Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,253,665 (100.0% shares, 0.0% debt)

Holdings (3,400)

IVV ISHARES S&P 500 INDEX 8.9%
Value ($000) $378,512 Shares 656,204 Est. Cost $475.71 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.7%
Value ($000) $328,067 Shares 2,611,584 Est. Cost $74.07 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $196,556 Shares 843,586 Est. Cost $116.63 Unrealized +90.3%
CORT CORCEPT THERAPEUTICS INC COM 4.1%
Value ($000) $176,499 Shares 3,813,724 Est. Cost $19.97 Unrealized +77.9%
NVDA NVIDIA CORP 3.0%
Value ($000) $125,557 Shares 1,033,900 Est. Cost $92.84 Unrealized +27.2%
MSFT MICROSOFT 1.9%
Value ($000) $79,753 Shares 185,341 Est. Cost $169.20 Unrealized +150.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $73,361 Shares 939,926 Est. Cost $71.82 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $69,958 Shares 375,452 Est. Cost $125.48 Unrealized +45.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.5%
Value ($000) $62,741 Shares 1,268,261 Est. Cost $47.13 Unrealized
VV VANGUARD LARGE CAP 1.4%
Value ($000) $59,788 Shares 227,080 Est. Cost $118.98 Unrealized
CVBF CVB FINL CORP COM 1.2%
Value ($000) $52,527 Shares 2,947,643 Est. Cost $15.83 Unrealized +5.8%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $49,049 Shares 293,369 Est. Cost $104.61 Unrealized +60.8%
GOOGL GOOGLE INC 1.1%
Value ($000) $47,232 Shares 284,786 Est. Cost $112.68 Unrealized +48.0%
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $42,951 Shares 151,682 Est. Cost $169.09 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $41,682 Shares 47,016 Est. Cost $360.68 Unrealized +139.0%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $39,784 Shares 415,503 Est. Cost $94.59 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $39,670 Shares 167,234 Est. Cost $180.15 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $37,341 Shares 208,261 Est. Cost $132.09 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $36,134 Shares 63,122 Est. Cost $235.56 Unrealized +117.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $35,457 Shares 77,036 Est. Cost $268.42 Unrealized +64.7%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $29,334 Shares 289,661 Est. Cost $100.25 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $27,063 Shares 128,346 Est. Cost $111.33 Unrealized +84.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $25,683 Shares 550,551 Est. Cost $45.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $24,337 Shares 460,844 Est. Cost $45.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $22,893 Shares 615,403 Est. Cost $18.47 Unrealized +66.1%
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $22,222 Shares 45,531 Est. Cost $235.84 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $22,081 Shares 126,486 Est. Cost $127.19 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $21,487 Shares 108,805 Est. Cost $117.98 Unrealized +51.5%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $21,423 Shares 36,638 Est. Cost $389.25 Unrealized +40.9%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $21,245 Shares 257,422 Est. Cost $88.72 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $20,952 Shares 23,649 Est. Cost $193.97 Unrealized +359.0%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $20,931 Shares 59,213 Est. Cost $250.65 Unrealized +28.8%
V VISA INC 0.5%
Value ($000) $20,794 Shares 75,627 Est. Cost $128.60 Unrealized +108.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.5%
Value ($000) $20,682 Shares 445,057 Est. Cost $46.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $20,621 Shares 33,336 Est. Cost $449.20 Unrealized +31.2%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $20,428 Shares 271,796 Est. Cost $38.21 Unrealized +84.3%
MA MASTERCARD INC 0.5%
Value ($000) $20,415 Shares 41,341 Est. Cost $328.07 Unrealized +40.7%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $20,311 Shares 35,400 Est. Cost $351.90 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $20,014 Shares 348,615 Est. Cost $49.48 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $19,072 Shares 227,728 Est. Cost $80.75 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $19,055 Shares 36,110 Est. Cost $393.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $18,679 Shares 220,969 Est. Cost $73.13 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $18,415 Shares 35,564 Est. Cost $346.48 Unrealized +58.3%
CRM SALESFORCE COM 0.4%
Value ($000) $18,256 Shares 66,697 Est. Cost $167.40 Unrealized +51.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $18,006 Shares 257,002 Est. Cost $42.39 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $17,868 Shares 36,369 Est. Cost $256.52 Unrealized +81.5%
NFLX NETFLIX COM INC 0.4%
Value ($000) $17,766 Shares 25,048 Est. Cost $38.98 Unrealized +71.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $17,716 Shares 211,839 Est. Cost $67.76 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $16,972 Shares 561,415 Est. Cost $24.54 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $16,191 Shares 109,942 Est. Cost $121.32 Unrealized +15.4%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $15,397 Shares 130,993 Est. Cost $75.16 Unrealized +50.0%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $15,136 Shares 57,851 Est. Cost $237.44 Unrealized -4.0%
VO VANGUARD MID CAP 0.3%
Value ($000) $14,704 Shares 55,731 Est. Cost $151.46 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $14,516 Shares 23,374 Est. Cost $391.36 Unrealized +61.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $13,832 Shares 121,325 Est. Cost $94.56 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $13,058 Shares 3,099 Est. Cost $2357.09 Unrealized +61.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $12,973 Shares 271,120 Est. Cost $41.12 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $12,700 Shares 70,883 Est. Cost $165.33 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,638 Shares 157,382 Est. Cost $75.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $12,630 Shares 77,936 Est. Cost $131.80 Unrealized +15.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $12,598 Shares 158,621 Est. Cost $76.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $12,569 Shares 279,877 Est. Cost $35.08 Unrealized +9.4%
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $12,220 Shares 70,838 Est. Cost $148.52 Unrealized +6.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $12,166 Shares 61,425 Est. Cost $118.10 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $11,850 Shares 29,244 Est. Cost $201.94 Unrealized +74.6%
DCI DONALDSON INC COM 0.3%
Value ($000) $11,741 Shares 159,311 Est. Cost $59.86 Unrealized +17.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $11,498 Shares 136,019 Est. Cost $66.12 Unrealized +13.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $11,455 Shares 67,226 Est. Cost $74.86 Unrealized +91.1%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $11,228 Shares 29,418 Est. Cost $227.19 Unrealized +51.8%
BLK BLACKROCK INC 0.3%
Value ($000) $11,156 Shares 11,748 Est. Cost $840.24 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $11,102 Shares 137,480 Est. Cost $50.59 Unrealized +43.3%
O REALTY INCOME CORP 0.3%
Value ($000) $11,067 Shares 174,496 Est. Cost $47.74 Unrealized +15.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $11,060 Shares 63,855 Est. Cost $108.09 Unrealized +51.9%
ECL ECOLAB INC COM 0.3%
Value ($000) $11,004 Shares 43,097 Est. Cost $150.80 Unrealized +59.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $10,883 Shares 55,197 Est. Cost $139.18 Unrealized
CPNG COUPANG INC CL A 0.3%
Value ($000) $10,681 Shares 435,078 Est. Cost $33.11 Unrealized -32.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,902 Shares 47,903 Est. Cost $160.93 Unrealized +17.0%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $9,488 Shares 152,248 Est. Cost $93.10 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $9,389 Shares 90,448 Est. Cost $70.09 Unrealized +41.1%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $9,380 Shares 113,974 Est. Cost $70.98 Unrealized +5.8%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $9,327 Shares 93,667 Est. Cost $99.52 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $9,304 Shares 183,364 Est. Cost $50.16 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $9,119 Shares 37,516 Est. Cost $168.48 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $9,041 Shares 45,026 Est. Cost $143.19 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $8,940 Shares 16,065 Est. Cost $425.63 Unrealized +27.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $8,776 Shares 96,117 Est. Cost $64.78 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $8,735 Shares 25,555 Est. Cost $83.37 Unrealized +101.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8,526 Shares 32,533 Est. Cost $205.81 Unrealized +15.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $8,485 Shares 87,098 Est. Cost $87.04 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $8,481 Shares 72,352 Est. Cost $71.54 Unrealized +53.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $8,463 Shares 96,395 Est. Cost $53.72 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $8,441 Shares 72,165 Est. Cost $107.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $8,168 Shares 21,758 Est. Cost $235.80 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $8,142 Shares 347,212 Est. Cost $24.19 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $8,063 Shares 83,819 Est. Cost $101.76 Unrealized -11.0%
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT 0.2%
Value ($000) $7,803 Shares 13,600 Est. Cost Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $7,705 Shares 87,160 Est. Cost $110.32 Unrealized -31.1%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $7,563 Shares 12,894 Est. Cost $354.76 Unrealized
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT 0.2%
Value ($000) $7,516 Shares 13,100 Est. Cost Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $7,418 Shares 180,402 Est. Cost $35.81 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $7,385 Shares 83,657 Est. Cost $75.02 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $7,382 Shares 37,783 Est. Cost $155.51 Unrealized +16.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $7,319 Shares 113,058 Est. Cost $54.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $7,193 Shares 37,896 Est. Cost $131.35 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,035 Shares 18,322 Est. Cost $309.91 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $7,003 Shares 149,829 Est. Cost $45.09 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $6,996 Shares 41,139 Est. Cost $125.78 Unrealized +29.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $6,991 Shares 58,477 Est. Cost $89.07 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $6,925 Shares 62,599 Est. Cost $110.30 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $6,837 Shares 62,700 Est. Cost $87.07 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6,777 Shares 59,678 Est. Cost $70.35 Unrealized +60.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,645 Shares 52,659 Est. Cost $102.24 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $6,529 Shares 29,533 Est. Cost $124.50 Unrealized +51.8%
XYL XYLEM INC 0.2%
Value ($000) $6,518 Shares 48,267 Est. Cost $99.79 Unrealized +31.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $6,416 Shares 82,222 Est. Cost $71.11 Unrealized -6.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $6,350 Shares 57,483 Est. Cost $119.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $6,340 Shares 22,603 Est. Cost $166.28 Unrealized +70.8%
KO COCA COLA CO COM 0.1%
Value ($000) $6,308 Shares 87,778 Est. Cost $43.15 Unrealized +52.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $6,292 Shares 151,659 Est. Cost $36.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $6,245 Shares 35,957 Est. Cost $82.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $6,162 Shares 48,068 Est. Cost $95.54 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $6,119 Shares 51,387 Est. Cost $101.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,843 Shares 127,410 Est. Cost $42.98 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,573 Shares 23,962 Est. Cost $170.18 Unrealized +23.9%
SYK STRYKER CORP 0.1%
Value ($000) $5,568 Shares 15,412 Est. Cost $206.24 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,529 Shares 8 Est. Cost $434842.44 Unrealized +52.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $5,504 Shares 73,273 Est. Cost $75.02 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $5,483 Shares 74,428 Est. Cost $49.73 Unrealized +35.1%
MS MORGAN STANLEY 0.1%
Value ($000) $5,453 Shares 52,314 Est. Cost $62.10 Unrealized +56.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,394 Shares 18,090 Est. Cost $131.73 Unrealized +100.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,329 Shares 100,127 Est. Cost $36.27 Unrealized +29.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $5,284 Shares 77,872 Est. Cost $56.67 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $5,281 Shares 86,409 Est. Cost $55.36 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $5,269 Shares 89,650 Est. Cost $52.04 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,134 Shares 50,507 Est. Cost $67.47 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $5,123 Shares 88,155 Est. Cost $58.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $5,061 Shares 68,196 Est. Cost $57.74 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,948 Shares 94,848 Est. Cost $50.64 Unrealized -2.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,892 Shares 167,652 Est. Cost $28.49 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $4,863 Shares 190,483 Est. Cost $25.15 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $4,790 Shares 196,552 Est. Cost $24.01 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,776 Shares 44,365 Est. Cost $115.16 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $4,774 Shares 196,441 Est. Cost $24.00 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,643 Shares 69,797 Est. Cost $66.91 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,579 Shares 68,066 Est. Cost $43.18 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,571 Shares 69,274 Est. Cost $80.41 Unrealized -9.6%
NOW SERVICE NOW INC 0.1%
