 Est. Cost $74.48 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $76 Shares 5,160 Est. Cost $23.45 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $76 Shares 3,560 Est. Cost $11.50 Unrealized +74.4%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $76 Shares 570 Est. Cost $80.74 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $76 Shares 702 Est. Cost $99.79 Unrealized +0.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $75 Shares 1,177 Est. Cost $77.26 Unrealized -11.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $75 Shares 565 Est. Cost $75.46 Unrealized +59.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $75 Shares 8,449 Est. Cost $10.41 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $75 Shares 5,575 Est. Cost $13.31 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $75 Shares 7,533 Est. Cost $16.54 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $75 Shares 561 Est. Cost $102.79 Unrealized +38.7%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $75 Shares 2,330 Est. Cost $34.55 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $75 Shares 683 Est. Cost $90.25 Unrealized +7.3%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $75 Shares 1,485 Est. Cost $50.61 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $75 Shares 1,671 Est. Cost $48.14 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $71.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $74 Shares 972 Est. Cost $50.87 Unrealized +55.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 4,988 Est. Cost $10.02 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $74 Shares 908 Est. Cost $41.52 Unrealized +88.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $74 Shares 800 Est. Cost $76.90 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $74 Shares 864 Est. Cost $58.79 Unrealized +51.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $74 Shares 550 Est. Cost $68.22 Unrealized +87.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 688 Est. Cost $95.23 Unrealized +7.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $74 Shares 6,628 Est. Cost $15.34 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $74 Shares 1,861 Est. Cost $24.52 Unrealized +54.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $74 Shares 3,568 Est. Cost $10.91 Unrealized +65.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $74 Shares 763 Est. Cost $134.05 Unrealized -19.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $73 Shares 181 Est. Cost $295.37 Unrealized +33.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $73 Shares 3,779 Est. Cost $22.04 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $73 Shares 4,459 Est. Cost $9.22 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $73 Shares 912 Est. Cost $105.97 Unrealized -22.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $73 Shares 40,000 Est. Cost $3.36 Unrealized -43.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,034 Est. Cost $70.83 Unrealized +5.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $73 Shares 4,710 Est. Cost $26.69 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $73 Shares 781 Est. Cost $97.50 Unrealized -3.7%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $73 Shares 650 Est. Cost $103.41 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $73 Shares 1,587 Est. Cost $48.82 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $72 Shares 2,088 Est. Cost $29.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 5,575 Est. Cost $15.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,881 Est. Cost $33.26 Unrealized +9.2%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $72 Shares 22,728 Est. Cost $14.06 Unrealized -64.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $72 Shares 3,647 Est. Cost $21.92 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $72 Shares 2,097 Est. Cost $28.39 Unrealized +20.4%
INOZYME PHARMA INC COM 0.0%
Value ($000) $72 Shares 16,033 Est. Cost $1.17 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $71 Shares 619 Est. Cost $126.19 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $71 Shares 696 Est. Cost $123.72 Unrealized -21.2%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $71 Shares 267 Est. Cost $286.94 Unrealized -1.4%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $71 Shares 660 Est. Cost $90.81 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $71 Shares 840 Est. Cost $72.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $71 Shares 427 Est. Cost $117.59 Unrealized +28.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $71 Shares 1,422 Est. Cost $26.33 Unrealized +62.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $71 Shares 6,173 Est. Cost $24.20 Unrealized -41.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $71 Shares 2,287 Est. Cost $30.58 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $78.51 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $70 Shares 746 Est. Cost $83.42 Unrealized +13.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $70 Shares 668 Est. Cost $98.83 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $70 Shares 8,698 Est. Cost $5.91 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $70 Shares 2,665 Est. Cost $38.38 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $69 Shares 784 Est. Cost $62.28 Unrealized +43.8%
FLR FLUOR CORP 0.0%
Value ($000) $69 Shares 1,586 Est. Cost $22.68 Unrealized +83.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,819 Est. Cost $36.19 Unrealized -2.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $69 Shares 12,439 Est. Cost $4.56 Unrealized -8.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $69 Shares 3,067 Est. Cost $21.92 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $68 Shares 63 Est. Cost $64.36 Unrealized +42.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $68 Shares 1,040 Est. Cost $71.96 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $68 Shares 719 Est. Cost $100.09 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $67 Shares 1,710 Est. Cost $25.17 Unrealized +42.0%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $67 Shares 2,640 Est. Cost $21.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 471 Est. Cost $133.59 Unrealized -6.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $67 Shares 1,548 Est. Cost $16.44 Unrealized +153.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $67 Shares 1,877 Est. Cost $34.25 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $67 Shares 1,594 Est. Cost $27.59 Unrealized +66.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 1,489 Est. Cost $36.73 Unrealized +25.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $67 Shares 10,382 Est. Cost $11.45 Unrealized -40.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $66 Shares 1,646 Est. Cost $47.08 Unrealized -9.9%
LEA LEAR CORP 0.0%
Value ($000) $66 Shares 581 Est. Cost $119.90 Unrealized +1.5%
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd230 (100 SHS) 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS) 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $66 Shares 9,495 Est. Cost $5.18 Unrealized +32.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $66 Shares 4,500 Est. Cost $15.39 Unrealized -10.9%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $66 Shares 2,859 Est. Cost $25.16 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $65 Shares 1,128 Est. Cost $56.71 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $65 Shares 2,640 Est. Cost $25.49 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $65 Shares 2,069 Est. Cost $41.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $65 Shares 3,249 Est. Cost $15.11 Unrealized +19.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $65 Shares 346 Est. Cost $388.67 Unrealized -45.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $65 Shares 662 Est. Cost $60.17 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $65 Shares 524 Est. Cost $96.35 Unrealized +25.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $65 Shares 3,278 Est. Cost $17.14 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $64 Shares 484 Est. Cost $185.23 Unrealized -25.4%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $64 Shares 1,646 Est. Cost $33.04 Unrealized +20.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $64 Shares 1,987 Est. Cost $28.35 Unrealized +21.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $64 Shares 297 Est. Cost $214.52 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $64 Shares 1,202 Est. Cost $39.93 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $64 Shares 778 Est. Cost $56.40 Unrealized +45.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $64 Shares 2,162 Est. Cost $29.83 Unrealized +3.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $63 Shares 1,465 Est. Cost $32.26 Unrealized +30.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,757 Est. Cost $22.73 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $63 Shares 2,691 Est. Cost $23.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 752 Est. Cost $59.23 Unrealized +31.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 1,629 Est. Cost $52.27 Unrealized -13.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $62 Shares 1,875 Est. Cost $39.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 161 Est. Cost $386.53 Unrealized +2.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $62 Shares 748 Est. Cost $84.76 Unrealized -3.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $62 Shares 2,344 Est. Cost $29.50 Unrealized -4.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $62 Shares 296 Est. Cost $111.37 Unrealized +59.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $62 Shares 6,706 Est. Cost $13.43 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $62 Shares 11,640 Est. Cost $6.05 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 2,043 Est. Cost $63.26 Unrealized -51.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 6,256 Est. Cost $11.27 Unrealized -8.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $62 Shares 6,316 Est. Cost $7.92 Unrealized +30.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $62 Shares 34 Est. Cost $1531.65 Unrealized +15.5%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $62 Shares 4,746 Est. Cost $11.66 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $62 Shares 1,377 Est. Cost $47.53 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $62 Shares 1,353 Est. Cost $49.82 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $55.89 Unrealized -0.5%
FN FABRINET SHS 0.0%
Value ($000) $61 Shares 250 Est. Cost $147.79 Unrealized +43.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $61 Shares 635 Est. Cost $86.24 Unrealized +13.3%
INDIA FUND INC 0.0%
Value ($000) $61 Shares 3,421 Est. Cost $18.15 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $61 Shares 254 Est. Cost $204.11 Unrealized +0.8%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $70.42 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 1,463 Est. Cost $39.43 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $61 Shares 447 Est. Cost $113.77 Unrealized +36.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $60 Shares 1,719 Est. Cost $41.36 Unrealized -4.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $60 Shares 3,608 Est. Cost $20.97 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $60 Shares 919 Est. Cost $59.25 Unrealized +18.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $59 Shares 2,250 Est. Cost $26.94 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $59 Shares 2,851 Est. Cost $17.69 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $59 Shares 191 Est. Cost $354.85 Unrealized -14.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $59 Shares 3,024 Est. Cost $17.21 Unrealized +0.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $59 Shares 2,746 Est. Cost $20.49 Unrealized +6.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $59 Shares 961 Est. Cost $41.18 Unrealized +27.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $59 Shares 7,993 Est. Cost $10.01 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $59 Shares 700 Est. Cost $50.94 Unrealized +65.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $58 Shares 2,299 Est. Cost $23.31 Unrealized
M MACYS INC COM 0.0%
Value ($000) $58 Shares 3,042 Est. Cost $15.82 Unrealized +20.8%
DVA DAVITA INC COM 0.0%
Value ($000) $58 Shares 420 Est. Cost $96.08 Unrealized +43.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $58 Shares 961 Est. Cost $28.82 Unrealized +4.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $58 Shares 401 Est. Cost $94.45 Unrealized +56.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $58 Shares 1,076 Est. Cost $43.30 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $57 Shares 212 Est. Cost $143.49 Unrealized +85.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $57 Shares 1,261 Est. Cost $49.51 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $57 Shares 1,223 Est. Cost $15.06 Unrealized +129.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $57 Shares 1,487 Est. Cost $29.82 Unrealized +35.2%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $57 Shares 1,539 Est. Cost $33.36 Unrealized +2.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $57 Shares 1,445 Est. Cost $37.89 Unrealized -1.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $56 Shares 460 Est. Cost $98.35 Unrealized +21.4%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $56 Shares 1,356 Est. Cost $41.76 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $56 Shares 20,098 Est. Cost $2.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $56 Shares 353 Est. Cost $139.25 Unrealized +3.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $56 Shares 1,688 Est. Cost $34.35 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $56 Shares 753 Est. Cost $61.90 Unrealized +41.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $56 Shares 403 Est. Cost $144.05 Unrealized +17.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $56 Shares 994 Est. Cost $56.80 Unrealized +1.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $56 Shares 2,020 Est. Cost $27.44 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $56 Shares 225 Est. Cost $201.56 Unrealized +24.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $55 Shares 1,556 Est. Cost $30.90 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $55 Shares 5,275 Est. Cost $10.55 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $55 Shares 2,044 Est. Cost $29.14 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $55 Shares 7,420 Est. Cost $16.12 Unrealized -50.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $55 Shares 1,972 Est. Cost $25.32 Unrealized +5.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $55 Shares 620 Est. Cost $59.76 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $55 Shares 1,583 Est. Cost $31.84 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $55 Shares 232 Est. Cost $105.75 Unrealized +114.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $55 Shares 2,875 Est. Cost $17.06 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 29,817 Est. Cost $2.13 Unrealized +4.8%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $55 Shares 739 Est. Cost $70.41 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $55 Shares 3,855 Est. Cost $12.91 Unrealized +3.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $55 Shares 1,210 Est. Cost $46.28 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $18.00 Unrealized +50.7%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $54 Shares 1,174 Est. Cost $45.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $54 Shares 890 Est. Cost $55.96 Unrealized +4.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $54 Shares 375 Est. Cost $76.36 Unrealized +84.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $54 Shares 176 Est. Cost $179.88 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $54 Shares 951 Est. Cost $71.13 Unrealized +6.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $54 Shares 973 Est. Cost $50.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $54 Shares 2,614 Est. Cost $24.81 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $54 Shares 720 Est. Cost $45.75 Unrealized +54.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $54 Shares 257 Est. Cost $282.56 Unrealized -27.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $54 Shares 656 Est. Cost $107.39 Unrealized -23.9%
ETSY ETSY INC COM 0.0%
Value ($000) $54 Shares 913 Est. Cost $131.79 Unrealized -51.5%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $54 Shares 480 Est. Cost $69.88 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $54 Shares 1,421 Est. Cost $22.15 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $54 Shares 14,164 Est. Cost $4.12 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $53 Shares 113 Est. Cost $233.26 Unrealized +85.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $53 Shares 1,307 Est. Cost $27.66 Unrealized +50.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $31.99 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $52 Shares 2,807 Est. Cost $24.33 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $52 Shares 498 Est. Cost $118.78 Unrealized -11.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $52 Shares 271 Est. Cost $197.00 Unrealized -9.7%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $52 Shares 606 Est. Cost $81.59 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,752 Est. Cost $30.94 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $52 Shares 838 Est. Cost $61.46 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $52 Shares 2,243 Est. Cost $24.98 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $52 Shares 8,566 Est. Cost $6.08 Unrealized +0.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $52 Shares 7,074 Est. Cost $33.04 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $52 Shares 2,271 Est. Cost $19.15 Unrealized +10.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $52 Shares 912 Est. Cost $33.95 Unrealized +80.8%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $52 Shares 3,605 Est. Cost $13.34 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $51 Shares 3,197 Est. Cost $17.70 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $51 Shares 43 Est. Cost $1169.26 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $51 Shares 1,232 Est. Cost $46.89 Unrealized -9.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $35.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $51 Shares 1,828 Est. Cost $25.43 Unrealized +4.8%
LRN K12 INC 0.0%
Value ($000) $51 Shares 718 Est. Cost $29.89 Unrealized +123.1%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $51 Shares 269 Est. Cost $137.43 Unrealized +33.1%
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS) 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $50 Shares 905 Est. Cost $38.65 Unrealized +44.9%
BARNES GROUP INC COM 0.0%
Value ($000) $50 Shares 1,210 Est. Cost $34.84 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $50 Shares 715 Est. Cost $48.77 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $50 Shares 3,011 Est. Cost $13.67 Unrealized +26.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $50 Shares 1,986 Est. Cost $18.51 Unrealized +21.1%
ALLETE INC COM NEW 0.0%
Value ($000) $50 Shares 800 Est. Cost $60.33 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 354 Est. Cost $110.24 Unrealized +23.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $50 Shares 485 Est. Cost $83.05 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $50 Shares 7,441 Est. Cost $6.32 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $50 Shares 5,168 Est. Cost $11.42 Unrealized -2.2%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $50 Shares 2,342 Est. Cost $15.71 Unrealized +25.9%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $49 Shares 8,078 Est. Cost $8.12 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $49 Shares 3,399 Est. Cost $6.00 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $49 Shares 1,063 Est. Cost $46.33 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $49 Shares 1,976 Est. Cost $30.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $49 Shares 337 Est. Cost $116.56 Unrealized +20.3%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,281 Est. Cost $15.40 Unrealized -7.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $49 Shares 323 Est. Cost $98.30 Unrealized +51.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $49 Shares 742 Est. Cost $65.68 Unrealized +6.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $49 Shares 116 Est. Cost $253.74 Unrealized +51.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $49 Shares 179 Est. Cost $189.48 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $49 Shares 2,597 Est. Cost $19.64 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $49 Shares 2,153 Est. Cost $16.07 Unrealized +21.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $49 Shares 710 Est. Cost $56.03 Unrealized +20.9%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $49 Shares 528 Est. Cost $64.42 Unrealized +23.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $49 Shares 3,007 Est. Cost $30.94 Unrealized -54.2%
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd230 (100 SHS) 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $49 Shares 896 Est. Cost $25.63 Unrealized +85.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $49 Shares 17,148 Est. Cost $5.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 654 Est. Cost $67.76 Unrealized +6.3%
ALV AUTOLIV INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $86.38 Unrealized +32.6%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $48 Shares 481 Est. Cost $91.18 Unrealized +19.3%
MATX MATSON INC COM 0.0%
Value ($000) $48 Shares 367 Est. Cost $50.32 Unrealized +126.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $48 Shares 2,372 Est. Cost $9.38 Unrealized +98.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $48 Shares 1,676 Est. Cost $26.77 Unrealized -3.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $48 Shares 161 Est. Cost $306.45 Unrealized +10.8%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $48 Shares 460 Est. Cost $98.60 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $48 Shares 5,636 Est. Cost $8.16 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 588 Est. Cost $63.68 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $48 Shares 935 Est. Cost $73.73 Unrealized -38.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 1,755 Est. Cost $16.49 Unrealized +46.1%
OGS ONE GAS INC 0.0%
Value ($000) $47 Shares 744 Est. Cost $65.55 Unrealized -4.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $47 Shares 1,528 Est. Cost $29.95 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $47 Shares 318 Est. Cost $76.29 Unrealized +99.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $43.77 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $47 Shares 629 Est. Cost $71.81 Unrealized +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $47 Shares 1,067 Est. Cost $50.15 Unrealized -9.9%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $47 Shares 1,155 Est. Cost $44.63 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $47 Shares 237 Est. Cost $135.40 Unrealized +43.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $47 Shares 2,616 Est. Cost $30.43 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $47 Shares 1,037 Est. Cost $42.20 Unrealized -0.9%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $47 Shares 1,394 Est. Cost $28.83 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $47 Shares 680 Est. Cost $79.36 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $47 Shares 1,064 Est. Cost $59.37 Unrealized -18.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $46 Shares 874 Est. Cost $40.69 Unrealized +29.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $46 Shares 5,080 Est. Cost $9.20 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $46 Shares 461 Est. Cost $67.38 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $46 Shares 1,340 Est. Cost $32.47 Unrealized -1.0%
TRU TRANSUNION COM 0.0%
Value ($000) $46 Shares 621 Est. Cost $85.85 Unrealized -13.8%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $46 Shares 1,561 Est. Cost $27.36 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $46 Shares 958 Est. Cost $28.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $46 Shares 430 Est. Cost $85.42 Unrealized +28.9%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $46 Shares 590 Est. Cost $63.93 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $46 Shares 556 Est. Cost $60.04 Unrealized +39.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $46 Shares 1,112 Est. Cost $33.08 Unrealized +24.3%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $46 Shares 1,933 Est. Cost $26.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $46 Shares 62 Est. Cost $182.61 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $45 Shares 1,724 Est. Cost $31.56 Unrealized -12.2%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $45 Shares 4,417 Est. Cost $11.03 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $45 Shares 839 Est. Cost $76.75 Unrealized -24.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 1,157 Est. Cost $38.47 Unrealized +3.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $45 Shares 555 Est. Cost $60.84 Unrealized +31.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $45 Shares 1,633 Est. Cost $17.43 Unrealized +35.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $45 Shares 2,413 Est. Cost $15.36 Unrealized +10.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $44 Shares 1,009 Est. Cost $71.32 Unrealized -27.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $34.87 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $44 Shares 669 Est. Cost $44.88 Unrealized +45.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $44 Shares 608 Est. Cost $66.91 Unrealized +17.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $44 Shares 3,898 Est. Cost $12.87 Unrealized -5.0%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $44 Shares 1,785 Est. Cost $28.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $44 Shares 2,481 Est. Cost $33.95 Unrealized -36.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $44 Shares 292 Est. Cost $79.65 Unrealized +50.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $44 Shares 2,935 Est. Cost $13.44 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $44 Shares 1,594 Est. Cost $30.56 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $44 Shares 4,395 Est. Cost $7.61 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $44 Shares 138 Est. Cost $272.01 Unrealized
COHR II-VI INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $43.13 Unrealized +39.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 Shares 268 Est. Cost $68.51 Unrealized +22.8%
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $97.27 Unrealized -25.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $43 Shares 192 Est. Cost $143.40 Unrealized +47.2%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $89.04 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $43 Shares 273 Est. Cost $130.62 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $43 Shares 616 Est. Cost $62.65 Unrealized +2.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $27.93 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $42 Shares 460 Est. Cost $80.11 Unrealized +14.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $42 Shares 12,701 Est. Cost $3.97 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $42 Shares 258 Est. Cost $144.23 Unrealized +1.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $42 Shares 2,593 Est. Cost $12.62 Unrealized +31.3%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $42 Shares 640 Est. Cost $93.50 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $42 Shares 5,694 Est. Cost $8.96 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $42 Shares 1,799 Est. Cost $23.53 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $42 Shares 1,354 Est. Cost $31.52 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $42 Shares 137 Est. Cost $190.09 Unrealized +66.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 262 Est. Cost $91.27 Unrealized +83.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $46.77 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $41 Shares 2,398 Est. Cost $16.11 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $41 Shares 232 Est. Cost $70.56 Unrealized +105.5%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $41 Shares 135 Est. Cost $294.69 Unrealized -2.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $41 Shares 339 Est. Cost $89.08 Unrealized +69.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $41 Shares 326 Est. Cost $157.65 Unrealized -16.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $41 Shares 1,032 Est. Cost $54.78 Unrealized -31.4%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,959 Est. Cost $25.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $41 Shares 806 Est. Cost $49.52 Unrealized +8.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $41 Shares 3,341 Est. Cost $15.70 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $41 Shares 4,191 Est. Cost $9.82 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $41 Shares 115 Est. Cost $452.45 Unrealized -18.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $40 Shares 969 Est. Cost $29.22 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 388 Est. Cost $88.53 Unrealized +17.6%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $40 Shares 4,655 Est. Cost $9.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,480 Est. Cost $14.96 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $40 Shares 618 Est. Cost $76.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $40 Shares 977 Est. Cost $33.94 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $40 Shares 396 Est. Cost $95.32 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $40 Shares 813 Est. Cost $32.13 Unrealized +42.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $40 Shares 567 Est. Cost $64.87 Unrealized
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $40 Shares 2,406 Est. Cost $19.19 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $40 Shares 309 Est. Cost $99.88 Unrealized +20.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $40 Shares 2,748 Est. Cost $16.52 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $40 Shares 183 Est. Cost $147.39 Unrealized +64.9%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $40 Shares 1,261 Est. Cost $23.93 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $40 Shares 1,138 Est. Cost $35.96 Unrealized -4.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $40 Shares 634 Est. Cost $63.14 Unrealized +6.2%
ACCOLADE INC COM 0.0%
Value ($000) $40 Shares 11,038 Est. Cost $14.92 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $39 Shares 818 Est. Cost $37.59 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $39 Shares 725 Est. Cost $46.54 Unrealized +6.5%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $39 Shares 516 Est. Cost $79.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $39 Shares 1,033 Est. Cost $36.98 Unrealized +0.7%
GAP GAP INC 0.0%
Value ($000) $39 Shares 1,640 Est. Cost $11.02 Unrealized +100.4%
AAON AAON INC NEW 0.0%
Value ($000) $39 Shares 449 Est. Cost $67.56 Unrealized +19.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $39 Shares 951 Est. Cost $36.16 Unrealized -0.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $39 Shares 3,219 Est. Cost $12.58 Unrealized -0.9%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $39 Shares 1,014 Est. Cost $34.75 Unrealized -0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $39 Shares 719 Est. Cost $50.51 Unrealized -0.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $39 Shares 1,557 Est. Cost $10.61 Unrealized +24.2%
ABEV AMBEV S AADS 0.0%
Value ($000) $39 Shares 18,880 Est. Cost $2.82 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $39 Shares 991 Est. Cost $42.30 Unrealized +2.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $39 Shares 503 Est. Cost $64.55 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $38 Shares 167 Est. Cost $145.06 Unrealized +41.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $38 Shares 353 Est. Cost $98.72 Unrealized +3.2%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 20,806 Est. Cost $1.62 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $38 Shares 3,227 Est. Cost $19.15 Unrealized -36.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $38 Shares 881 Est. Cost $40.24 Unrealized +4.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $38 Shares 2,673 Est. Cost $14.97 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $38 Shares 104 Est. Cost $35.40 Unrealized +88.2%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $38 Shares 1,467 Est. Cost $15.55 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $24.10 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $38 Shares 3,217 Est. Cost $13.52 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $38 Shares 467 Est. Cost $72.45 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $38 Shares 5,600 Est. Cost $3.43 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $30.15 Unrealized +12.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 934 Est. Cost $35.66 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $37 Shares 235 Est. Cost $75.77 Unrealized +115.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $37 Shares 2,166 Est. Cost $15.57 Unrealized +6.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $37 Shares 216 Est. Cost $97.39 Unrealized +63.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $37 Shares 631 Est. Cost $39.12 Unrealized +46.1%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $37 Shares 1,967 Est. Cost $17.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $37 Shares 679 Est. Cost $36.90 Unrealized +37.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $37 Shares 372 Est. Cost $74.67 Unrealized +31.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $28.78 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $36 Shares 413 Est. Cost $84.74 Unrealized +12.7%
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 713 Est. Cost $46.46 Unrealized +1.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $36 Shares 388 Est. Cost $84.88 Unrealized +6.8%
ALTERA CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $79.95 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $36 Shares 692 Est. Cost $44.26 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $36 Shares 4,134 Est. Cost $9.47 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $19.40 Unrealized +36.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 186 Est. Cost $167.24 Unrealized +12.5%
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 368 Est. Cost $110.81 Unrealized -2.8%
VFC V F CORP COM 0.0%
Value ($000) $36 Shares 2,658 Est. Cost $36.66 Unrealized -64.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $36 Shares 175 Est. Cost $178.88 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 Shares 298 Est. Cost $138.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $36 Shares 634 Est. Cost $39.78 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $36 Shares 794 Est. Cost $33.83 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $36 Shares 747 Est. Cost $42.71 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $36 Shares 195 Est. Cost $120.30 Unrealized +66.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 845 Est. Cost $43.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 1,132 Est. Cost $28.72 Unrealized +4.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $35 Shares 354 Est. Cost $69.35 Unrealized +38.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $35 Shares 8,503 Est. Cost $11.10 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $35 Shares 453 Est. Cost $67.67 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $35.11 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $35 Shares 467 Est. Cost $52.37 Unrealized +30.0%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $35 Shares 1,597 Est. Cost $18.03 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $35 Shares 512 Est. Cost $61.86 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $15.67 Unrealized +62.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $35 Shares 465 Est. Cost $65.86 Unrealized +14.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $35 Shares 403 Est. Cost $70.33 Unrealized +11.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $35 Shares 6,417 Est. Cost $5.06 Unrealized 0.0%
VC VISTEON CORP COM 0.0%
Value ($000) $34 Shares 323 Est. Cost $113.83 Unrealized -3.4%