Value ($000) $4,546 Shares 5,082 Est. Cost $68.98 Unrealized +138.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $4,529 Shares 192,654 Est. Cost $23.12 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $4,521 Shares 213,033 Est. Cost $20.84 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,472 Shares 21,649 Est. Cost $106.37 Unrealized +81.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $4,467 Shares 201,466 Est. Cost $21.75 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $4,457 Shares 29,104 Est. Cost $73.84 Unrealized +81.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,457 Shares 20,175 Est. Cost $177.51 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $4,431 Shares 172,352 Est. Cost $25.28 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,410 Shares 28,692 Est. Cost $126.86 Unrealized +19.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,391 Shares 17,037 Est. Cost $203.90 Unrealized +17.8%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $4,306 Shares 171,565 Est. Cost $24.88 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,302 Shares 108,416 Est. Cost $24.92 Unrealized +55.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,294 Shares 35,438 Est. Cost $74.34 Unrealized +49.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $4,247 Shares 162,482 Est. Cost $25.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,116 Shares 7,040 Est. Cost $392.64 Unrealized +31.5%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $4,104 Shares 155,467 Est. Cost $25.94 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $4,052 Shares 41,006 Est. Cost $74.79 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,049 Shares 13,298 Est. Cost $186.13 Unrealized +43.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $4,035 Shares 92,858 Est. Cost $53.31 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $4,023 Shares 2,564 Est. Cost $1386.07 Unrealized +12.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,008 Shares 33,486 Est. Cost $85.05 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $4,007 Shares 24,422 Est. Cost $101.71 Unrealized +49.4%
VDE VANGUARD ENERGY 0.1%
Value ($000) $3,981 Shares 32,502 Est. Cost $84.50 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,927 Shares 25,901 Est. Cost $105.72 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $3,884 Shares 46,711 Est. Cost $81.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,864 Shares 16,785 Est. Cost $138.77 Unrealized +58.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,856 Shares 35,495 Est. Cost $108.32 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $3,853 Shares 10,039 Est. Cost $258.08 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,849 Shares 41,135 Est. Cost $87.55 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,847 Shares 115,781 Est. Cost $31.70 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,796 Shares 48,246 Est. Cost $77.62 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,788 Shares 29,867 Est. Cost $144.00 Unrealized -10.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $3,756 Shares 127,199 Est. Cost $24.12 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,730 Shares 7,366 Est. Cost $286.80 Unrealized +87.1%
DHR DANAHER CORP 0.1%
Value ($000) $3,721 Shares 13,383 Est. Cost $141.29 Unrealized +85.7%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $3,679 Shares 145,949 Est. Cost $25.05 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,640 Shares 9,305 Est. Cost $198.69 Unrealized +70.5%
PFE PFIZER INC COM 0.1%
Value ($000) $3,601 Shares 124,423 Est. Cost $26.77 Unrealized -0.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,571 Shares 13,047 Est. Cost $193.12 Unrealized +45.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,559 Shares 15,762 Est. Cost $146.65 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,501 Shares 17,328 Est. Cost $83.81 Unrealized +141.4%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,468 Shares 69,781 Est. Cost $32.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,408 Shares 90,732 Est. Cost $29.75 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,382 Shares 223,832 Est. Cost $10.15 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $3,345 Shares 7,192 Est. Cost $327.74 Unrealized +46.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $3,301 Shares 20,282 Est. Cost $110.14 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,295 Shares 39,298 Est. Cost $58.75 Unrealized +24.4%
AMGN AMGEN INC 0.1%
Value ($000) $3,246 Shares 10,075 Est. Cost $186.45 Unrealized +68.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,235 Shares 11,927 Est. Cost $114.71 Unrealized +113.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,227 Shares 77,252 Est. Cost $33.63 Unrealized +12.2%
TTC TORO CO COM 0.1%
Value ($000) $3,218 Shares 37,100 Est. Cost $109.29 Unrealized -17.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,217 Shares 30,552 Est. Cost $68.99 Unrealized +52.3%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $3,211 Shares 101,285 Est. Cost $38.47 Unrealized -21.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $3,192 Shares 53,631 Est. Cost $54.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,175 Shares 32,562 Est. Cost $61.59 Unrealized +34.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,150 Shares 16,704 Est. Cost $78.62 Unrealized +113.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,149 Shares 28,788 Est. Cost $81.29 Unrealized +29.3%
T AT&T INC COM 0.1%
Value ($000) $3,145 Shares 142,965 Est. Cost $15.58 Unrealized +20.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,105 Shares 58,968 Est. Cost $50.92 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $3,096 Shares 102,248 Est. Cost $30.03 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,043 Shares 14,728 Est. Cost $86.64 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $3,028 Shares 6,349 Est. Cost $345.64 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,018 Shares 6,096 Est. Cost $309.92 Unrealized +53.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,968 Shares 10,724 Est. Cost $99.29 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,927 Shares 5,665 Est. Cost $342.72 Unrealized +42.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,801 Shares 16,245 Est. Cost $134.45 Unrealized +37.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,765 Shares 25,290 Est. Cost $110.07 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,700 Shares 37,642 Est. Cost $57.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,666 Shares 15,680 Est. Cost $96.47 Unrealized +77.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,579 Shares 39,798 Est. Cost $64.99 Unrealized -0.7%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,550 Shares 95,669 Est. Cost $25.72 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,548 Shares 10,040 Est. Cost $113.14 Unrealized +89.3%
RC READY CAPITAL CORP COM 0.1%
Value ($000) $2,542 Shares 333,106 Est. Cost $11.85 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,515 Shares 7,587 Est. Cost $132.74 Unrealized +126.9%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,506 Shares 9,635 Est. Cost $171.90 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,505 Shares 12,140 Est. Cost $118.70 Unrealized +57.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,484 Shares 10,119 Est. Cost $172.09 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,393 Shares 47,935 Est. Cost $30.83 Unrealized +43.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,374 Shares 8,579 Est. Cost $158.69 Unrealized +59.7%
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $2,353 Shares 312,520 Est. Cost $7.69 Unrealized -15.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,339 Shares 7,222 Est. Cost $172.75 Unrealized +66.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,281 Shares 8,422 Est. Cost $130.64 Unrealized +80.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,225 Shares 49,091 Est. Cost $36.91 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $2,188 Shares 9,232 Est. Cost $200.98 Unrealized +17.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,170 Shares 52,559 Est. Cost $33.72 Unrealized
INARI MED INC COM 0.1%
Value ($000) $2,162 Shares 52,418 Est. Cost $86.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,138 Shares 15,677 Est. Cost $116.41 Unrealized +3.5%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,133 Shares 12,236 Est. Cost $243.81 Unrealized -26.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,111 Shares 7,779 Est. Cost $326.58 Unrealized -18.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,100 Shares 6,680 Est. Cost $228.19 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $2,096 Shares 15,517 Est. Cost $94.50 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,083 Shares 10,274 Est. Cost $116.96 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,083 Shares 31,931 Est. Cost $222.71 Unrealized -73.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,080 Shares 25,958 Est. Cost $49.49 Unrealized +39.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,078 Shares 7,666 Est. Cost $170.16 Unrealized +62.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $2,065 Shares 32,937 Est. Cost $50.91 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,062 Shares 21,796 Est. Cost $101.65 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,060 Shares 2,471 Est. Cost $453.14 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2,058 Shares 40,327 Est. Cost $34.73 Unrealized +31.1%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,050 Shares 35,150 Est. Cost $39.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,039 Shares 4,295 Est. Cost $271.59 Unrealized +68.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $2,023 Shares 21,117 Est. Cost $96.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,008 Shares 17,075 Est. Cost $70.42 Unrealized +52.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,984 Shares 3,814 Est. Cost $344.55 Unrealized +51.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1,981 Shares 17,188 Est. Cost $81.81 Unrealized +25.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,981 Shares 3,135 Est. Cost $279.51 Unrealized +100.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,960 Shares 4,171 Est. Cost $245.53 Unrealized +73.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,945 Shares 6,892 Est. Cost $232.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,928 Shares 7,728 Est. Cost $161.46 Unrealized +39.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,926 Shares 32,769 Est. Cost $42.07 Unrealized +27.9%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,891 Shares 13,556 Est. Cost $145.28 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,876 Shares 21,047 Est. Cost $26.11 Unrealized +26.3%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,867 Shares 21,831 Est. Cost $77.51 Unrealized +5.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,861 Shares 16,205 Est. Cost $190.79 Unrealized -35.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,859 Shares 47,419 Est. Cost $14.08 Unrealized +156.5%
MMM 3M CO COM 0.0%
Value ($000) $1,858 Shares 13,592 Est. Cost $95.68 Unrealized +24.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,853 Shares 32,798 Est. Cost $41.15 Unrealized +33.3%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,833 Shares 35,826 Est. Cost $52.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,809 Shares 28,899 Est. Cost $53.10 Unrealized +11.9%
INTC INTEL CORP COM 0.0%
Value ($000) $1,808 Shares 77,087 Est. Cost $41.49 Unrealized -40.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,808 Shares 14,896 Est. Cost $72.03 Unrealized +52.5%
TGT TARGET CORP COM 0.0%
Value ($000) $1,787 Shares 11,463 Est. Cost $109.94 Unrealized +28.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,780 Shares 8,574 Est. Cost $120.62 Unrealized +69.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,779 Shares 28,234 Est. Cost $51.41 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,778 Shares 17,146 Est. Cost $74.92 Unrealized +38.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,766 Shares 7,165 Est. Cost $172.57 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,760 Shares 34,022 Est. Cost $50.04 Unrealized -12.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,717 Shares 5,952 Est. Cost $178.28 Unrealized +51.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,686 Shares 26,899 Est. Cost $51.79 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,674 Shares 3,169 Est. Cost $284.95 Unrealized +67.8%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,663 Shares 11,111 Est. Cost $139.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,661 Shares 15,111 Est. Cost $74.82 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,659 Shares 18,429 Est. Cost $82.29 Unrealized -1.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,657 Shares 6,198 Est. Cost $232.13 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,636 Shares 20,996 Est. Cost $53.14 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,629 Shares 12,029 Est. Cost $99.07 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,604 Shares 2,070 Est. Cost $343.08 Unrealized +125.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,601 Shares 13,921 Est. Cost $93.24 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,601 Shares 6,839 Est. Cost $132.60 Unrealized +62.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,599 Shares 19,867 Est. Cost $31.76 Unrealized +115.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,590 Shares 9,529 Est. Cost $123.63 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,587 Shares 18,008 Est. Cost $67.41 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1,584 Shares 45,385 Est. Cost $33.50 Unrealized +2.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,582 Shares 87,398 Est. Cost $15.98 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,575 Shares 21,324 Est. Cost $58.63 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,574 Shares 7,055 Est. Cost $122.69 Unrealized +76.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,567 Shares 19,496 Est. Cost $63.89 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,510 Shares 24,272 Est. Cost $50.01 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,506 Shares 4,983 Est. Cost $186.29 Unrealized +53.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,487 Shares 25,107 Est. Cost $33.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,476 Shares 7,782 Est. Cost $96.31 Unrealized +79.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,472 Shares 22,662 Est. Cost $53.11 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $1,467 Shares 27,405 Est. Cost $52.34 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,457 Shares 5,713 Est. Cost $168.69 Unrealized +13.6%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,449 Shares 37,745 Est. Cost $31.51 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,445 Shares 100,444 Est. Cost $12.70 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,444 Shares 13,602 Est. Cost $105.20 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,435 Shares 11,361 Est. Cost $101.09 Unrealized +16.8%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,432 Shares 21,716 Est. Cost $59.23 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,395 Shares 1,342 Est. Cost $756.10 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 1,324 Est. Cost $693.20 Unrealized +59.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,391 Shares 10,582 Est. Cost $69.44 Unrealized +84.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,388 Shares 9,011 Est. Cost $119.58 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,384 Shares 49,171 Est. Cost $25.69 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,381 Shares 4,638 Est. Cost $190.14 Unrealized +38.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,373 Shares 10,410 Est. Cost $91.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,356 Shares 8,325 Est. Cost $65.82 Unrealized +149.1%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,350 Shares 26,338 Est. Cost $49.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,344 Shares 6,528 Est. Cost $163.62 Unrealized +16.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,343 Shares 11,413 Est. Cost $93.73 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,342 Shares 5,161 Est. Cost $186.27 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,338 Shares 22,586 Est. Cost $130.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,333 Shares 2,638 Est. Cost $251.29 Unrealized +93.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $1,331 Shares 9,370 Est. Cost $115.44 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,327 Shares 6,623 Est. Cost $125.84 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,320 Shares 15,688 Est. Cost $75.62 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,320 Shares 38,486 Est. Cost $29.32 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,318 Shares 20,233 Est. Cost $50.99 Unrealized +25.6%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,318 Shares 3,871 Est. Cost $260.55 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,316 Shares 25,554 Est. Cost $57.70 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,314 Shares 5,737 Est. Cost $148.44 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,314 Shares 22,934 Est. Cost $37.41 Unrealized +39.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,312 Shares 85,807 Est. Cost $8.05 Unrealized +95.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,311 Shares 9,979 Est. Cost $91.30 Unrealized +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,300 Shares 22,569 Est. Cost $61.09 Unrealized -9.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,290 Shares 1,581 Est. Cost $85.67 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1,275 Shares 15,221 Est. Cost $87.20 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,262 Shares 2,807 Est. Cost $224.47 Unrealized +83.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,258 Shares 25,225 Est. Cost $37.81 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,256 Shares 6,984 Est. Cost $136.67 Unrealized +31.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,247 Shares 8,382 Est. Cost $90.31 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,240 Shares 29,558 Est. Cost $40.64 Unrealized +5.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,238 Shares 14,105 Est. Cost $86.41 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,237 Shares 15,748 Est. Cost $78.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,236 Shares 42,457 Est. Cost $21.99 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,234 Shares 23,084 Est. Cost $38.83 Unrealized +22.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,234 Shares 24,141 Est. Cost $50.87 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $1,233 Shares 3,558 Est. Cost $262.69 Unrealized +27.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,226 Shares 2,479 Est. Cost $264.65 Unrealized +109.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,225 Shares 10,844 Est. Cost $124.92 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,223 Shares 2,931 Est. Cost $285.48 Unrealized +29.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,217 Shares 12,330 Est. Cost $52.80 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,211 Shares 14,991 Est. Cost $56.40 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,209 Shares 11,542 Est. Cost $80.73 Unrealized +25.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,201 Shares 6,799 Est. Cost $93.16 Unrealized +77.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,186 Shares 208,786 Est. Cost $6.08 Unrealized -18.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,184 Shares 23,416 Est. Cost $41.90 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,183 Shares 17,103 Est. Cost $59.40 Unrealized +10.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,182 Shares 26,700 Est. Cost $41.17 Unrealized +1.3%
KKR KKR & CO LP 0.0%
Value ($000) $1,172 Shares 8,975 Est. Cost $68.26 Unrealized +72.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,165 Shares 8,683 Est. Cost $91.82 Unrealized +32.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,158 Shares 14,572 Est. Cost $66.57 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,143 Shares 50,513 Est. Cost $46.91 Unrealized -63.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,136 Shares 1,403 Est. Cost $237.48 Unrealized +199.3%
COR CENCORA INC COM 0.0%
Value ($000) $1,114 Shares 4,948 Est. Cost $148.90 Unrealized +54.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,113 Shares 4,617 Est. Cost $220.66 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,111 Shares 13,258 Est. Cost $49.94 Unrealized +57.8%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,102 Shares 36,306 Est. Cost $26.67 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1,085 Shares 3,857 Est. Cost $172.61 Unrealized +61.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,079 Shares 4,937 Est. Cost $187.86 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,072 Shares 2,757 Est. Cost $180.37 Unrealized +90.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,059 Shares 50,563 Est. Cost $13.52 Unrealized +34.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,053 Shares 82,288 Est. Cost $17.35 Unrealized -29.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,051 Shares 7,228 Est. Cost $95.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,045 Shares 5,819 Est. Cost $123.15 Unrealized +33.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,043 Shares 24,946 Est. Cost $34.33 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,040 Shares 11,537 Est. Cost $58.78 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,035 Shares 6,445 Est. Cost $96.30 Unrealized +57.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,035 Shares 24,835 Est. Cost $31.88 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,034 Shares 12,441 Est. Cost $64.13 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,032 Shares 4,152 Est. Cost $179.97 Unrealized +29.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,026 Shares 10,712 Est. Cost $69.69 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,021 Shares 32,519 Est. Cost $31.52 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,017 Shares 18,516 Est. Cost $48.32 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,015 Shares 8,654 Est. Cost $105.40 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,009 Shares 21,235 Est. Cost $70.12 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1,001 Shares 106,575 Est. Cost $8.53 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $1,000 Shares 44,898 Est. Cost $17.10 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $998 Shares 7,260 Est. Cost $106.93 Unrealized +19.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $995 Shares 6,645 Est. Cost $99.72 Unrealized +40.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $995 Shares 10,915 Est. Cost $57.67 Unrealized +41.3%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $995 Shares 30,499 Est. Cost $30.96 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $991 Shares 48,609 Est. Cost $19.92 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $989 Shares 19,483 Est. Cost $50.51 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $974 Shares 26,570 Est. Cost $28.41 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $972 Shares 8,431 Est. Cost $79.31 Unrealized +33.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $965 Shares 9,283 Est. Cost $57.77 Unrealized +61.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $964 Shares 21,078 Est. Cost $39.23 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $962 Shares 3,494 Est. Cost $188.73 Unrealized +31.2%
AFL AFLAC INC COM 0.0%
Value ($000) $949 Shares 8,489 Est. Cost $48.85 Unrealized +102.1%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $947 Shares 22,780 Est. Cost $53.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $939 Shares 8,853 Est. Cost $136.88 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $937 Shares 8,996 Est. Cost $74.85 Unrealized +26.2%
KBR KBR INC 0.0%
Value ($000) $934 Shares 14,345 Est. Cost $52.83 Unrealized +21.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $925 Shares 9,179 Est. Cost $100.72 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $920 Shares 18,935 Est. Cost $49.10 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $919 Shares 14,943 Est. Cost $52.94 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $919 Shares 109,120 Est. Cost $6.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $918 Shares 6,100 Est. Cost $99.23 Unrealized +46.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $915 Shares 471 Est. Cost $927.24 Unrealized +84.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $914 Shares 70,427 Est. Cost $12.45 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $913 Shares 6,510 Est. Cost $107.68 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $908 Shares 5,694 Est. Cost $144.52 Unrealized +5.6%
GLW CORNING INC COM 0.0%
Value ($000) $904 Shares 20,013 Est. Cost $26.35 Unrealized +55.1%
BA BOEING CO COM 0.0%
Value ($000) $899 Shares 5,915 Est. Cost $217.97 Unrealized -21.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $899 Shares 6,568 Est. Cost $91.83 Unrealized +60.7%
FAST FASTENAL CO 0.0%
Value ($000) $893 Shares 12,504 Est. Cost $24.51 Unrealized +34.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $881 Shares 24,206 Est. Cost $33.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $871 Shares 4,950 Est. Cost $93.74 Unrealized +80.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $870 Shares 7,076 Est. Cost $93.49 Unrealized +28.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $869 Shares 12,087 Est. Cost $43.64 Unrealized +46.3%
HCA HCA INC 0.0%
Value ($000) $864 Shares 2,124 Est. Cost $185.40 Unrealized +95.3%
DOX AMDOCS LTD 0.0%
Value ($000) $859 Shares 9,819 Est. Cost $68.40 Unrealized +18.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $858 Shares 10,262 Est. Cost $61.77 Unrealized +23.6%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $857 Shares 132,215 Est. Cost $5.31 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $854 Shares 5,054 Est. Cost $94.98 Unrealized +55.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $854 Shares 4,451 Est. Cost $149.55 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $852 Shares 5,987 Est. Cost $111.27 Unrealized +20.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $848 Shares 11,815 Est. Cost $60.99 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $846 Shares 3,835 Est. Cost $153.99 Unrealized +27.6%
A AGILENT TECH INC 0.0%
Value ($000) $837 Shares 5,634 Est. Cost $88.46 Unrealized +53.3%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $828 Shares 34,858 Est. Cost $22.51 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $821 Shares 8,554 Est. Cost $92.99 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $804 Shares 12,950 Est. Cost $59.17 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $802 Shares 7,445 Est. Cost $96.20 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $801 Shares 14,664 Est. Cost $42.16 Unrealized +13.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $799 Shares 6,407 Est. Cost $86.65 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $798 Shares 7,782 Est. Cost $67.59 Unrealized +37.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $798 Shares 27,992 Est. Cost $36.89 Unrealized -31.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $790 Shares 15,328 Est. Cost $44.03 Unrealized +25.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $790 Shares 28,749 Est. Cost $33.90 Unrealized -20.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $789 Shares 17,599 Est. Cost $42.61 Unrealized +7.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $788 Shares 684 Est. Cost $37.60 Unrealized +95.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $787 Shares 9,476 Est. Cost $65.25 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $784 Shares 57,002 Est. Cost $17.14 Unrealized -15.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $774 Shares 7,845 Est. Cost $55.84 Unrealized +65.2%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $772 Shares 19,467 Est. Cost $38.66 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $771 Shares 4,320 Est. Cost $166.80 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $766 Shares 18,866 Est. Cost $28.39 Unrealized +25.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $759 Shares 7,107 Est. Cost $96.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $758 Shares 4,143 Est. Cost $98.11 Unrealized +54.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $757 Shares 23,868 Est. Cost $30.42 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $754 Shares 7,238 Est. Cost $73.99 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $751 Shares 2,062 Est. Cost $189.75 Unrealized +61.6%
AON AON CORP 0.0%
Value ($000) $745 Shares 2,154 Est. Cost $222.20 Unrealized +46.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $745 Shares 7,206 Est. Cost $62.46 Unrealized +46.2%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $738 Shares 5,931 Est. Cost $66.69 Unrealized +63.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $738 Shares 17,985 Est. Cost $34.86 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $734 Shares 4,506 Est. Cost $133.73 Unrealized +5.6%
PCG PG&E CORP COM 0.0%
Value ($000) $724 Shares 36,618 Est. Cost $16.97 Unrealized +9.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $720 Shares 6,569 Est. Cost $67.38 Unrealized +48.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $718 Shares 3,576 Est. Cost $92.72 Unrealized +113.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $716 Shares 3,009 Est. Cost $193.49 Unrealized +16.1%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $712 Shares 56,347 Est. Cost $7.74 Unrealized
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $710 Shares 4,701 Est. Cost $146.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $709 Shares 34,660 Est. Cost $12.81 Unrealized +43.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $708 Shares 22,065 Est. Cost $26.58 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $706 Shares 9,789 Est. Cost $58.22 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $700 Shares 3,035 Est. Cost $133.55 Unrealized +61.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $699 Shares 4,900 Est. Cost $82.31 Unrealized +47.3%