AI C3 AI INC CL A 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $34.06 Unrealized -24.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $34 Shares 166 Est. Cost $234.48 Unrealized -3.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $34 Shares 1,304 Est. Cost $26.74 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $34 Shares 3,247 Est. Cost $12.87 Unrealized -5.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $34 Shares 20,140 Est. Cost $1.84 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $34 Shares 15,192 Est. Cost $3.48 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $34 Shares 356 Est. Cost $64.83 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $34 Shares 128 Est. Cost $72.38 Unrealized +240.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $34 Shares 233 Est. Cost $149.34 Unrealized -14.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $34 Shares 342 Est. Cost $81.56 Unrealized +18.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $34 Shares 3,376 Est. Cost $10.05 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $34 Shares 762 Est. Cost $34.43 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $34 Shares 1,774 Est. Cost $33.57 Unrealized -44.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $34 Shares 610 Est. Cost $27.56 Unrealized +107.4%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $34 Shares 450 Est. Cost $92.03 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) $34 Shares 12,198 Est. Cost $3.94 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $34 Shares 997 Est. Cost $58.58 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $34 Shares 732 Est. Cost $31.52 Unrealized +62.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $33 Shares 1,343 Est. Cost $27.34 Unrealized
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $33 Shares 894 Est. Cost $45.47 Unrealized -18.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 129 Est. Cost $249.85 Unrealized -0.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $40.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $33 Shares 5,085 Est. Cost $6.49 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $32 Shares 2,359 Est. Cost $12.39 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $45.92 Unrealized -20.3%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $32 Shares 230 Est. Cost $102.13 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $32 Shares 858 Est. Cost $32.06 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $32 Shares 384 Est. Cost $62.79 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $32 Shares 618 Est. Cost $49.29 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $32 Shares 619 Est. Cost $51.69 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $32 Shares 1,863 Est. Cost $17.92 Unrealized -1.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $32 Shares 500 Est. Cost $65.21 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $32 Shares 332 Est. Cost $62.87 Unrealized +56.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 222 Est. Cost $94.92 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $32 Shares 1,278 Est. Cost $10.32 Unrealized +162.9%
YELP YELP INC 0.0%
Value ($000) $32 Shares 853 Est. Cost $39.13 Unrealized -2.1%
VECTOR GROUP LTD 0.0%
Value ($000) $32 Shares 2,981 Est. Cost $11.57 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $31 Shares 220 Est. Cost $144.67 Unrealized +5.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 276 Est. Cost $130.97 Unrealized -11.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $29.53 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $31 Shares 4,310 Est. Cost $7.93 Unrealized
KAI KADANT INC 0.0%
Value ($000) $31 Shares 106 Est. Cost $219.84 Unrealized +28.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $31 Shares 787 Est. Cost $38.47 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $31 Shares 431 Est. Cost $59.27 Unrealized +21.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $31 Shares 218 Est. Cost $120.20 Unrealized -4.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $31 Shares 566 Est. Cost $52.94 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $31 Shares 275 Est. Cost $85.56 Unrealized +35.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $31 Shares 318 Est. Cost $88.11 Unrealized +6.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $31 Shares 2,970 Est. Cost $8.56 Unrealized +28.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $31 Shares 13,374 Est. Cost $3.07 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $31 Shares 1,675 Est. Cost $5.09 Unrealized +227.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $31 Shares 435 Est. Cost $75.92 Unrealized -7.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $35.07 Unrealized +69.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $30 Shares 820 Est. Cost $34.18 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $30 Shares 284 Est. Cost $65.63 Unrealized +81.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $30 Shares 513 Est. Cost $155.43 Unrealized -60.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $30 Shares 398 Est. Cost $74.36 Unrealized +3.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $30 Shares 569 Est. Cost $44.29 Unrealized +9.2%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $30 Shares 721 Est. Cost $52.62 Unrealized -16.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $30 Shares 1,288 Est. Cost $26.59 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 632 Est. Cost $44.00 Unrealized -6.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $30 Shares 1,149 Est. Cost $21.57 Unrealized +28.1%
ADAMS EXPRESS CO 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $15.55 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $30 Shares 774 Est. Cost $29.30 Unrealized +24.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $30 Shares 909 Est. Cost $29.46 Unrealized -0.7%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $30 Shares 3,927 Est. Cost $11.05 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $30 Shares 474 Est. Cost $53.60 Unrealized +8.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $30 Shares 1,492 Est. Cost $23.33 Unrealized -25.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $30 Shares 5,046 Est. Cost $5.82 Unrealized -0.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 627 Est. Cost $46.23 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $30 Shares 10,650 Est. Cost $2.84 Unrealized -2.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $29 Shares 3,532 Est. Cost $9.09 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $29 Shares 6,171 Est. Cost $4.80 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $29 Shares 284 Est. Cost $83.07 Unrealized +16.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 4,448 Est. Cost $8.37 Unrealized -15.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $29 Shares 311 Est. Cost $74.91 Unrealized +24.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $29 Shares 1,563 Est. Cost $19.07 Unrealized -7.9%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,737 Est. Cost $15.34 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $29 Shares 1,579 Est. Cost $18.17 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $56.99 Unrealized +78.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $29 Shares 1,763 Est. Cost $22.07 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $29 Shares 1,557 Est. Cost $22.19 Unrealized -12.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $29 Shares 302 Est. Cost $79.36 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $29 Shares 7,014 Est. Cost $3.23 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $29 Shares 721 Est. Cost $36.40 Unrealized -0.7%
CRI CARTER INC 0.0%
Value ($000) $29 Shares 460 Est. Cost $63.78 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $28 Shares 242 Est. Cost $113.54 Unrealized +11.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $28 Shares 962 Est. Cost $32.62 Unrealized -11.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $28 Shares 1,891 Est. Cost $14.95 Unrealized +3.7%
CTS CTS CORP COM 0.0%
Value ($000) $28 Shares 559 Est. Cost $40.41 Unrealized +21.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $22.85 Unrealized -10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $28 Shares 601 Est. Cost $57.70 Unrealized -24.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $17.13 Unrealized -5.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $28 Shares 259 Est. Cost $72.55 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $28 Shares 2,026 Est. Cost $12.46 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $28 Shares 1,816 Est. Cost $20.85 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $28 Shares 667 Est. Cost $50.56 Unrealized -32.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $28 Shares 641 Est. Cost $37.62 Unrealized +12.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $28 Shares 370 Est. Cost $68.32 Unrealized +6.0%
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 857 Est. Cost $29.32 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,946 Est. Cost $16.47 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.00 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 186 Est. Cost $118.28 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $18.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $27 Shares 665 Est. Cost $14.01 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $9.28 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $27 Shares 937 Est. Cost $27.90 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $27 Shares 1,068 Est. Cost $21.49 Unrealized +18.7%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $19.97 Unrealized
JOYY YY INC 0.0%
Value ($000) $27 Shares 898 Est. Cost $34.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $27 Shares 415 Est. Cost $58.23 Unrealized +8.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $27 Shares 222 Est. Cost $123.29 Unrealized -4.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $27 Shares 1,952 Est. Cost $13.80 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $51.64 Unrealized -53.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $27 Shares 643 Est. Cost $36.67 Unrealized +16.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $27 Shares 975 Est. Cost $35.27 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $27 Shares 381 Est. Cost $77.52 Unrealized -4.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $27 Shares 521 Est. Cost $55.54 Unrealized -6.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $26 Shares 360 Est. Cost $72.25 Unrealized -10.2%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $26 Shares 1,209 Est. Cost $25.98 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $26 Shares 396 Est. Cost $62.85 Unrealized +1.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $26 Shares 408 Est. Cost $58.95 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.18 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $56.97 Unrealized +173.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $26 Shares 457 Est. Cost $43.93 Unrealized +30.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $26 Shares 4,554 Est. Cost $6.31 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $26 Shares 479 Est. Cost $41.80 Unrealized +44.4%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $26 Shares 2,666 Est. Cost $5.95 Unrealized +32.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $26 Shares 594 Est. Cost $46.72 Unrealized -4.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $26 Shares 346 Est. Cost $66.33 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 793 Est. Cost $33.81 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $26 Shares 1,348 Est. Cost $20.48 Unrealized +4.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $26 Shares 2,818 Est. Cost $5.31 Unrealized +63.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $25 Shares 2,057 Est. Cost $12.38 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 Shares 548 Est. Cost $100.11 Unrealized -56.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $25 Shares 398 Est. Cost $61.50 Unrealized +21.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $25 Shares 361 Est. Cost $73.70 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $25 Shares 1,422 Est. Cost $13.99 Unrealized +18.4%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $25 Shares 844 Est. Cost $28.67 Unrealized +1.3%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $21.76 Unrealized -19.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $25 Shares 329 Est. Cost $78.07 Unrealized +1.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $25 Shares 934 Est. Cost $26.19 Unrealized +6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 399 Est. Cost $132.69 Unrealized -48.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $25 Shares 3,860 Est. Cost $6.15 Unrealized -7.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $25 Shares 749 Est. Cost $13.99 Unrealized +146.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $25 Shares 613 Est. Cost $25.86 Unrealized +46.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $25 Shares 1,585 Est. Cost $12.21 Unrealized +38.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $25 Shares 674 Est. Cost $34.67 Unrealized -0.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $25 Shares 991 Est. Cost $25.64 Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $25 Shares 3,154 Est. Cost $7.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 88 Est. Cost $174.19 Unrealized +36.7%
SLM SLM CORP COM 0.0%
Value ($000) $25 Shares 1,184 Est. Cost $15.06 Unrealized +39.8%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $24 Shares 416 Est. Cost $57.05 Unrealized
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd220 (100 SHS) 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $24 Shares 537 Est. Cost $45.13 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $49.08 Unrealized +128.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $24 Shares 157 Est. Cost $141.22 Unrealized +5.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 482 Est. Cost $47.70 Unrealized -2.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $24 Shares 391 Est. Cost $33.18 Unrealized +81.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $98.14 Unrealized +10.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $24 Shares 704 Est. Cost $36.91 Unrealized
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $24 Shares 2,821 Est. Cost $5.41 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $24 Shares 4,690 Est. Cost $5.73 Unrealized -13.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $9.12 Unrealized +22.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $46.00 Unrealized +124.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $299.17 Unrealized +36.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $24 Shares 48 Est. Cost $358.84 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON 0.0%
Value ($000) $24 Shares 13,549 Est. Cost $2.15 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $24 Shares 205 Est. Cost $87.78 Unrealized +22.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $24 Shares 1,191 Est. Cost $16.61 Unrealized +30.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $24 Shares 343 Est. Cost $66.54 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $24 Shares 238 Est. Cost $99.21 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $24 Shares 294 Est. Cost $60.63 Unrealized +21.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $24 Shares 681 Est. Cost $32.13 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $24 Shares 626 Est. Cost $31.28 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $24 Shares 537 Est. Cost $41.72 Unrealized -4.0%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $24 Shares 325 Est. Cost $65.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $23 Shares 1,627 Est. Cost $13.75 Unrealized +16.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $23 Shares 667 Est. Cost $33.81 Unrealized +0.0%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $23 Shares 259 Est. Cost $86.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $23 Shares 571 Est. Cost $33.63 Unrealized +20.8%
WEN WENDYS CO COM 0.0%
Value ($000) $23 Shares 1,377 Est. Cost $20.11 Unrealized -9.6%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,947 Est. Cost $4.22 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $23 Shares 1,341 Est. Cost $14.75 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $23 Shares 27,326 Est. Cost $9.78 Unrealized -91.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $23 Shares 67 Est. Cost $287.61 Unrealized +26.5%
AZZ AZZ INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $53.18 Unrealized +44.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $23 Shares 1,893 Est. Cost $21.63 Unrealized -41.1%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $23 Shares 754 Est. Cost $30.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 299 Est. Cost $44.85 Unrealized +71.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $23 Shares 574 Est. Cost $40.54 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $23 Shares 897 Est. Cost $33.40 Unrealized -12.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 1,317 Est. Cost $8.86 Unrealized +140.4%
BBBY BEYOND INC COM 0.0%
Value ($000) $23 Shares 1,756 Est. Cost $19.88 Unrealized -1.8%
TNC TENNANT CO COM 0.0%
Value ($000) $23 Shares 233 Est. Cost $62.70 Unrealized +68.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $23 Shares 675 Est. Cost $31.99 Unrealized
PERFICIENT INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $47.99 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $23 Shares 711 Est. Cost $36.62 Unrealized -13.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $23 Shares 368 Est. Cost $29.32 Unrealized +102.0%
CBS CORP CL B 0.0%
Value ($000) $23 Shares 2,197 Est. Cost $22.25 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $23 Shares 758 Est. Cost $36.81 Unrealized -17.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $23 Shares 1,590 Est. Cost $15.48 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $23 Shares 126 Est. Cost $194.82 Unrealized +2.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $23 Shares 129 Est. Cost $113.59 Unrealized +48.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $23 Shares 884 Est. Cost $28.35 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $22 Shares 515 Est. Cost $39.31 Unrealized +6.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $22 Shares 2,035 Est. Cost $11.52 Unrealized -2.4%
UNITI GROUP INC COM 0.0%
Value ($000) $22 Shares 7,663 Est. Cost $4.09 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $22 Shares 593 Est. Cost $18.53 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $22 Shares 58 Est. Cost $245.05 Unrealized +65.3%
PCH POTLATCH CORP 0.0%
Value ($000) $22 Shares 567 Est. Cost $43.52 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $22 Shares 2,279 Est. Cost $31.39 Unrealized -61.1%
LUCID GROUP INC COM 0.0%
Value ($000) $22 Shares 8,533 Est. Cost $6.48 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $19.84 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $22 Shares 850 Est. Cost $44.71 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $22 Shares 539 Est. Cost $43.53 Unrealized -2.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 464 Est. Cost $48.13 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,418 Est. Cost $5.31 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $114.75 Unrealized +82.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $65.90 Unrealized +3.9%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $22 Shares 344 Est. Cost $50.45 Unrealized +26.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $22 Shares 501 Est. Cost $34.30 Unrealized +14.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $22 Shares 929 Est. Cost $25.06 Unrealized -7.6%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.46 Unrealized -7.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $22 Shares 713 Est. Cost $23.14 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $22 Shares 952 Est. Cost $24.84 Unrealized -4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $65.53 Unrealized +21.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $22 Shares 182 Est. Cost $66.89 Unrealized +67.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $22 Shares 4,391 Est. Cost $7.78 Unrealized -28.3%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $21 Shares 653 Est. Cost $35.73 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $21 Shares 1,999 Est. Cost $10.07 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $21 Shares 156 Est. Cost $118.08 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $21 Shares 529 Est. Cost $79.65 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $21 Shares 958 Est. Cost $25.91 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 492 Est. Cost $36.09 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $147.11 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $21 Shares 365 Est. Cost $38.84 Unrealized +37.4%
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $8.19 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $21 Shares 600 Est. Cost $39.69 Unrealized -2.0%
DAYFORCE INC COM 0.0%
Value ($000) $21 Shares 424 Est. Cost $66.97 Unrealized -14.7%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $21 Shares 1,235 Est. Cost $13.62 Unrealized +11.2%
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $21 Shares 445 Est. Cost $51.91 Unrealized -2.9%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,835 Est. Cost $14.05 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $21 Shares 412 Est. Cost $54.23 Unrealized -7.7%
STKL SUNOPTA INC 0.0%
Value ($000) $21 Shares 3,855 Est. Cost $3.79 Unrealized +55.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 364 Est. Cost $31.53 Unrealized +72.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $65.93 Unrealized +53.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 730 Est. Cost $21.17 Unrealized +21.9%
FNB F N B CORP COM 0.0%
Value ($000) $21 Shares 1,519 Est. Cost $10.82 Unrealized +18.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $21 Shares 837 Est. Cost $26.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $78.93 Unrealized +33.1%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $21 Shares 557 Est. Cost $35.93 Unrealized +11.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $21 Shares 934 Est. Cost $25.61 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $7.90 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $21 Shares 187 Est. Cost $93.24 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $84.83 Unrealized +32.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $21 Shares 431 Est. Cost $41.22 Unrealized +10.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $21 Shares 3,349 Est. Cost $5.72 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $21 Shares 533 Est. Cost $26.13 Unrealized +37.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $20 Shares 539 Est. Cost $25.55 Unrealized +38.0%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $20 Shares 402 Est. Cost $41.28 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $70.19 Unrealized +50.8%
AMCOR PLC ORD 0.0%
Value ($000) $20 Shares 2,080 Est. Cost $9.15 Unrealized +0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $139.74 Unrealized +23.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $177.60 Unrealized +15.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $20 Shares 165 Est. Cost $20.73 Unrealized +42.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $20 Shares 550 Est. Cost $39.51 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $20 Shares 593 Est. Cost $29.79 Unrealized +17.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 187 Est. Cost $76.21 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $20 Shares 545 Est. Cost $38.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $20 Shares 505 Est. Cost $30.73 Unrealized +15.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $20 Shares 464 Est. Cost $38.73 Unrealized +4.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
OLN OLIN CORP COM PAR Usd1 0.0%
Value ($000) $20 Shares 419 Est. Cost $25.95 Unrealized +96.8%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $20 Shares 595 Est. Cost $33.49 Unrealized +8.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $72.21 Unrealized +25.1%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $20 Shares 334 Est. Cost $64.98 Unrealized
EFFECTOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 67,738 Est. Cost $2.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 15,820 Est. Cost $90.06 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $20 Shares 514 Est. Cost $46.51 Unrealized -16.3%
VSEC VSE CORP COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $58.17 Unrealized +37.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.70 Unrealized
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $20 Shares 835 Est. Cost $12.40 Unrealized +33.2%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $68.76 Unrealized +14.2%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $20 Shares 1,151 Est. Cost $13.99 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.77 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $19 Shares 699 Est. Cost $27.50 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $49.51 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $19 Shares 578 Est. Cost $34.16 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $19 Shares 476 Est. Cost $41.97 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $19 Shares 440 Est. Cost $42.09 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $19 Shares 796 Est. Cost $26.29 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19 Shares 448 Est. Cost $35.26 Unrealized +32.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $19 Shares 536 Est. Cost $35.74 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $19 Shares 319 Est. Cost $69.23 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $19 Shares 16,522 Est. Cost $11.33 Unrealized -87.9%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,437 Est. Cost $11.12 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $19 Shares 691 Est. Cost $42.74 Unrealized -38.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $46.22 Unrealized -16.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.06 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 997 Est. Cost $19.46 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $19 Shares 4,791 Est. Cost $2.37 Unrealized +69.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $180.59 Unrealized +97.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $19 Shares 234 Est. Cost $57.82 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.89 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.53 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $104.48 Unrealized +0.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $19 Shares 1,119 Est. Cost $13.87 Unrealized +20.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $70.17 Unrealized -23.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $268.47 Unrealized -9.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $19 Shares 448 Est. Cost $80.07 Unrealized -31.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19 Shares 773 Est. Cost $18.56 Unrealized +18.2%
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 546 Est. Cost $37.79 Unrealized -7.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $19 Shares 454 Est. Cost $33.29 Unrealized +19.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $19 Shares 278 Est. Cost $80.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $19 Shares 663 Est. Cost $29.02 Unrealized -1.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $19 Shares 829 Est. Cost $19.67 Unrealized +24.3%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $19 Shares 245 Est. Cost $62.81 Unrealized +19.3%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $45.71 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 938 Est. Cost $19.89 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 264 Est. Cost $63.94 Unrealized +16.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,622 Est. Cost $15.58 Unrealized -15.7%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $18 Shares 1,066 Est. Cost $14.88 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $103.51 Unrealized +2.6%
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
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $18 Shares 1,963 Est. Cost $14.09 Unrealized
CREE INC 0.0%
Value ($000) $18 Shares 801 Est. Cost $34.75 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $233.95 Unrealized -4.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $45.26 Unrealized +47.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $18 Shares 1,462 Est. Cost $12.03 Unrealized -0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $65.97 Unrealized -16.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $18 Shares 2,094 Est. Cost $8.26 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 698 Est. Cost $20.57 Unrealized +17.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 910 Est. Cost $20.04 Unrealized -3.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $18 Shares 726 Est. Cost $32.13 Unrealized -11.6%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $18 Shares 4,122 Est. Cost $6.31 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $18 Shares 1,901 Est. Cost $9.68 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $75.28 Unrealized +52.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $24.38 Unrealized -43.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.03 Unrealized +20.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $18 Shares 409 Est. Cost $45.42 Unrealized +1.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $162.94 Unrealized +8.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $18 Shares 600 Est. Cost $47.27 Unrealized
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $17 Shares 539 Est. Cost $23.62 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $17 Shares 713 Est. Cost $22.24 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $17 Shares 356 Est. Cost $44.56 Unrealized +24.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 743 Est. Cost $30.05 Unrealized +3.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17 Shares 1,302 Est. Cost $13.78 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $17 Shares 507 Est. Cost $26.13 Unrealized +21.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $17 Shares 441 Est. Cost $25.17 Unrealized +46.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $17 Shares 421 Est. Cost $40.75 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $17 Shares 1,068 Est. Cost $15.76 Unrealized -6.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $57.95 Unrealized +3.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 873 Est. Cost $17.58 Unrealized +17.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $79.74 Unrealized +5.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $17 Shares 1,810 Est. Cost $9.95 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $17 Shares 4,707 Est. Cost $12.37 Unrealized -70.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $17 Shares 969 Est. Cost $17.39 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $17 Shares 808 Est. Cost $13.77 Unrealized +62.0%
NNI NELNET INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $60.38 Unrealized +64.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17 Shares 334 Est. Cost $63.20 Unrealized -11.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $52.60 Unrealized +23.2%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $17 Shares 1,143 Est. Cost $19.53 Unrealized -21.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.23 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $120.15 Unrealized +37.9%
UPWK UPWORK INC COM 0.0%
Value ($000) $17 Shares 1,544 Est. Cost $11.41 Unrealized -0.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 836 Est. Cost $15.62 Unrealized +21.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,975 Est. Cost $8.40 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.48 Unrealized +2.7%
RIG TRANSOCEAN 0.0%
Value ($000) $17 Shares 3,094 Est. Cost $6.03 Unrealized -4.1%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $16 Shares 441 Est. Cost $44.23 Unrealized -12.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $16 Shares 1,531 Est. Cost $8.42 Unrealized +26.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 914 Est. Cost $19.03 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $16 Shares 483 Est. Cost $33.93 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $57.99 Unrealized +84.3%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $23.82 Unrealized -51.1%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $16 Shares 140 Est. Cost $68.71 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $16 Shares 1,370 Est. Cost $9.51 Unrealized +20.1%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $16 Shares 1,184 Est. Cost $16.11 Unrealized -7.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $16 Shares 1,450 Est. Cost $11.64 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $16 Shares 3,254 Est. Cost $5.53 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $97.64 Unrealized +24.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 830 Est. Cost $17.07 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $16 Shares 336 Est. Cost $39.66 Unrealized +11.7%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $169.12 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $16 Shares 161 Est. Cost $101.61 Unrealized +13.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $49.91 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $16 Shares 445 Est. Cost $32.70 Unrealized +15.0%
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $26.58 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $16 Shares 562 Est. Cost $21.71 Unrealized +21.3%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $16 Shares 262 Est. Cost $49.97 Unrealized +4.4%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $16 Shares 284 Est. Cost $13.19 Unrealized +93.1%
GATX GATX CORP COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $88.67 Unrealized +44.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $16 Shares 400 Est. Cost $26.45 Unrealized +50.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 152 Est. Cost $92.48 Unrealized +11.3%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $16 Shares 290 Est. Cost $73.08 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 367 Est. Cost $37.13 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $16 Shares 383 Est. Cost $39.32 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $16 Shares 340 Est. Cost $35.01 Unrealized +34.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16 Shares 804 Est. Cost $35.76 Unrealized -52.5%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $16 Shares 154 Est. Cost $99.76 Unrealized -6.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16 Shares 2,393 Est. Cost $7.94 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $15 Shares 467 Est. Cost $21.88 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $15 Shares 92 Est. Cost $99.19 Unrealized +64.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $15 Shares 281 Est. Cost $94.82 Unrealized -48.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $15 Shares 677 Est. Cost $22.37 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $15 Shares 4,353 Est. Cost $4.91 Unrealized -24.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $41.26 Unrealized +36.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $15 Shares 361 Est. Cost $31.95 Unrealized +25.7%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $23.29 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $124.61 Unrealized +54.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $65.36 Unrealized +34.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.23 Unrealized +0.3%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $15 Shares 888 Est. Cost $18.36 Unrealized 0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $15 Shares 1,218 Est. Cost $12.11 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $50.53 Unrealized -1.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $74.10 Unrealized -6.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $123.39 Unrealized +5.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $15 Shares 553 Est. Cost $22.94 Unrealized -17.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $15 Shares 475 Est. Cost $30.93 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $15 Shares 167 Est. Cost $53.38 Unrealized +81.1%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $15 Shares 2,357 Est. Cost $6.33 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $15 Shares 316 Est. Cost $59.17 Unrealized -30.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $15 Shares 423 Est. Cost $38.65 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $38.62 Unrealized +51.9%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 227 Est. Cost $75.09 Unrealized -16.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $52.10 Unrealized +24.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $72.77 Unrealized -22.8%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $15 Shares 422 Est. Cost $34.01 Unrealized -0.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $26.61 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $15 Shares 1,657 Est. Cost $6.14 Unrealized +38.4%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $15 Shares 354 Est. Cost $43.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $27.58 Unrealized +29.4%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $15 Shares 1,957 Est. Cost $10.25 Unrealized -7.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $198.50 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $73.35 Unrealized +113.7%
ECOFIN GLOBAL WATER ESG FUND 0.0%