CPRT COPART INC 0.0%
Value ($000) $697 Shares 13,297 Est. Cost $36.10 Unrealized +43.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $696 Shares 7,209 Est. Cost $71.17 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $696 Shares 9,019 Est. Cost $67.67 Unrealized +7.7%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $692 Shares 7,746 Est. Cost $113.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $692 Shares 19,150 Est. Cost $38.16 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $688 Shares 1,398 Est. Cost $205.94 Unrealized +133.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $679 Shares 4,861 Est. Cost $98.25 Unrealized +31.7%
HPQ HP INC COM 0.0%
Value ($000) $677 Shares 18,886 Est. Cost $21.51 Unrealized +54.6%
L LOEWS CORP COM 0.0%
Value ($000) $677 Shares 8,558 Est. Cost $64.95 Unrealized +20.3%
DEO DIAGEO PLC 0.0%
Value ($000) $676 Shares 4,814 Est. Cost $145.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $672 Shares 4,154 Est. Cost $115.35 Unrealized +27.3%
F FORD MOTOR COMPANY 0.0%
Value ($000) $669 Shares 63,335 Est. Cost $8.03 Unrealized +30.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $666 Shares 57,526 Est. Cost $7.56 Unrealized +35.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $664 Shares 4,483 Est. Cost $52.68 Unrealized +159.7%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $664 Shares 10,747 Est. Cost $43.43 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $663 Shares 464 Est. Cost $698.35 Unrealized +65.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $659 Shares 18,594 Est. Cost $16.63 Unrealized +74.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $657 Shares 13,085 Est. Cost $20.08 Unrealized +181.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $657 Shares 3,766 Est. Cost $52.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $657 Shares 7,000 Est. Cost $74.55 Unrealized +12.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $657 Shares 3,432 Est. Cost $90.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $656 Shares 1,218 Est. Cost $264.01 Unrealized +103.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $656 Shares 6,021 Est. Cost $105.94 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $651 Shares 3,523 Est. Cost $127.49 Unrealized +31.4%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $651 Shares 7,286 Est. Cost $85.87 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $649 Shares 2,242 Est. Cost $184.16 Unrealized +55.5%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $647 Shares 6,485 Est. Cost $212.74 Unrealized -56.6%
EA ELECTRONICS ARTS 0.0%
Value ($000) $646 Shares 4,501 Est. Cost $124.22 Unrealized +15.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $641 Shares 1,066 Est. Cost $497.42 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $640 Shares 5,397 Est. Cost $50.78 Unrealized +124.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $639 Shares 1,700 Est. Cost $179.25 Unrealized +107.1%
ADSK AUTODESK INC 0.0%
Value ($000) $639 Shares 2,318 Est. Cost $196.63 Unrealized +28.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $637 Shares 3,206 Est. Cost $167.28 Unrealized +15.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $631 Shares 2,539 Est. Cost $118.52 Unrealized +93.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $631 Shares 16,184 Est. Cost $30.78 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $630 Shares 710 Est. Cost $651.26 Unrealized +22.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $630 Shares 2,132 Est. Cost $187.73 Unrealized +46.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $624 Shares 16,655 Est. Cost $31.60 Unrealized +6.4%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $623 Shares 14,709 Est. Cost $33.93 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $623 Shares 9,904 Est. Cost $63.53 Unrealized -13.1%
WDAY WORKDAY INC COM 0.0%
Value ($000) $620 Shares 2,537 Est. Cost $210.02 Unrealized +12.5%
CRH CRH PLC ORD 0.0%
Value ($000) $620 Shares 6,681 Est. Cost $57.41 Unrealized +44.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $616 Shares 5,889 Est. Cost $92.71 Unrealized +4.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $615 Shares 3,452 Est. Cost $121.86 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $614 Shares 5,071 Est. Cost $80.18 Unrealized +37.9%
SCHH SCH US REIT ETF 0.0%
Value ($000) $610 Shares 26,319 Est. Cost $27.44 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $608 Shares 4,477 Est. Cost $105.22 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $606 Shares 4,143 Est. Cost $116.26 Unrealized +18.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $605 Shares 8,454 Est. Cost $64.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $604 Shares 17,494 Est. Cost $29.48 Unrealized +12.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $604 Shares 30,093 Est. Cost $19.26 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $603 Shares 7,311 Est. Cost $45.85 Unrealized +56.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $603 Shares 2,250 Est. Cost $189.76 Unrealized +41.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $600 Shares 2,927 Est. Cost $159.22 Unrealized +22.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $595 Shares 6,228 Est. Cost $73.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $592 Shares 25,656 Est. Cost $20.45 Unrealized +1.8%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $589 Shares 187 Est. Cost $1616.77 Unrealized +89.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $589 Shares 3,237 Est. Cost $57.42 Unrealized +235.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $586 Shares 14,990 Est. Cost $26.30 Unrealized +60.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $584 Shares 7,534 Est. Cost $56.10 Unrealized +21.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $583 Shares 4,111 Est. Cost $102.01 Unrealized +41.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $583 Shares 9,321 Est. Cost $62.61 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $578 Shares 2,732 Est. Cost $171.63 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $572 Shares 3,332 Est. Cost $132.86 Unrealized +24.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $572 Shares 6,065 Est. Cost $109.17 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $565 Shares 2,173 Est. Cost $87.56 Unrealized +125.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $565 Shares 180 Est. Cost $3495.53 Unrealized -11.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $564 Shares 2,425 Est. Cost $173.88 Unrealized +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $562 Shares 3,185 Est. Cost $159.88 Unrealized +3.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $557 Shares 21,337 Est. Cost $22.53 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $556 Shares 4,684 Est. Cost $113.53 Unrealized -10.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $556 Shares 7,158 Est. Cost $51.62 Unrealized +33.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $555 Shares 4,586 Est. Cost $119.68 Unrealized -6.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $552 Shares 4,605 Est. Cost $67.12 Unrealized +61.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $551 Shares 28,964 Est. Cost $18.88 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $550 Shares 23,799 Est. Cost $19.54 Unrealized +0.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $545 Shares 11,945 Est. Cost $24.33 Unrealized +71.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $543 Shares 7,470 Est. Cost $64.63 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $541 Shares 9,448 Est. Cost $49.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $538 Shares 16,533 Est. Cost $27.37 Unrealized +3.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $534 Shares 650 Est. Cost $573.47 Unrealized +30.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $530 Shares 9,169 Est. Cost $51.80 Unrealized -1.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $527 Shares 11,668 Est. Cost $37.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $525 Shares 3,890 Est. Cost $121.34 Unrealized +14.9%
HUM HUMANA INC COM 0.0%
Value ($000) $520 Shares 1,643 Est. Cost $366.11 Unrealized -4.7%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $520 Shares 2,990 Est. Cost $144.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $520 Shares 3,352 Est. Cost $100.59 Unrealized +45.0%
UBS UBS AG NEW F 0.0%
Value ($000) $520 Shares 16,824 Est. Cost $20.45 Unrealized +47.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $517 Shares 7,571 Est. Cost $68.28 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $512 Shares 3,843 Est. Cost $44.65 Unrealized +171.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $512 Shares 3,569 Est. Cost $51.52 Unrealized +144.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $511 Shares 2,867 Est. Cost $248.49 Unrealized -19.4%
RACE FERRARI N V COM 0.0%
Value ($000) $510 Shares 1,085 Est. Cost $177.27 Unrealized +153.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $508 Shares 4,643 Est. Cost $91.40 Unrealized +5.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $507 Shares 10,028 Est. Cost $32.51 Unrealized +49.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $506 Shares 7,480 Est. Cost $61.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $506 Shares 2,296 Est. Cost $153.84 Unrealized +26.0%
SNY SANOFI SA 0.0%
Value ($000) $504 Shares 8,751 Est. Cost $49.55 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $502 Shares 6,564 Est. Cost $70.91 Unrealized +1.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $501 Shares 19,515 Est. Cost $25.30 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $498 Shares 19,581 Est. Cost $24.99 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $498 Shares 14,193 Est. Cost $31.15 Unrealized +2.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $495 Shares 17,031 Est. Cost $28.99 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $495 Shares 7,508 Est. Cost $60.10 Unrealized +2.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $494 Shares 3,861 Est. Cost $80.65 Unrealized +41.1%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $494 Shares 19,364 Est. Cost $24.50 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $492 Shares 16,493 Est. Cost $19.34 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $492 Shares 4,957 Est. Cost $56.66 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $491 Shares 13,739 Est. Cost $29.46 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $486 Shares 21,995 Est. Cost $15.29 Unrealized +29.9%
CSGP COSTAR GRP INC 0.0%
Value ($000) $486 Shares 6,436 Est. Cost $80.35 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 6,030 Est. Cost $68.29 Unrealized +16.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $482 Shares 1,788 Est. Cost $174.17 Unrealized +39.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $482 Shares 4,910 Est. Cost $111.07 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $479 Shares 92,323 Est. Cost $2.57 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $479 Shares 7,726 Est. Cost $47.62 Unrealized +15.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $478 Shares 11,747 Est. Cost $31.01 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $476 Shares 9,377 Est. Cost $32.08 Unrealized +33.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $476 Shares 3,213 Est. Cost $108.49 Unrealized +22.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $476 Shares 2,519 Est. Cost $170.86 Unrealized
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $475 Shares 17,439 Est. Cost $22.53 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $474 Shares 7,286 Est. Cost $46.27 Unrealized +21.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $472 Shares 11,041 Est. Cost $36.27 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $471 Shares 2,467 Est. Cost $100.26 Unrealized +72.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $469 Shares 12,537 Est. Cost $34.08 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $462 Shares 5,126 Est. Cost $53.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $462 Shares 4,188 Est. Cost $74.83 Unrealized +25.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $458 Shares 2,377 Est. Cost $134.33 Unrealized +36.3%
GNTX GENTEX CORP 0.0%
Value ($000) $457 Shares 15,377 Est. Cost $29.58 Unrealized +5.0%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $456 Shares 6,476 Est. Cost $43.36 Unrealized +57.4%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $456 Shares 2,674 Est. Cost $124.10 Unrealized +30.3%
CCJ CAMECO CORP F 0.0%
Value ($000) $456 Shares 9,550 Est. Cost $28.23 Unrealized +53.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $456 Shares 2,943 Est. Cost $104.65 Unrealized +34.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $455 Shares 4,731 Est. Cost $74.16 Unrealized +14.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $454 Shares 5,787 Est. Cost $75.07 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $452 Shares 1,509 Est. Cost $152.95 Unrealized +88.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $447 Shares 43,939 Est. Cost $6.41 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $447 Shares 14,756 Est. Cost $27.20 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $447 Shares 2,331 Est. Cost $108.92 Unrealized +64.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $447 Shares 2,518 Est. Cost $95.09 Unrealized +67.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $444 Shares 5,650 Est. Cost $57.20 Unrealized +24.6%
OC OWENS CORNING 0.0%
Value ($000) $444 Shares 2,516 Est. Cost $64.72 Unrealized +160.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $441 Shares 9,014 Est. Cost $42.36 Unrealized +9.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $441 Shares 7,623 Est. Cost $51.63 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $440 Shares 3,705 Est. Cost $52.59 Unrealized +94.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $440 Shares 2,346 Est. Cost $92.44 Unrealized +77.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $437 Shares 8,172 Est. Cost $42.68 Unrealized +13.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $436 Shares 14,513 Est. Cost $29.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $435 Shares 1,495 Est. Cost $33.88 Unrealized +55.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $435 Shares 85,243 Est. Cost $4.05 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $433 Shares 6,695 Est. Cost $58.30 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $432 Shares 8,005 Est. Cost $17.84 Unrealized +181.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $432 Shares 3,751 Est. Cost $110.14 Unrealized +6.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $431 Shares 1,721 Est. Cost $170.68 Unrealized +44.0%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $428 Shares 2,784 Est. Cost $67.23 Unrealized +109.5%