Value ($000) $14 Shares 320 Est. Cost $46.72 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 492 Est. Cost $25.76 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 443 Est. Cost $28.63 Unrealized +14.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $75.14 Unrealized +15.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $47.03 Unrealized +19.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $35.90 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $75.14 Unrealized -45.6%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 691 Est. Cost $24.36 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.19 Unrealized +28.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $139.16 Unrealized -11.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $14 Shares 1,282 Est. Cost $13.45 Unrealized +0.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $14 Shares 2,370 Est. Cost $4.43 Unrealized +53.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 416 Est. Cost $15.53 Unrealized +68.8%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $186.70 Unrealized +9.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $14 Shares 617 Est. Cost $40.17 Unrealized -23.3%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $14 Shares 158 Est. Cost $89.36 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $14 Shares 567 Est. Cost $42.89 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $14 Shares 766 Est. Cost $18.26 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $14 Shares 1,956 Est. Cost $14.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $14 Shares 618 Est. Cost $11.30 Unrealized +63.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 422 Est. Cost $27.06 Unrealized +10.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,974 Est. Cost $3.67 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $14 Shares 172 Est. Cost $118.65 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 Shares 78 Est. Cost $152.28 Unrealized +10.7%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $14 Shares 932 Est. Cost $13.49 Unrealized +1.7%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 672 Est. Cost $16.91 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $63.82 Unrealized 0.0%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $26.11 Unrealized +2.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $14 Shares 1,066 Est. Cost $12.80 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $267.11 Unrealized -24.9%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $14 Shares 178 Est. Cost $82.33 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $14 Shares 348 Est. Cost $34.99 Unrealized
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.60 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 257 Est. Cost $64.35 Unrealized -7.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 941 Est. Cost $13.93 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $13 Shares 593 Est. Cost $19.50 Unrealized +9.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $13 Shares 585 Est. Cost $23.17 Unrealized -2.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.42 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 849 Est. Cost $15.18 Unrealized -5.5%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $13 Shares 594 Est. Cost $15.90 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 Shares 612 Est. Cost $11.37 Unrealized +98.1%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $13 Shares 22,100 Est. Cost $8.26 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $44.29 Unrealized +34.5%
INVA THERAVANCE INC 0.0%
Value ($000) $13 Shares 812 Est. Cost $13.58 Unrealized +14.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $118.89 Unrealized -5.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $13 Shares 694 Est. Cost $27.55 Unrealized -7.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $256.43 Unrealized +20.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $42.87 Unrealized +15.7%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 850 Est. Cost $14.55 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $13 Shares 897 Est. Cost $37.82 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $13 Shares 900 Est. Cost $16.12 Unrealized -6.9%
SITM SITIME CORP COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $113.69 Unrealized -6.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $13 Shares 615 Est. Cost $32.72 Unrealized -33.7%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $13 Shares 1,824 Est. Cost $8.30 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $90.32 Unrealized +173.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 840 Est. Cost $13.98 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $171.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $110.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.81 Unrealized +0.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $6.68 Unrealized +29.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $13 Shares 531 Est. Cost $18.78 Unrealized +13.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $10.48 Unrealized +32.6%
OMCL OMNICELL INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $67.35 Unrealized -57.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $29.83 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 183 Est. Cost $66.78 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.51 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 815 Est. Cost $12.70 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $13 Shares 942 Est. Cost $16.50 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $19.06 Unrealized +54.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $12 Shares 734 Est. Cost $18.58 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.66 Unrealized +9.9%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $12 Shares 666 Est. Cost $17.12 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $12 Shares 372 Est. Cost $28.28 Unrealized +11.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $35.94 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $12 Shares 672 Est. Cost $28.54 Unrealized
XP XP INC CL A 0.0%
Value ($000) $12 Shares 698 Est. Cost $19.34 Unrealized +6.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 1,395 Est. Cost $24.76 Unrealized -43.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $145.35 Unrealized +15.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $12 Shares 568 Est. Cost $21.17 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $10.90 Unrealized -0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $12 Shares 525 Est. Cost $26.11 Unrealized -6.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $39.32 Unrealized -2.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $12 Shares 429 Est. Cost $26.37 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $31.38 Unrealized +26.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $12 Shares 2,026 Est. Cost $9.96 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $42.97 Unrealized +3.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $12 Shares 99 Est. Cost $117.82 Unrealized -1.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 249 Est. Cost $47.04 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $12 Shares 1,833 Est. Cost $24.03 Unrealized -71.9%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $12 Shares 624 Est. Cost $12.28 Unrealized +69.3%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 136 Est. Cost $84.94 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $12 Shares 169 Est. Cost $48.82 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $12 Shares 132 Est. Cost $39.67 Unrealized +109.3%
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 622 Est. Cost $23.02 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $12 Shares 2,428 Est. Cost $4.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $12 Shares 531 Est. Cost $23.33 Unrealized -2.7%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $12 Shares 289 Est. Cost $37.73 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $12 Shares 7,451 Est. Cost $3.05 Unrealized -42.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $91.74 Unrealized -43.9%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $11 Shares 377 Est. Cost $32.43 Unrealized +1.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $87.85 Unrealized +15.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.85 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $11 Shares 1,718 Est. Cost $10.46 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $11 Shares 951 Est. Cost $12.65 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $11 Shares 157 Est. Cost $62.30 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $181.32 Unrealized -23.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $107.73 Unrealized +40.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $11 Shares 204 Est. Cost $153.14 Unrealized -68.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $25.97 Unrealized +3.6%
STEELCASE INC 0.0%
Value ($000) $11 Shares 857 Est. Cost $7.28 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 45 Est. Cost $549.64 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $11 Shares 725 Est. Cost $22.94 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $11 Shares 2,156 Est. Cost $9.74 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.74 Unrealized +12.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $11 Shares 403 Est. Cost $23.97 Unrealized -5.2%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $11 Shares 22,043 Est. Cost $2.76 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $11 Shares 332 Est. Cost $33.15 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $11 Shares 105 Est. Cost $94.82 Unrealized +21.9%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $11 Shares 3,430 Est. Cost $17.01 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $11 Shares 335 Est. Cost $37.61 Unrealized +11.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $87.74 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 1,521 Est. Cost $9.30 Unrealized -7.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $11 Shares 138 Est. Cost $69.52 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.68 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $11 Shares 154 Est. Cost $52.85 Unrealized +33.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.81 Unrealized -3.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.30 Unrealized +19.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 529 Est. Cost $19.99 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 841 Est. Cost $17.09 Unrealized -8.2%
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 433 Est. Cost $23.93 Unrealized -17.1%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $11 Shares 4,363 Est. Cost $2.27 Unrealized +11.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 276 Est. Cost $38.88 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $43.02 Unrealized +15.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $11 Shares 7,039 Est. Cost $4.79 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $11 Shares 775 Est. Cost $8.95 Unrealized +42.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $11 Shares 105 Est. Cost $52.35 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $66.64 Unrealized -19.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.81 Unrealized -7.7%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $10 Shares 10,496 Est. Cost $1.22 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $10 Shares 143 Est. Cost $58.60 Unrealized +13.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.32 Unrealized +16.4%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $91.53 Unrealized +5.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $56.17 Unrealized
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.33 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.14 Unrealized -3.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +45.4%
CG THE CARLYLE GROUP 0.0%
Value ($000) $10 Shares 255 Est. Cost $29.19 Unrealized +40.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $50.15 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $10 Shares 3,800 Est. Cost $7.27 Unrealized -39.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.58 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 299 Est. Cost $36.63 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 400 Est. Cost $33.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 407 Est. Cost $25.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $105.75 Unrealized +70.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $35.22 Unrealized +32.3%
TU TELUS CORPORATION COM 0.0%
Value ($000) $10 Shares 659 Est. Cost $16.63 Unrealized -3.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 1,431 Est. Cost $10.92 Unrealized -30.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $46.85 Unrealized +77.1%
DIH HLDG US INC CL A 0.0%
Value ($000) $10 Shares 3,697 Est. Cost $2.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $98.35 Unrealized -13.9%
CUREVAC N V COM 0.0%
Value ($000) $10 Shares 2,896 Est. Cost $3.31 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $10 Shares 462 Est. Cost $14.87 Unrealized +44.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,997 Est. Cost $5.27 Unrealized +13.6%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.59 Unrealized -6.6%
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 463 Est. Cost $25.04 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $10 Shares 864 Est. Cost $13.14 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $10 Shares 452 Est. Cost $27.45 Unrealized -34.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $10 Shares 806 Est. Cost $15.45 Unrealized -19.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $10 Shares 335 Est. Cost $40.71 Unrealized -27.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $10 Shares 521 Est. Cost $18.73 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $10 Shares 258 Est. Cost $37.79 Unrealized +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $10 Shares 485 Est. Cost $13.97 Unrealized +40.0%
ENOV COLFAX CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $53.31 Unrealized -2.6%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $10 Shares 1,334 Est. Cost $8.88 Unrealized -26.7%
REAL THE REALREAL INC COM 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.68 Unrealized +0.4%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $154.39 Unrealized -12.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $60.38 Unrealized -23.8%
NUVEEN MUN VALUE FD 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $8.62 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,711 Est. Cost $6.85 Unrealized -14.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $59.43 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9 Shares 102 Est. Cost $86.49 Unrealized +17.1%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $23.93 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $155.19 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $9 Shares 320 Est. Cost $31.28 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.52 Unrealized -3.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $109.57 Unrealized -21.1%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.80 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $9 Shares 790 Est. Cost $17.60 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $9 Shares 1,884 Est. Cost $22.60 Unrealized -76.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 716 Est. Cost $13.87 Unrealized -8.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $79.51 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $7.99 Unrealized -0.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,486 Est. Cost $9.13 Unrealized -34.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $65.77 Unrealized +7.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.53 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized +5.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 2,546 Est. Cost $7.96 Unrealized -36.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $46.43 Unrealized +16.7%
SURMODICS INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 910 Est. Cost $9.97 Unrealized -6.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $19.99 Unrealized +33.5%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.88 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $44.18 Unrealized -3.4%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $9 Shares 169 Est. Cost $29.13 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $9 Shares 311 Est. Cost $23.95 Unrealized -1.3%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $6.70 Unrealized +11.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $25.46 Unrealized -22.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $9 Shares 439 Est. Cost $4.25 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $8 Shares 2,151 Est. Cost $3.77 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.49 Unrealized +15.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $91.52 Unrealized -14.0%
PROS HLDGS INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $40.75 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $47.15 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $8 Shares 696 Est. Cost $12.33 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 661 Est. Cost $8.57 Unrealized +39.6%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.92 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $8 Shares 977 Est. Cost $6.28 Unrealized +36.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $23.18 Unrealized +37.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $8 Shares 495 Est. Cost $26.17 Unrealized -27.8%
RH RH COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $268.95 Unrealized -2.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $8 Shares 266 Est. Cost $32.88 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $8 Shares 228 Est. Cost $20.40 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $8 Shares 582 Est. Cost $13.86 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $167.99 Unrealized -5.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,731 Est. Cost $4.65 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $89.14 Unrealized -4.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $14.94 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.31 Unrealized +62.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $8 Shares 1,117 Est. Cost $7.48 Unrealized -5.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $53.53 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 165 Est. Cost $26.15 Unrealized +78.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 1,491 Est. Cost $4.48 Unrealized +1.3%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $13.53 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $6.45 Unrealized -44.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $235.19 Unrealized -19.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $39.26 Unrealized +18.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 527 Est. Cost $9.86 Unrealized +67.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $132.08 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.59 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $27.04 Unrealized +30.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $8 Shares 375 Est. Cost $18.66 Unrealized +10.3%
ENVESTNET INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $54.22 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.49 Unrealized +10.1%
AZEK CO INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $37.54 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $8 Shares 201 Est. Cost $32.38 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.13 Unrealized
BITE ACQUISITION CORP UNIT 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.64 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $7 Shares 229 Est. Cost $38.71 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.82 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 619 Est. Cost $12.38 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $53.05 Unrealized -23.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $43.33 Unrealized +1.8%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 3,294 Est. Cost $2.16 Unrealized -6.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.78 Unrealized +5.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $7 Shares 1,576 Est. Cost $4.46 Unrealized -0.4%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,540 Est. Cost $5.14 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $7 Shares 660 Est. Cost $11.44 Unrealized
BERRY CORP COM 0.0%
Value ($000) $7 Shares 1,143 Est. Cost $7.72 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $25.43 Unrealized -36.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $30.30 Unrealized +17.5%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.79 Unrealized +4.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $7 Shares 90 Est. Cost $37.32 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.37 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $7 Shares 319 Est. Cost $23.38 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.00 Unrealized +46.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.24 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 316 Est. Cost $20.53 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 67 Est. Cost $124.97 Unrealized -12.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.67 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +50.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $152.67 Unrealized +21.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.78 Unrealized +11.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.43 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $18.15 Unrealized +27.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $7 Shares 834 Est. Cost $8.58 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $49.61 Unrealized +65.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 777 Est. Cost $18.85 Unrealized -49.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.19 Unrealized +26.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $266.43 Unrealized -1.8%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $7 Shares 2,114 Est. Cost $9.60 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $147.76 Unrealized +34.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $7 Shares 1,049 Est. Cost $5.53 Unrealized +2.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $7 Shares 346 Est. Cost $31.60 Unrealized -23.6%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,143 Est. Cost $7.83 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 466 Est. Cost $11.66 Unrealized +40.8%
GEF GREIF INC CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $42.48 Unrealized +40.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $7 Shares 328 Est. Cost $19.19 Unrealized +16.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $7 Shares 170 Est. Cost $36.89 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7 Shares 616 Est. Cost $9.77 Unrealized +12.5%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $11.90 Unrealized +11.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $90.10 Unrealized -36.6%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 509 Est. Cost $22.94 Unrealized -39.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $37.71 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $135.51 Unrealized +13.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $6 Shares 1,708 Est. Cost $5.73 Unrealized -55.4%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $24.77 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $28.62 Unrealized -14.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 275 Est. Cost $23.33 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.66 Unrealized 0.0%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.88 Unrealized +20.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $6 Shares 226 Est. Cost $31.15 Unrealized -4.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.60 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $16.39 Unrealized +47.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.39 Unrealized +3.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 5,596 Est. Cost $8.91 Unrealized -85.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $6 Shares 454 Est. Cost $10.28 Unrealized +62.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $110.33 Unrealized -14.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $58.46 Unrealized -3.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $51.04 Unrealized +61.8%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.87 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.83 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $24.78 Unrealized +29.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.18 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $6 Shares 84 Est. Cost $79.10 Unrealized -5.7%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $34.67 Unrealized +46.3%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $17.45 Unrealized +3.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $226.93 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $41.38 Unrealized +80.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 2,531 Est. Cost $7.07 Unrealized -59.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.57 Unrealized +1.8%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 486 Est. Cost $9.49 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $55.40 Unrealized -6.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $6 Shares 423 Est. Cost $9.37 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $6 Shares 3,862 Est. Cost $2.37 Unrealized +17.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $6 Shares 1,172 Est. Cost $6.13 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $32.80 Unrealized +8.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.94 Unrealized -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.00 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $6 Shares 625 Est. Cost $8.11 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.10 Unrealized +57.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $6 Shares 1,189 Est. Cost $7.55 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $68.61 Unrealized -37.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $104.23 Unrealized +12.2%
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
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.65 Unrealized -0.3%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.97 Unrealized -9.9%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $33.13 Unrealized +104.7%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.70 Unrealized +33.3%
URG UR-ENERGY INC COM 0.0%
Value ($000) $6 Shares 3,943 Est. Cost $1.26 Unrealized +31.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 3,581 Est. Cost $2.40 Unrealized -33.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 789 Est. Cost $10.65 Unrealized -31.4%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.67 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $21.09 Unrealized +118.3%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.10 Unrealized +32.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.55 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.69 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $10.06 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $5 Shares 201 Est. Cost $37.99 Unrealized -23.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 303 Est. Cost $22.76 Unrealized -12.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.73 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.85 Unrealized -2.1%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.21 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.63 Unrealized -5.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 353 Est. Cost $17.98 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.34 Unrealized
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.26 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $5 Shares 51 Est. Cost $97.16 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 347 Est. Cost $18.52 Unrealized -15.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.98 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $5 Shares 544 Est. Cost $9.27 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.68 Unrealized +12.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.15 Unrealized +3.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.44 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 371 Est. Cost $9.03 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $190.10 Unrealized +9.7%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $5 Shares 719 Est. Cost $7.13 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $5 Shares 447 Est. Cost $11.94 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $5 Shares 182 Est. Cost $30.53 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.12 Unrealized +29.7%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $5 Shares 756 Est. Cost $6.81 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 369 Est. Cost $15.83 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $106.25 Unrealized -14.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.96 Unrealized +38.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 228 Est. Cost $30.07 Unrealized -14.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 73 Est. Cost $33.38 Unrealized +87.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.29 Unrealized +0.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $90.30 Unrealized -13.6%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.34 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.50 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $5 Shares 216 Est. Cost $9.33 Unrealized +171.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 526 Est. Cost $7.76 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $5 Shares 766 Est. Cost $5.78 Unrealized +48.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.08 Unrealized +22.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.84 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $4.50 Unrealized +17.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $5 Shares 1,436 Est. Cost $3.11 Unrealized +2.2%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.89 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.81 Unrealized +17.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $25.91 Unrealized -8.5%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.49 Unrealized +62.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.08 Unrealized -3.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.66 Unrealized +11.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.77 Unrealized +6.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.76 Unrealized +14.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $21.19 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $28.79 Unrealized +80.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 341 Est. Cost $7.71 Unrealized +165.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $163.18 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.22 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.72 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $5 Shares 654 Est. Cost $10.11 Unrealized -32.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.62 Unrealized -13.5%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $325.89 Unrealized +19.7%
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.52 Unrealized +12.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized +11.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.34 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 Shares 688 Est. Cost $11.74 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.36 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.10 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.82 Unrealized -16.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $3.10 Unrealized +7.1%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.84 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.82 Unrealized +41.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.39 Unrealized +9.9%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $4 Shares 80 Est. Cost $79.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.72 Unrealized +26.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 353 Est. Cost $12.29 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 368 Est. Cost $4.57 Unrealized +83.6%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $5.86 Unrealized -65.5%
KRANESHARES ELECTRIFICATION METALS STRATEGY ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.11 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $3.96 Unrealized +17.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.74 Unrealized +20.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.18 Unrealized +15.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 1,626 Est. Cost $4.87 Unrealized -42.7%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.99 Unrealized -8.9%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 1,918 Est. Cost $2.94 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $4 Shares 96 Est. Cost $21.99 Unrealized +25.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $10.30 Unrealized +6.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.11 Unrealized -4.7%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $16.10 Unrealized -6.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.86 Unrealized +13.7%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 1,836 Est. Cost $2.49 Unrealized -6.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.04 Unrealized -20.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $36.59 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.10 Unrealized -13.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.44 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $4 Shares 3,289 Est. Cost $1.85 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.69 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $167.29 Unrealized -7.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 394 Est. Cost $7.08 Unrealized +15.9%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.12 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.55 Unrealized +73.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $29.43 Unrealized -39.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.28 Unrealized -4.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.28 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.72 Unrealized -2.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.25 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +68.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.13 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.43 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 961 Est. Cost $1.72 Unrealized +121.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $28.29 Unrealized +23.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.39 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.50 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.69 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.45 Unrealized -40.9%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.04 Unrealized -2.7%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.85 Unrealized -8.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.56 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.13 Unrealized -17.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $7.86 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.95 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized 0.0%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.89 Unrealized -3.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 122 Est. Cost $44.77 Unrealized -28.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.53 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $3 Shares 573 Est. Cost $6.75 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.60 Unrealized +18.7%
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.18 Unrealized +19.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 511 Est. Cost $7.70 Unrealized -11.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $3 Shares 366 Est. Cost $11.58 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.26 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $3 Shares 511 Est. Cost $9.42 Unrealized -35.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.94 Unrealized +10.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.59 Unrealized -16.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $16.22 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 1,105 Est. Cost $5.53 Unrealized -31.6%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.79 Unrealized +31.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.05 Unrealized -5.7%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.03 Unrealized +56.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.22 Unrealized +0.5%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.13 Unrealized +17.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 257 Est. Cost $16.84 Unrealized -33.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.86 Unrealized +97.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.56 Unrealized -3.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 181 Est. Cost $23.57 Unrealized -19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.96 Unrealized +84.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.29 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.03 Unrealized -0.6%