AMEDISYS INC 0.0%
Value ($000) $426 Shares 4,418 Est. Cost $94.29 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $426 Shares 3,413 Est. Cost $92.12 Unrealized +23.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $426 Shares 1,007 Est. Cost $328.84 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $425 Shares 40,584 Est. Cost $11.15 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $423 Shares 4,600 Est. Cost $104.76 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $419 Shares 1,474 Est. Cost $235.47 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $418 Shares 717 Est. Cost $343.17 Unrealized +55.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $418 Shares 16,504 Est. Cost $28.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $417 Shares 2,971 Est. Cost $104.65 Unrealized +30.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $415 Shares 768 Est. Cost $210.37 Unrealized +112.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $412 Shares 20,060 Est. Cost $18.09 Unrealized +16.2%
NTAP NETAPP INC 0.0%
Value ($000) $410 Shares 3,317 Est. Cost $75.62 Unrealized +60.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $408 Shares 7,839 Est. Cost $60.21 Unrealized -15.8%
KELLANOVA COM 0.0%
Value ($000) $408 Shares 5,057 Est. Cost $56.39 Unrealized +21.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $407 Shares 1,275 Est. Cost $169.41 Unrealized +83.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $407 Shares 19,352 Est. Cost $20.58 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $406 Shares 4,029 Est. Cost $101.07 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $405 Shares 5,132 Est. Cost $43.87 Unrealized +24.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $403 Shares 8,601 Est. Cost $47.98 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $403 Shares 1,166 Est. Cost $166.04 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $403 Shares 244,000 Est. Cost $1.46 Unrealized +38.4%
POOL POOL CORP COM 0.0%
Value ($000) $403 Shares 1,068 Est. Cost $225.96 Unrealized +49.9%
NVR NVR INC COM 0.0%
Value ($000) $402 Shares 41 Est. Cost $4730.28 Unrealized +84.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $402 Shares 196 Est. Cost $1070.90 Unrealized +75.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $402 Shares 2,276 Est. Cost $174.28 Unrealized +5.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $401 Shares 2,558 Est. Cost $82.72 Unrealized +84.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $401 Shares 5,662 Est. Cost $65.34 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $400 Shares 1,666 Est. Cost $169.30 Unrealized +44.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $399 Shares 6,159 Est. Cost $55.95 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $397 Shares 5,482 Est. Cost $51.10 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $397 Shares 786 Est. Cost $288.71 Unrealized +60.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $397 Shares 3,428 Est. Cost $65.83 Unrealized +46.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $396 Shares 9,085 Est. Cost $63.81 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $395 Shares 9,455 Est. Cost $45.94 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $393 Shares 5,119 Est. Cost $118.86 Unrealized -17.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $393 Shares 15,000 Est. Cost $23.57 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $393 Shares 16,301 Est. Cost $22.16 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $392 Shares 5,021 Est. Cost $63.74 Unrealized +13.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $391 Shares 3,498 Est. Cost $75.11 Unrealized +39.8%
RMD RESMED INC 0.0%
Value ($000) $389 Shares 1,595 Est. Cost $154.89 Unrealized +42.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $389 Shares 1,700 Est. Cost $140.50 Unrealized +52.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $389 Shares 705 Est. Cost $377.01 Unrealized +41.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $389 Shares 17,223 Est. Cost $105.69 Unrealized -80.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $387 Shares 10,592 Est. Cost $35.01 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $387 Shares 3,944 Est. Cost $102.59 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $386 Shares 15,045 Est. Cost $25.23 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $385 Shares 6,920 Est. Cost $42.35 Unrealized +24.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $385 Shares 894 Est. Cost $227.36 Unrealized +65.6%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $384 Shares 14,401 Est. Cost $26.42 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $383 Shares 33,713 Est. Cost $9.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $382 Shares 8,811 Est. Cost $23.38 Unrealized +52.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $380 Shares 1,060 Est. Cost $204.76 Unrealized +65.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $379 Shares 410 Est. Cost $521.33 Unrealized +63.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $379 Shares 2,599 Est. Cost $94.16 Unrealized +38.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $377 Shares 8,797 Est. Cost $26.09 Unrealized +47.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $375 Shares 2,778 Est. Cost $99.76 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $373 Shares 6,491 Est. Cost $45.49 Unrealized +12.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $372 Shares 4,708 Est. Cost $68.27 Unrealized +11.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $371 Shares 2,039 Est. Cost $178.17 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $369 Shares 2,456 Est. Cost $90.51 Unrealized +62.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $368 Shares 6,621 Est. Cost $61.52 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $368 Shares 1,369 Est. Cost $185.39 Unrealized +39.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $368 Shares 2,700 Est. Cost $112.99 Unrealized +10.7%
ATR APTARGROUP INC 0.0%
Value ($000) $364 Shares 2,274 Est. Cost $132.64 Unrealized +9.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $364 Shares 3,795 Est. Cost $73.62 Unrealized +15.6%
PKX POSCO SPON ADR 0.0%
Value ($000) $363 Shares 5,187 Est. Cost $59.56 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $363 Shares 716 Est. Cost $256.78 Unrealized +87.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $362 Shares 1,338 Est. Cost $298.47 Unrealized -13.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $362 Shares 9,179 Est. Cost $26.76 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $362 Shares 6,576 Est. Cost $30.50 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $361 Shares 31,159 Est. Cost $29.64 Unrealized -55.5%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $361 Shares 1,423 Est. Cost $111.42 Unrealized +110.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $360 Shares 977 Est. Cost $259.07 Unrealized +28.3%
INCY INCYTE CORP 0.0%
Value ($000) $356 Shares 5,391 Est. Cost $61.47 Unrealized +3.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $354 Shares 5,949 Est. Cost $54.82 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $354 Shares 17,374 Est. Cost $28.84 Unrealized -22.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $353 Shares 884 Est. Cost $172.41 Unrealized +100.0%
GIB CGI GROUP CL A 0.0%
Value ($000) $351 Shares 3,054 Est. Cost $96.28 Unrealized +12.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $351 Shares 19,311 Est. Cost $12.22 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $351 Shares 8,831 Est. Cost $33.25 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $350 Shares 2,642 Est. Cost $107.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $349 Shares 1,835 Est. Cost $208.88 Unrealized -14.4%
HESS CORP COM 0.0%
Value ($000) $348 Shares 2,560 Est. Cost $94.40 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $347 Shares 9,126 Est. Cost $25.67 Unrealized +40.8%
WAB WABTEC 0.0%
Value ($000) $347 Shares 1,908 Est. Cost $96.90 Unrealized +68.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $347 Shares 3,236 Est. Cost $103.96 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $346 Shares 6,991 Est. Cost $57.15 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $345 Shares 22,910 Est. Cost $9.53 Unrealized +40.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $344 Shares 11,749 Est. Cost $21.30 Unrealized +21.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $344 Shares 32,125 Est. Cost $39.12 Unrealized -70.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $343 Shares 646 Est. Cost $369.18 Unrealized +36.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $343 Shares 9,300 Est. Cost $31.04 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $340 Shares 3,370 Est. Cost $89.63 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value ($000) $340 Shares 3,882 Est. Cost $55.88 Unrealized +37.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $339 Shares 4,545 Est. Cost $66.83 Unrealized +8.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $338 Shares 12,698 Est. Cost $13.84 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $338 Shares 4,754 Est. Cost $61.44 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $338 Shares 3,392 Est. Cost $78.54 Unrealized +5.3%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $337 Shares 6,163 Est. Cost $52.62 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $336 Shares 3,853 Est. Cost $54.31 Unrealized +39.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $333 Shares 3,875 Est. Cost $85.55 Unrealized -4.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $333 Shares 8,150 Est. Cost $40.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $329 Shares 2,070 Est. Cost $136.03 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $329 Shares 1,168 Est. Cost $189.97 Unrealized +33.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $329 Shares 5,368 Est. Cost $46.18 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $327 Shares 6,957 Est. Cost $42.33 Unrealized +13.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $327 Shares 6,791 Est. Cost $47.28 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $327 Shares 1,461 Est. Cost $199.50 Unrealized +8.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $325 Shares 600 Est. Cost $379.13 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $323 Shares 553 Est. Cost $399.16 Unrealized +41.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $323 Shares 4,285 Est. Cost $72.76 Unrealized +0.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $322 Shares 6,588 Est. Cost $32.10 Unrealized +38.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $322 Shares 565 Est. Cost $466.93 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $321 Shares 14,041 Est. Cost $18.61 Unrealized +6.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $321 Shares 8,869 Est. Cost $28.89 Unrealized +18.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $321 Shares 4,503 Est. Cost $59.95 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $320 Shares 1,610 Est. Cost $197.54 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $318 Shares 4,353 Est. Cost $53.68 Unrealized +24.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $316 Shares 21,954 Est. Cost $12.75 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $316 Shares 2,825 Est. Cost $57.92 Unrealized +70.7%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $315 Shares 5,460 Est. Cost $52.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $314 Shares 5,086 Est. Cost $72.46 Unrealized -15.3%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $314 Shares 4,962 Est. Cost $58.19 Unrealized +1.6%
CIEN CIENA CORP 0.0%
Value ($000) $313 Shares 5,080 Est. Cost $36.32 Unrealized +45.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $312 Shares 24,225 Est. Cost $10.88 Unrealized +7.2%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $311 Shares 2,815 Est. Cost $36.97 Unrealized +158.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $310 Shares 2,358 Est. Cost $67.32 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $310 Shares 26,663 Est. Cost $9.94 Unrealized +8.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $306 Shares 15,567 Est. Cost $13.73 Unrealized +43.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $305 Shares 6,868 Est. Cost $40.62 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $305 Shares 7,512 Est. Cost $31.10 Unrealized +15.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $304 Shares 2,773 Est. Cost $73.68 Unrealized +34.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $303 Shares 4,062 Est. Cost $61.71 Unrealized +10.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $302 Shares 7,602 Est. Cost $39.74 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $302 Shares 2,522 Est. Cost $121.22 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $301 Shares 4,422 Est. Cost $55.67 Unrealized +8.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $299 Shares 1,545 Est. Cost $278.38 Unrealized -24.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $299 Shares 16,091 Est. Cost $13.15 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $298 Shares 6,281 Est. Cost $34.69 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $297 Shares 8,929 Est. Cost $30.83 Unrealized +7.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $296 Shares 11,435 Est. Cost $19.66 Unrealized +24.9%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $296 Shares 5,674 Est. Cost $43.28 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $296 Shares 3,010 Est. Cost $54.57 Unrealized +70.1%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $294 Shares 18,050 Est. Cost $19.96 Unrealized -14.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $294 Shares 4,048 Est. Cost $63.36 Unrealized +14.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $294 Shares 5,189 Est. Cost $55.16 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $291 Shares 7,170 Est. Cost $54.23 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $291 Shares 2,213 Est. Cost $37.81 Unrealized +49.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $291 Shares 3,455 Est. Cost $60.81 Unrealized +35.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $290 Shares 3,067 Est. Cost $135.51 Unrealized -36.3%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $290 Shares 38,142 Est. Cost $7.95 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $289 Shares 11,063 Est. Cost $25.82 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $288 Shares 5,929 Est. Cost $45.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $286 Shares 4,805 Est. Cost $61.09 Unrealized -4.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $286 Shares 7,014 Est. Cost $33.19 Unrealized +5.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $285 Shares 31,764 Est. Cost $35.25 Unrealized -75.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $285 Shares 3,215 Est. Cost $71.30 Unrealized +13.5%