AXONICS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.00 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.30 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.61 Unrealized -5.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.15 Unrealized -5.7%
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.53 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.49 Unrealized +3.4%
VECO VEECO INSTRS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.81 Unrealized +13.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $3 Shares 344 Est. Cost $6.97 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.77 Unrealized +22.8%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 2,496 Est. Cost $2.56 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.57 Unrealized +21.1%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.14 Unrealized +22.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $3 Shares 109 Est. Cost $71.35 Unrealized -57.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.87 Unrealized +12.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $21.61 Unrealized -2.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.46 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.78 Unrealized -1.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $9.42 Unrealized +56.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized +8.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.19 Unrealized +22.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.93 Unrealized +3.8%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +31.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $27.46 Unrealized -33.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.26 Unrealized -19.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.90 Unrealized +10.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.74 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.18 Unrealized -1.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.78 Unrealized +6.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 244 Est. Cost $16.44 Unrealized -11.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.51 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.51 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.64 Unrealized -8.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $3 Shares 329 Est. Cost $7.41 Unrealized +20.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $15.04 Unrealized +37.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $3 Shares 32 Est. Cost $48.68 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.10 Unrealized -14.9%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.21 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.27 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 678 Est. Cost $3.84 Unrealized +3.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 375 Est. Cost $25.35 Unrealized -61.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $30.65 Unrealized +119.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $3 Shares 340 Est. Cost $10.00 Unrealized -21.7%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.68 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.94 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 571 Est. Cost $4.87 Unrealized +19.8%
UTL UNITIL CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.93 Unrealized -1.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $3 Shares 672 Est. Cost $10.72 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.86 Unrealized +85.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.13 Unrealized +6.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $23.51 Unrealized +71.4%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.29 Unrealized +64.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.02 Unrealized +23.7%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $3 Shares 335 Est. Cost $4.60 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.78 Unrealized +4.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.14 Unrealized -4.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $147.44 Unrealized +2.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.58 Unrealized +15.1%
DZSIQ DZS INC COM 0.0%
Value ($000) $3 Shares 2,210 Est. Cost $16.22 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 7,710 Est. Cost $2.10 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.71 Unrealized +12.2%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $7.15 Unrealized
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $2.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $2.94 Unrealized +2.1%
ADT ADT CORP 0.0%
Value ($000) $3 Shares 337 Est. Cost $6.89 Unrealized -4.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.52 Unrealized +38.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.83 Unrealized +6.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 242 Est. Cost $56.17 Unrealized -80.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.85 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.00 Unrealized +5.7%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.84 Unrealized -32.6%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.68 Unrealized +0.3%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $52.47 Unrealized -15.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.87 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $11.07 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.39 Unrealized +5.4%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.49 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.05 Unrealized +26.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.50 Unrealized +8.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $73.09 Unrealized -71.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.17 Unrealized -0.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.52 Unrealized +2.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.92 Unrealized +40.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $26.60 Unrealized -46.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.76 Unrealized +70.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $7.57 Unrealized -2.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.09 Unrealized +18.0%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.91 Unrealized +18.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.00 Unrealized +74.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.67 Unrealized +23.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized +11.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $86.15 Unrealized -61.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.24 Unrealized +37.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.66 Unrealized +4.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.77 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.97 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
CUTERA INC COM 0.0%
Value ($000) $2 Shares 1,550 Est. Cost $3.99 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 656 Est. Cost $3.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.50 Unrealized +20.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.42 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.61 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.05 Unrealized +3.4%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.97 Unrealized -17.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.54 Unrealized +9.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.44 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized +2.1%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.68 Unrealized +0.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.00 Unrealized +6.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.12 Unrealized +136.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.65 Unrealized +38.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.07 Unrealized +21.3%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.35 Unrealized -0.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +91.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.00 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $16.21 Unrealized -52.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.74 Unrealized -20.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 307 Est. Cost $10.24 Unrealized -24.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.03 Unrealized +22.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.76 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.66 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.00 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.26 Unrealized +22.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.02 Unrealized +16.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $30.38 Unrealized -47.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.28 Unrealized +3.8%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.20 Unrealized +20.6%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $226.02 Unrealized -77.0%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.66 Unrealized -11.2%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.15 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.94 Unrealized +7.1%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.92 Unrealized -78.8%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.40 Unrealized +6.4%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.52 Unrealized +0.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.52 Unrealized +110.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.74 Unrealized +40.7%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.72 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 527 Est. Cost $3.73 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.99 Unrealized +11.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.25 Unrealized -13.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.43 Unrealized +18.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.72 Unrealized +7.3%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.79 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.16 Unrealized -15.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.27 Unrealized +34.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.89 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.85 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.25 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized +29.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.67 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $28.97 Unrealized -32.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $175.23 Unrealized -87.2%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $452.50 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.64 Unrealized -2.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.01 Unrealized -10.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.01 Unrealized +1.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.51 Unrealized -17.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.64 Unrealized +10.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.00 Unrealized -2.7%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.46 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.09 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +56.3%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +23.7%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $2 Shares 223 Est. Cost $4.74 Unrealized +55.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $25.03 Unrealized -87.3%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.45 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.50 Unrealized +61.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.89 Unrealized +8.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.11 Unrealized +1.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $22.55 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.72 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.22 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.87 Unrealized -21.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.36 Unrealized +49.2%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $2 Shares 166 Est. Cost $15.32 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -19.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.59 Unrealized -5.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.64 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.39 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 391 Est. Cost $16.01 Unrealized -73.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.61 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.21 Unrealized 0.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.74 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 777 Est. Cost $1.26 Unrealized +51.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.85 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.04 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.94 Unrealized +3.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 254 Est. Cost $4.73 Unrealized +14.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.99 Unrealized -4.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.31 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.55 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.67 Unrealized +28.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 217 Est. Cost $10.92 Unrealized -24.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.42 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.37 Unrealized -16.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $3.61 Unrealized +40.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.04 Unrealized -27.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +19.8%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.70 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.02 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.01 Unrealized +32.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.20 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.52 Unrealized +6.5%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized +14.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.11 Unrealized +5.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.04 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.87 Unrealized -6.9%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $21.36 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.17 Unrealized -14.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.31 Unrealized -5.9%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.10 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.98 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.88 Unrealized +30.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.88 Unrealized +6.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.91 Unrealized 0.0%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.59 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -78.0%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.29 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.38 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.26 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.58 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.79 Unrealized -85.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.11 Unrealized +6.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.70 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.43 Unrealized +126.6%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 620 Est. Cost $2.20 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $13.18 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A Usd1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -16.5%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 360 Est. Cost $4.31 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.16 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.15 Unrealized -17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.14 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.52 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized -43.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.04 Unrealized -15.8%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.59 Unrealized +50.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized -47.9%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.92 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $40.74 Unrealized -36.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.07 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized +25.4%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $3.87 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +0.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.54 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $9.39 Unrealized -39.9%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.93 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 106 Est. Cost $21.20 Unrealized -39.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized 0.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.68 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.08 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.86 Unrealized +28.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $39.49 Unrealized -57.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $73.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.04 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.01 Unrealized +8.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.44 Unrealized +97.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.59 Unrealized +35.6%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.13 Unrealized +26.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +31.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.30 Unrealized -27.5%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized +24.1%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.41 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.18 Unrealized -22.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.12 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $22.45 Unrealized -41.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.01 Unrealized +8.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized +54.1%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.65 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.83 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.42 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.20 Unrealized +7.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.56 Unrealized -3.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.01 Unrealized +6.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.37 Unrealized +18.