GGG GRACO INC COM 0.0%
Value ($000) $285 Shares 3,254 Est. Cost $63.14 Unrealized +27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $284 Shares 7,265 Est. Cost $32.54 Unrealized +21.6%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $284 Shares 26,193 Est. Cost $8.41 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $284 Shares 2,208 Est. Cost $94.79 Unrealized +21.1%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $283 Shares 189 Est. Cost $918.15 Unrealized +52.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $283 Shares 9,920 Est. Cost $23.99 Unrealized +10.2%
KBH KB HOME COM 0.0%
Value ($000) $283 Shares 3,302 Est. Cost $52.12 Unrealized +50.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $282 Shares 4,634 Est. Cost $52.35 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $282 Shares 1,239 Est. Cost $136.92 Unrealized +62.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $282 Shares 3,157 Est. Cost $51.68 Unrealized +47.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $281 Shares 2,763 Est. Cost $56.15 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $280 Shares 1,799 Est. Cost $77.66 Unrealized +79.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $280 Shares 8,267 Est. Cost $28.32 Unrealized +3.9%
EPR EPR PPTYS SBI 0.0%
Value ($000) $280 Shares 5,704 Est. Cost $46.46 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $279 Shares 3,082 Est. Cost $68.91 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $274 Shares 4,618 Est. Cost $35.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274 Shares 1,668 Est. Cost $125.34 Unrealized +16.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $273 Shares 14,261 Est. Cost $15.07 Unrealized +30.8%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $272 Shares 2,124 Est. Cost $89.25 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $272 Shares 2,187 Est. Cost $107.85 Unrealized +13.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $271 Shares 1,515 Est. Cost $121.74 Unrealized +47.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $271 Shares 9,914 Est. Cost $28.94 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $270 Shares 5,354 Est. Cost $60.80 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $270 Shares 2,874 Est. Cost $47.81 Unrealized +74.8%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $270 Shares 2,939 Est. Cost $91.42 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $268 Shares 1,231 Est. Cost $149.45 Unrealized +42.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $268 Shares 2,054 Est. Cost $35.94 Unrealized +153.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $268 Shares 2,677 Est. Cost $72.28 Unrealized +29.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $268 Shares 9,036 Est. Cost $39.36 Unrealized -31.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $268 Shares 45,749 Est. Cost $6.80 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $267 Shares 931 Est. Cost $166.40 Unrealized +89.5%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $117.85 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $267 Shares 3,976 Est. Cost $135.06 Unrealized -52.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $267 Shares 2,766 Est. Cost $73.01 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $265 Shares 10,195 Est. Cost $22.98 Unrealized +8.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $264 Shares 4,628 Est. Cost $46.49 Unrealized -0.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $264 Shares 9,081 Est. Cost $25.63 Unrealized +18.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $262 Shares 7,514 Est. Cost $31.42 Unrealized -3.2%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $260 Shares 2,237 Est. Cost $99.06 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $260 Shares 1,638 Est. Cost $226.85 Unrealized -27.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $259 Shares 5,307 Est. Cost $36.54 Unrealized +20.9%
WAT WATERS CP 0.0%
Value ($000) $259 Shares 720 Est. Cost $307.25 Unrealized +6.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $259 Shares 3,752 Est. Cost $37.66 Unrealized +75.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $258 Shares 2,087 Est. Cost $113.22 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $258 Shares 6,417 Est. Cost $27.16 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $256 Shares 8,125 Est. Cost $23.12 Unrealized +24.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $255 Shares 10,607 Est. Cost $26.25 Unrealized
ANSYS INC 0.0%
Value ($000) $255 Shares 800 Est. Cost $293.23 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $255 Shares 15,864 Est. Cost $12.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $253 Shares 1,123 Est. Cost $181.64 Unrealized +13.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $253 Shares 8,301 Est. Cost $22.71 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $253 Shares 3,451 Est. Cost $52.53 Unrealized +37.5%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $253 Shares 3,810 Est. Cost $61.53 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $252 Shares 3,395 Est. Cost $242.88 Unrealized -64.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $96.16 Unrealized +31.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $252 Shares 2,935 Est. Cost $65.89 Unrealized +13.6%
TPR COACH INC 0.0%
Value ($000) $251 Shares 5,345 Est. Cost $32.32 Unrealized +24.2%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $250 Shares 10,799 Est. Cost $22.53 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $248 Shares 3,154 Est. Cost $49.64 Unrealized +47.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $248 Shares 1,732 Est. Cost $90.15 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $246 Shares 8,008 Est. Cost $22.26 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $246 Shares 2,341 Est. Cost $98.45 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 3,184 Est. Cost $70.59 Unrealized +4.2%
GEN SYMANTEC CORP 0.0%
Value ($000) $244 Shares 8,879 Est. Cost $21.36 Unrealized +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 1,753 Est. Cost $104.63 Unrealized +19.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $243 Shares 2,341 Est. Cost $65.47 Unrealized +50.7%
BBY BEST BUY INC 0.0%
Value ($000) $242 Shares 2,341 Est. Cost $69.76 Unrealized +20.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $242 Shares 3,927 Est. Cost $60.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $241 Shares 1,966 Est. Cost $93.29 Unrealized +22.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $241 Shares 1,436 Est. Cost $133.77 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $241 Shares 14,382 Est. Cost $15.97 Unrealized +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $239 Shares 2,162 Est. Cost $71.81 Unrealized +42.5%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $239 Shares 7,455 Est. Cost $30.63 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $238 Shares 2,011 Est. Cost $45.32 Unrealized +85.6%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $238 Shares 2,104 Est. Cost $146.63 Unrealized -23.8%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $237 Shares 9,444 Est. Cost $20.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $237 Shares 392 Est. Cost $256.35 Unrealized +119.6%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $236 Shares 10,141 Est. Cost $23.11 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $236 Shares 3,610 Est. Cost $45.81 Unrealized +23.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $236 Shares 971 Est. Cost $133.81 Unrealized +72.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $235 Shares 17,196 Est. Cost $11.48 Unrealized +17.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $234 Shares 2,594 Est. Cost $69.04 Unrealized +17.6%
PPL PPL CORP COM 0.0%
Value ($000) $232 Shares 7,008 Est. Cost $25.53 Unrealized +14.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $231 Shares 23,907 Est. Cost $22.42 Unrealized -44.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $231 Shares 1,048 Est. Cost $132.97 Unrealized +57.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $231 Shares 105,345 Est. Cost $2.59 Unrealized -11.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $230 Shares 1,053 Est. Cost $70.76 Unrealized +180.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $229 Shares 54,701 Est. Cost $3.10 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $228 Shares 46,868 Est. Cost $4.55 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $227 Shares 1,557 Est. Cost $87.43 Unrealized +55.0%
TER TERADYNE INC COM 0.0%
Value ($000) $227 Shares 1,693 Est. Cost $87.67 Unrealized +52.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $226 Shares 8,479 Est. Cost $25.03 Unrealized +2.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $226 Shares 15,500 Est. Cost $11.15 Unrealized +13.8%
AES AES CORP 0.0%
Value ($000) $225 Shares 11,222 Est. Cost $16.96 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $224 Shares 2,694 Est. Cost $78.43 Unrealized -0.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $224 Shares 4,178 Est. Cost $56.38 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $224 Shares 7,914 Est. Cost $28.30 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $224 Shares 6,318 Est. Cost $33.84 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $224 Shares 3,347 Est. Cost $191.59 Unrealized -52.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $223 Shares 688 Est. Cost $403.45 Unrealized -16.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $223 Shares 9,311 Est. Cost $20.81 Unrealized +13.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $223 Shares 568 Est. Cost $312.61 Unrealized +19.3%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $222 Shares 1,058 Est. Cost $163.82 Unrealized +20.7%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $221 Shares 54,767 Est. Cost $2.33 Unrealized +58.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $220 Shares 1,207 Est. Cost $142.06 Unrealized +19.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $219 Shares 19,083 Est. Cost $10.68 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $219 Shares 3,580 Est. Cost $34.00 Unrealized +73.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $217 Shares 4,610 Est. Cost $41.62 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $216 Shares 4,256 Est. Cost $36.33 Unrealized +34.4%
VTR VENTAS INC 0.0%
Value ($000) $215 Shares 3,357 Est. Cost $45.10 Unrealized +24.1%
AGX ARGAN INC COM 0.0%
Value ($000) $215 Shares 2,122 Est. Cost $37.39 Unrealized +108.6%
COO COOPER COMPANIES INC 0.0%
Value ($000) $215 Shares 1,949 Est. Cost $96.75 Unrealized +0.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $215 Shares 3,086 Est. Cost $64.73 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $214 Shares 5,989 Est. Cost $33.75 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $214 Shares 6,578 Est. Cost $15.94 Unrealized +68.9%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $214 Shares 19,778 Est. Cost $25.07 Unrealized -33.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $214 Shares 1,841 Est. Cost $81.10 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $213 Shares 1,439 Est. Cost $130.72 Unrealized +0.5%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $213 Shares 6,346 Est. Cost $25.52 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $212 Shares 2,548 Est. Cost $71.44 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $212 Shares 1,839 Est. Cost $105.11 Unrealized +30.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $211 Shares 1,213 Est. Cost $133.38 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $211 Shares 5,700 Est. Cost $26.22 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $210 Shares 5,675 Est. Cost $25.20 Unrealized +47.2%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $209 Shares 1,657 Est. Cost $104.20 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $209 Shares 215,000 Est. Cost $0.87 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $208 Shares 2,613 Est. Cost $79.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $208 Shares 2,550 Est. Cost $74.05 Unrealized +8.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $208 Shares 2,124 Est. Cost $107.70 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $207 Shares 20,028 Est. Cost $12.39 Unrealized -12.8%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $207 Shares 20,192 Est. Cost $9.03 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $207 Shares 17,060 Est. Cost $8.74 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $207 Shares 2,460 Est. Cost $65.42 Unrealized +13.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $206 Shares 8,060 Est. Cost $17.44 Unrealized +38.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $206 Shares 481 Est. Cost $241.44 Unrealized +56.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $206 Shares 19,455 Est. Cost $7.91 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $205 Shares 2,940 Est. Cost $60.52 Unrealized -0.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $205 Shares 6,927 Est. Cost $19.96 Unrealized +34.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $205 Shares 951 Est. Cost $157.73 Unrealized +29.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $204 Shares 3,518 Est. Cost $43.06 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $204 Shares 1,565 Est. Cost $385.45 Unrealized -68.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $204 Shares 3,412 Est. Cost $54.36 Unrealized +6.4%
SAIA SAIA INC COM 0.0%
Value ($000) $204 Shares 466 Est. Cost $200.50 Unrealized +111.2%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $203 Shares 2,677 Est. Cost $24.03 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $203 Shares 14,438 Est. Cost $20.70 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $202 Shares 3,299 Est. Cost $40.95 Unrealized +26.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $202 Shares 3,338 Est. Cost $56.82 Unrealized +2.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $202 Shares 9,630 Est. Cost $14.56 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $200 Shares 10,021 Est. Cost $23.39 Unrealized -14.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $200 Shares 3,214 Est. Cost $65.54 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $200 Shares 1,374 Est. Cost $139.75 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $200 Shares 1,707 Est. Cost $99.21 Unrealized +14.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $199 Shares 2,036 Est. Cost $63.42 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $199 Shares 3,020 Est. Cost $51.15 Unrealized +13.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $198 Shares 3,943 Est. Cost $49.82 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $195 Shares 3,893 Est. Cost $37.86 Unrealized +32.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $194 Shares 1,491 Est. Cost $136.54 Unrealized +4.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $194 Shares 1,935 Est. Cost $50.97 Unrealized +76.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $193 Shares 2,827 Est. Cost $42.52 Unrealized +18.4%
AVT AVNET INC COM 0.0%
Value ($000) $193 Shares 3,554 Est. Cost $45.11 Unrealized +12.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $193 Shares 829 Est. Cost $153.52 Unrealized +33.8%
AVANGRID INC COM 0.0%
Value ($000) $192 Shares 5,365 Est. Cost $37.11 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $192 Shares 7,208 Est. Cost $19.35 Unrealized +39.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $192 Shares 2,655 Est. Cost $57.13 Unrealized +14.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $192 Shares 4,791 Est. Cost $36.20 Unrealized
MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL 0.0%
Value ($000) $191 Shares 100 Est. Cost Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $191 Shares 2,376 Est. Cost $62.68 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $190 Shares 5,678 Est. Cost $26.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $190 Shares 1,505 Est. Cost $85.84 Unrealized +38.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $190 Shares 4,151 Est. Cost $40.09 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $189 Shares 1,063 Est. Cost $136.36 Unrealized +24.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $189 Shares 1,121 Est. Cost $135.56 Unrealized +5.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $189 Shares 4,879 Est. Cost $34.97 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $189 Shares 3,836 Est. Cost $44.94 Unrealized -3.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $189 Shares 942 Est. Cost $177.54 Unrealized +6.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $188 Shares 1,943 Est. Cost $67.34 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $188 Shares 14,020 Est. Cost $14.18 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $188 Shares 4,930 Est. Cost $36.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $187 Shares 1,666 Est. Cost $123.54 Unrealized -4.8%
SNX SYNNEX CORP 0.0%
Value ($000) $187 Shares 1,558 Est. Cost $95.84 Unrealized +18.3%
STT STATE STR CORP COM 0.0%
Value ($000) $187 Shares 2,112 Est. Cost $65.33 Unrealized +20.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $187 Shares 2,874 Est. Cost $101.20 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $187 Shares 1,708 Est. Cost $72.94 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $186 Shares 2,329 Est. Cost $74.83 Unrealized -0.3%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $185 Shares 2,786 Est. Cost $51.38 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $185 Shares 7,935 Est. Cost $23.23 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $184 Shares 4,790 Est. Cost $36.92 Unrealized +17.1%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $183 Shares 1,470 Est. Cost $60.94 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $183 Shares 760 Est. Cost $238.52 Unrealized -9.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $182 Shares 4,432 Est. Cost $37.91 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $182 Shares 12,433 Est. Cost $11.29 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $182 Shares 4,790 Est. Cost $42.42 Unrealized -15.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $181 Shares 2,188 Est. Cost $46.39 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $181 Shares 5,611 Est. Cost $28.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $181 Shares 3,043 Est. Cost $29.07 Unrealized +86.8%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $180 Shares 4,310 Est. Cost $36.51 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $180 Shares 4,000 Est. Cost $60.85 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $179 Shares 2,897 Est. Cost $91.96 Unrealized -43.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $179 Shares 6,396 Est. Cost $44.71 Unrealized -44.9%
PTC PTC INC COM 0.0%
Value ($000) $179 Shares 990 Est. Cost $124.42 Unrealized +41.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $178 Shares 4,344 Est. Cost $33.72 Unrealized +13.9%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $178 Shares 8,997 Est. Cost $25.43 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $178 Shares 1,953 Est. Cost $39.28 Unrealized +98.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $177 Shares 4,727 Est. Cost $39.93 Unrealized +4.4%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $177 Shares 3,382 Est. Cost $44.72 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $176 Shares 1,830 Est. Cost $45.78 Unrealized +84.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $176 Shares 5,271 Est. Cost $24.36 Unrealized +19.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $175 Shares 26,578 Est. Cost $12.85 Unrealized -36.0%
BALL BALL CORP COM 0.0%
Value ($000) $175 Shares 2,581 Est. Cost $61.65 Unrealized +0.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $175 Shares 2,699 Est. Cost $65.14 Unrealized -1.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $174 Shares 14,712 Est. Cost $13.92 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $174 Shares 2,879 Est. Cost $59.99 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $174 Shares 4,928 Est. Cost $29.66 Unrealized +14.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $174 Shares 3,016 Est. Cost $48.16 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $173 Shares 1,362 Est. Cost $120.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $173 Shares 9,341 Est. Cost $16.86 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 678 Est. Cost $310.37 Unrealized -24.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $172 Shares 3,028 Est. Cost $46.53 Unrealized +15.8%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $171 Shares 9,899 Est. Cost $19.87 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $170 Shares 4,621 Est. Cost $31.23 Unrealized +4.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $170 Shares 578 Est. Cost $220.55 Unrealized +26.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $170 Shares 2,354 Est. Cost $73.47 Unrealized -4.3%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $170 Shares 1,395 Est. Cost $98.38 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $169 Shares 2,260 Est. Cost $117.21 Unrealized -45.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $168 Shares 1,010 Est. Cost $266.73 Unrealized -40.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $168 Shares 2,127 Est. Cost $66.22 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $168 Shares 1,266 Est. Cost $120.98 Unrealized +0.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $168 Shares 6,596 Est. Cost $23.89 Unrealized -1.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $166 Shares 2,365 Est. Cost $47.69 Unrealized +42.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $166 Shares 2,322 Est. Cost $72.35 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $166 Shares 2,795 Est. Cost $44.99 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $165 Shares 960 Est. Cost $147.75 Unrealized +12.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $165 Shares 1,173 Est. Cost $122.55 Unrealized +2.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $165 Shares 1,711 Est. Cost $75.14 Unrealized +18.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $165 Shares 9,320 Est. Cost $15.20 Unrealized +9.3%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $164 Shares 13,831 Est. Cost $14.23 Unrealized
BG BUNGE LIMITED F 0.0%
Value ($000) $163 Shares 1,688 Est. Cost $98.78 Unrealized -1.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $163 Shares 1,421 Est. Cost $84.51 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $162 Shares 3,644 Est. Cost $36.98 Unrealized +20.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $162 Shares 3,280 Est. Cost $51.04 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $161 Shares 4,918 Est. Cost $25.09 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $161 Shares 612 Est. Cost $220.08 Unrealized +8.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $161 Shares 3,200 Est. Cost $50.00 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $160 Shares 2,716 Est. Cost $60.32 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $160 Shares 2,581 Est. Cost $141.32 Unrealized -60.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $160 Shares 5,243 Est. Cost $21.93 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $159 Shares 3,118 Est. Cost $50.43 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $159 Shares 5,536 Est. Cost $18.12 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $159 Shares 26,827 Est. Cost $3.64 Unrealized +14.5%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $159 Shares 583 Est. Cost $213.18 Unrealized +13.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $158 Shares 5,005 Est. Cost $24.79 Unrealized +17.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $158 Shares 4,731 Est. Cost $26.83 Unrealized +14.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $158 Shares 1,270 Est. Cost $92.09 Unrealized +43.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $157 Shares 2,382 Est. Cost $65.89 Unrealized -13.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $156 Shares 9,612 Est. Cost $4.39 Unrealized +290.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $156 Shares 49,901 Est. Cost $2.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $155 Shares 1,383 Est. Cost $79.08 Unrealized +19.1%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $155 Shares 5,758 Est. Cost $25.60 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $154 Shares 5,085 Est. Cost $24.91 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $154 Shares 851 Est. Cost $131.19 Unrealized +21.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $154 Shares 3,920 Est. Cost $64.50 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $153 Shares 2,975 Est. Cost $50.13 Unrealized -0.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $153 Shares 7,488 Est. Cost $15.67 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $152 Shares 13,139 Est. Cost $10.26 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $152 Shares 8,798 Est. Cost $11.39 Unrealized +37.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $151 Shares 82 Est. Cost $945.97 Unrealized +100.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $151 Shares 10,272 Est. Cost $11.61 Unrealized +15.6%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $150 Shares 10,415 Est. Cost $13.18 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $150 Shares 449 Est. Cost $331.04 Unrealized -4.1%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $150 Shares 2,240 Est. Cost $50.83 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $150 Shares 1,214 Est. Cost $99.75 Unrealized +12.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $150 Shares 12,448 Est. Cost $7.97 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $150 Shares 3,759 Est. Cost $37.55 Unrealized +11.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $150 Shares 516 Est. Cost $187.36 Unrealized +41.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $149 Shares 3,470 Est. Cost $33.78 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $149 Shares 8,235 Est. Cost $17.52 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $149 Shares 1,680 Est. Cost $74.32 Unrealized +2.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 2,999 Est. Cost $48.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $149 Shares 505 Est. Cost $199.69 Unrealized +37.7%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $148 Shares 1,636 Est. Cost $57.46 Unrealized +82.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $148 Shares 1,954 Est. Cost $46.39 Unrealized +36.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $148 Shares 669 Est. Cost $170.99 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 539 Est. Cost $187.53 Unrealized +38.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $148 Shares 2,090 Est. Cost $55.03 Unrealized +14.5%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $147 Shares 4,320 Est. Cost $30.17 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $147 Shares 2,932 Est. Cost $52.89 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $147 Shares 9,967 Est. Cost $14.47 Unrealized 0.0%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $147 Shares 9,581 Est. Cost $13.90 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $147 Shares 3,603 Est. Cost $42.40 Unrealized -21.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $147 Shares 2,735 Est. Cost $51.23 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $147 Shares 2,116 Est. Cost $52.95 Unrealized +19.1%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $146 Shares 2,688 Est. Cost $43.62 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $146 Shares 1,700 Est. Cost $58.35 Unrealized +31.3%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $146 Shares 21,217 Est. Cost $5.25 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $146 Shares 2,151 Est. Cost $61.12 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $145 Shares 5,957 Est. Cost $14.58 Unrealized +31.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $145 Shares 1,065 Est. Cost $119.78 Unrealized +8.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $145 Shares 1,036 Est. Cost $99.79 Unrealized +33.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $144 Shares 1,167 Est. Cost $91.16 Unrealized +24.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $144 Shares 2,753 Est. Cost $38.39 Unrealized +24.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $143 Shares 446 Est. Cost $304.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $143 Shares 900 Est. Cost $138.87 Unrealized +4.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $143 Shares 2,626 Est. Cost $27.85 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $143 Shares 3,327 Est. Cost $30.64 Unrealized +31.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $143 Shares 2,166 Est. Cost $73.29 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $143 Shares 685 Est. Cost $191.61 Unrealized +4.9%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $143 Shares 629 Est. Cost $180.77 Unrealized +20.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $142 Shares 50,497 Est. Cost $43.89 Unrealized -91.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $142 Shares 1,977 Est. Cost $57.23 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $142 Shares 15,883 Est. Cost $17.24 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $142 Shares 9,684 Est. Cost $17.59 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $142 Shares 813 Est. Cost $121.93 Unrealized +17.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $142 Shares 589 Est. Cost $195.06 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $141 Shares 107 Est. Cost $87.70 Unrealized +38.1%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $141 Shares 6,059 Est. Cost $23.21 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $140 Shares 596 Est. Cost $124.60 Unrealized +87.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $140 Shares 6,874 Est. Cost $13.60 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $140 Shares 5,178 Est. Cost $37.85 Unrealized -32.5%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $140 Shares 8,307 Est. Cost $16.25 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $140 Shares 1,288 Est. Cost $63.18 Unrealized +55.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $140 Shares 12,468 Est. Cost $21.38 Unrealized -32.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $140 Shares 1,914 Est. Cost $34.22 Unrealized +115.7%
IEX IDEX CORP 0.0%
Value ($000) $140 Shares 651 Est. Cost $188.78 Unrealized +4.8%
G GENPACT LIMITED 0.0%
Value ($000) $140 Shares 3,558 Est. Cost $35.75 Unrealized -0.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $139 Shares 1,549 Est. Cost $81.67 Unrealized +2.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $139 Shares 334 Est. Cost $60.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $139 Shares 3,607 Est. Cost $40.44 Unrealized -8.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $138 Shares 1,891 Est. Cost $40.80 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $138 Shares 3,935 Est. Cost $32.69 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $138 Shares 2,311 Est. Cost $39.03 Unrealized +51.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $138 Shares 1,398 Est. Cost $90.12 Unrealized +11.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $138 Shares 2,735 Est. Cost $51.59 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $138 Shares 10,793 Est. Cost $53.99 Unrealized -77.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $137 Shares 841 Est. Cost $105.73 Unrealized +41.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $137 Shares 318 Est. Cost $383.62 Unrealized +10.8%
BCH BANCO SE CHILE 0.0%
Value ($000) $137 Shares 5,418 Est. Cost $23.03 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $136 Shares 1,285 Est. Cost $101.26 Unrealized -6.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $136 Shares 4,459 Est. Cost $28.43 Unrealized -4.2%
NI NISOURCE INC COM 0.0%
Value ($000) $135 Shares 3,908 Est. Cost $26.34 Unrealized +16.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $135 Shares 6,079 Est. Cost $20.14 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $27.46 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $135 Shares 1,219 Est. Cost $76.55 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $135 Shares 1,756 Est. Cost $47.69 Unrealized +46.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $135 Shares 641 Est. Cost $117.60 Unrealized +69.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $134 Shares 3,714 Est. Cost $30.30 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $134 Shares 4,273 Est. Cost $31.86 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $134 Shares 7,776 Est. Cost $14.63 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $134 Shares 7,597 Est. Cost $14.84 Unrealized +7.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $134 Shares 1,312 Est. Cost $89.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $134 Shares 9,397 Est. Cost $15.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $134 Shares 741 Est. Cost $123.25 Unrealized +28.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $134 Shares 342 Est. Cost $272.65 Unrealized +20.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $133 Shares 31,235 Est. Cost $5.82 Unrealized -27.2%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $133 Shares 13,235 Est. Cost $10.53 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $133 Shares 4,066 Est. Cost $24.60 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $133 Shares 1,977 Est. Cost $100.95 Unrealized -18.7%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $132 Shares 3,612 Est. Cost $23.42 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $132 Shares 1,281 Est. Cost $99.43 Unrealized +12.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $132 Shares 339 Est. Cost $431.76 Unrealized -13.1%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $132 Shares 1,407 Est. Cost $118.89 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $131 Shares 13,086 Est. Cost $10.27 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $130 Shares 6,522 Est. Cost $21.86 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $130 Shares 1,206 Est. Cost $118.36 Unrealized -9.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $130 Shares 1,802 Est. Cost $56.19 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $130 Shares 2,518 Est. Cost $46.91 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $129 Shares 1,595 Est. Cost $73.93 Unrealized +8.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $129 Shares 21,127 Est. Cost $6.67 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $129 Shares 13,029 Est. Cost $10.44 Unrealized -6.5%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $128 Shares 24,595 Est. Cost $4.69 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $128 Shares 1,611 Est. Cost $52.11 Unrealized +32.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $128 Shares 592 Est. Cost $129.53 Unrealized +48.1%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $127 Shares 2,500 Est. Cost $46.84 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $127 Shares 1,154 Est. Cost $102.70 Unrealized -12.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $127 Shares 3,385 Est. Cost $37.45 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $126 Shares 3,965 Est. Cost $26.38 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $125 Shares 4,033 Est. Cost $29.16 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $125 Shares 1,050 Est. Cost $119.09 Unrealized -8.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $124 Shares 1,051 Est. Cost $109.15 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $124 Shares 9,268 Est. Cost $8.11 Unrealized +46.1%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $124 Shares 1,863 Est. Cost $78.86 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $123 Shares 3,142 Est. Cost $32.17 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $123 Shares 506 Est. Cost $221.05 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $123 Shares 795 Est. Cost $62.73 Unrealized +116.2%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $123 Shares 9,049 Est. Cost $10.79 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $123 Shares 4,853 Est. Cost $13.21 Unrealized +59.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $122 Shares 4,311 Est. Cost $22.13 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $122 Shares 3,128 Est. Cost $38.22 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $122 Shares 264 Est. Cost $409.04 Unrealized +2.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $121 Shares 601 Est. Cost $161.70 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $121 Shares 4,518 Est. Cost $26.66 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $120 Shares 579 Est. Cost $136.14 Unrealized +48.3%
ABEV AMBEV S AADS 0.0%
Value ($000) $120 Shares 49,092 Est. Cost $2.59 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $119 Shares 2,510 Est. Cost $37.60 Unrealized +9.9%
IDA IDACORP INC COM 0.0%
Value ($000) $119 Shares 1,156 Est. Cost $98.27 Unrealized +1.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $119 Shares 1,549 Est. Cost $63.91 Unrealized -10.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $119 Shares 454 Est. Cost $200.25 Unrealized +20.8%
HNI HNI CORP COM 0.0%
Value ($000) $118 Shares 2,197 Est. Cost $39.97 Unrealized +27.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $118 Shares 1,840 Est. Cost $51.26 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $118 Shares 8,540 Est. Cost $13.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $117 Shares 2,647 Est. Cost $35.16 Unrealized +13.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $117 Shares 3,692 Est. Cost $28.33 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $117 Shares 3,296 Est. Cost $34.91 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $117 Shares 602 Est. Cost $151.24 Unrealized +9.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $116 Shares 2,469 Est. Cost $39.57 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $116 Shares 2,175 Est. Cost $39.52 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $32.71 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $115 Shares 3,825 Est. Cost $27.48 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $99.74 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $115 Shares 1,585 Est. Cost $62.14 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $115 Shares 2,098 Est. Cost $43.29 Unrealized +17.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $114 Shares 2,964 Est. Cost $42.97 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $114 Shares 1,917 Est. Cost $49.57 Unrealized +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $114 Shares 4,880 Est. Cost $16.95 Unrealized +21.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $113 Shares 1,108 Est. Cost $124.12 Unrealized -17.7%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $113 Shares 4,299 Est. Cost $33.81 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $112 Shares 3,614 Est. Cost $26.48 Unrealized +5.2%
NTRA NATERA INC COM 0.0%
Value ($000) $112 Shares 884 Est. Cost $64.49 Unrealized +78.0%
NCNO NCINO INC COM 0.0%
Value ($000) $112 Shares 3,551 Est. Cost $62.57 Unrealized -49.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $112 Shares 674 Est. Cost $87.72 Unrealized +72.4%
MMS MAXIMUS INC 0.0%
Value ($000) $112 Shares 1,197 Est. Cost $75.02 Unrealized +19.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $111 Shares 745 Est. Cost $85.90 Unrealized +58.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $111 Shares 5,795 Est. Cost $27.50 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $110 Shares 4,719 Est. Cost $26.69 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $110 Shares 1,792 Est. Cost $32.12 Unrealized +69.3%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $110 Shares 17,258 Est. Cost $5.01 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $110 Shares 6,979 Est. Cost $14.57 Unrealized +0.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $110 Shares 1,037 Est. Cost $82.01 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $110 Shares 1,160 Est. Cost $59.93 Unrealized +54.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $110 Shares 4,691 Est. Cost $20.39 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $110 Shares 1,624 Est. Cost $64.80 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $110 Shares 2,416 Est. Cost $38.85 Unrealized +4.5%
MOS MOSAIC CO 0.0%
Value ($000) $109 Shares 4,070 Est. Cost $29.05 Unrealized -9.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $109 Shares 1,790 Est. Cost $47.79 Unrealized +13.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $108 Shares 2,858 Est. Cost $54.97 Unrealized -37.8%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.94 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $107 Shares 2,235 Est. Cost $37.26 Unrealized +17.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $107 Shares 121 Est. Cost $226.37 Unrealized +20.3%
TRI CONTL CORP COM 0.0%
Value ($000) $107 Shares 3,240 Est. Cost $26.55 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $107 Shares 3,480 Est. Cost $16.28 Unrealized +90.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $106 Shares 2,180 Est. Cost $46.14 Unrealized
SALESFORCE INC CLL OPT 12/26 220.0 CAL 0.0%
Value ($000) $106 Shares 400 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $106 Shares 671 Est. Cost $82.36 Unrealized +78.0%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $106 Shares 11,328 Est. Cost $6.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $106 Shares 352 Est. Cost $304.86 Unrealized +0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $105 Shares 4,212 Est. Cost $28.44 Unrealized -15.3%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 848 Est. Cost $102.05 Unrealized +10.7%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $17.95 Unrealized
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $104 Shares 333 Est. Cost $288.28 Unrealized +1.9%
AA ALCOA CORP COM 0.0%
Value ($000) $104 Shares 2,696 Est. Cost $27.30 Unrealized +22.8%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $104 Shares 777 Est. Cost $90.04 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $104 Shares 1,922 Est. Cost $45.59 Unrealized +11.2%
FTS FORTIS INC COM 0.0%
Value ($000) $104 Shares 2,278 Est. Cost $36.29 Unrealized +11.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $104 Shares 2,494 Est. Cost $75.21 Unrealized -42.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $103 Shares 5,132 Est. Cost $21.76 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $103 Shares 826 Est. Cost $122.93 Unrealized +12.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $103 Shares 3,333 Est. Cost $25.80 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $103 Shares 2,529 Est. Cost $40.74 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $103 Shares 4,627 Est. Cost $18.00 Unrealized
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $39.81 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $103 Shares 6,400 Est. Cost $7.99 Unrealized +100.4%
BIDU BAIDU COM ADR 0.0%
Value ($000) $103 Shares 976 Est. Cost $159.42 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $102 Shares 318 Est. Cost $192.50 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $102 Shares 9,300 Est. Cost $8.39 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $102 Shares 1,429 Est. Cost $55.35 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $102 Shares 2,824 Est. Cost $30.11 Unrealized +16.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $102 Shares 1,141 Est. Cost $62.22 Unrealized +19.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 2,748 Est. Cost $46.15 Unrealized -18.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $102 Shares 1,401 Est. Cost $73.97 Unrealized -6.3%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $102 Shares 825 Est. Cost $88.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $102 Shares 1,261 Est. Cost $49.42 Unrealized +53.5%
APA APA CORPORATION COM 0.0%
Value ($000) $102 Shares 4,150 Est. Cost $23.59 Unrealized +11.7%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $101 Shares 12,262 Est. Cost $12.84 Unrealized -39.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $101 Shares 6,333 Est. Cost $17.80 Unrealized -0.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $101 Shares 10,804 Est. Cost $12.26 Unrealized -3.2%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,124 Est. Cost $67.32 Unrealized +28.5%
CBT CABOT CORP COM 0