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.03 Unrealized +21.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.04 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.58 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.20 Unrealized -1.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized +47.7%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.26 Unrealized +13.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.06 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.87 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.31 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.29 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.99 Unrealized 0.0%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized +1.2%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.03 Unrealized +14.3%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.04 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.39 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.70 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.34 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR Usd0.01 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.82 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized +33.9%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.16 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.10 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -26.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.96 Unrealized +1.2%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized +4.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.60 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $73.81 Unrealized -67.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized +52.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.07 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.66 Unrealized +7.1%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.24 Unrealized -29.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.49 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.24 Unrealized +16.8%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.16 Unrealized -7.5%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $7.07 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +27.9%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.24 Unrealized +5.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.58 Unrealized -3.1%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +28.8%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.65 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.42 Unrealized +31.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.65 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.03 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.74 Unrealized -7.7%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.18 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.96 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.28 Unrealized -30.7%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.95 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.29 Unrealized +56.4%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $10.88 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $1.78 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.19 Unrealized +2.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.44 Unrealized
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.07 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.36 Unrealized -4.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.33 Unrealized -5.4%
PARAGON 28 INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.58 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.20 Unrealized +44.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.44 Unrealized -30.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +202.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.25 Unrealized -50.8%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.89 Unrealized -12.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.98 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.16 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +69.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.76 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.55 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.60 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +4.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.46 Unrealized +19.8%
SAFE ISTAR FIN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.60 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.13 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized +7.4%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +21.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.59 Unrealized -35.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.86 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -17.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.58 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.91 Unrealized 0.0%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.98 Unrealized -20.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.47 Unrealized +110.1%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -53.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized +1.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.48 Unrealized 0.0%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.98 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.66 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.51 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.34 Unrealized +7.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.02 Unrealized +112.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +40.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.99 Unrealized -13.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized +16.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.58 Unrealized -21.2%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.53 Unrealized +14.4%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.56 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.88 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -56.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.48 Unrealized -5.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.52 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.55 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +38.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.81 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized -31.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -15.4%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.83 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.35 Unrealized -59.3%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.73 Unrealized -45.5%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.41 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.87 Unrealized +43.9%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $4.62 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $16.28 Unrealized
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.31 Unrealized
TEMPEST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.19 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.97 Unrealized +25.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.95 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.33 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.04 Unrealized +6.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.72 Unrealized +82.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized -8.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.02 Unrealized -14.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.10 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.70 Unrealized +24.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +29.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.66 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.87 Unrealized +1.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.08 Unrealized +34.6%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.27 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.58 Unrealized +24.5%
BGC BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.09 Unrealized +33.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized +12.0%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.02 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -58.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.55 Unrealized +23.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.07 Unrealized +62.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.68 Unrealized +30.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.99 Unrealized +24.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized +6.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.74 Unrealized +0.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.99 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.92 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.24 Unrealized
MICROCLOUD HOLOGRAM INC ORD SHS NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.03 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.42 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.29 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.00 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.12 Unrealized -47.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.67 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.82 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.28 Unrealized -4.8%
METALS ACQUISITION LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.70 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.78 Unrealized -9.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 18,150 Est. Cost $103.02 Unrealized -100.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.51 Unrealized -10.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.20 Unrealized +9.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.16 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.25 Unrealized -10.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.66 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized +23.6%
NPKI NEWPARK RES INC COM PAR Usd.01NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.70 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized -1.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.08 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.91 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.44 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.64 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +50.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.79 Unrealized +13.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.89 Unrealized +6.5%
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized -9.6%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -59.1%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.11 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.04 Unrealized -31.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.79 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -88.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.29 Unrealized -53.7%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.54 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +83.5%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.79 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.63 Unrealized +31.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +43.2%
OLO INC CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.42 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.63 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.97 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
NNVC NANOVIRICIDES INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.78 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.41 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.38 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.13 Unrealized +2.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.84 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.11 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +155.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.60 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +60.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.01 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -16.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
ALLURION TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.75 Unrealized
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.98 Unrealized
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.28 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.67 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -8.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +93.6%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.41 Unrealized -63.6%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -4.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.24 Unrealized +9.9%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.53 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.08 Unrealized -97.7%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.44 Unrealized -1.3%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.18 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +12.5%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized
HOOK HOOKIPA PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost $7.93 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.55 Unrealized +26.5%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +10.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +6.4%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.39 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -27.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized +31.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.08 Unrealized -24.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.45 Unrealized +42.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +9.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.64 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.68 Unrealized +5.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized +94.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +35.1%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +44.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +18.2%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized +38.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.30 Unrealized -61.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.75 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.97 Unrealized -29.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.77 Unrealized +27.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.11 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.73 Unrealized +60.5%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.19 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.48 Unrealized +7.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +4.4%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.12 Unrealized -76.4%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +70.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.73 Unrealized +3.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.53 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.41 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.75 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.16 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -20.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.76 Unrealized -68.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.17 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.45 Unrealized -2.6%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.57 Unrealized 0.0%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -73.1%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.47 Unrealized -6.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.94 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -26.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.29 Unrealized -17.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.44 Unrealized -45.1%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized +90.8%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.20 Unrealized +12.6%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized -2.2%
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $0 Shares 64,166 Est. Cost $0.42 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.42 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -65.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized +1.3%
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.82 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.51 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized +6.1%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.04 Unrealized 0.0%
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
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -94.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.61 Unrealized -6.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.71 Unrealized
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 -32.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized -33.6%
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 -87.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.36 Unrealized 0.0%
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -93.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.63 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized +24.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -14.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -95.7%
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.39 Unrealized
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +140.8%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -39.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +193.7%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -34.0%
AAGR AFRICAN AGRICULTURE HOLDINGS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.26 Unrealized -71.9%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -33.6%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -95.6%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.86 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -90.5%
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.56 Unrealized -89.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +18.5%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
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
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost 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 54 Est. Cost $48.02 Unrealized
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized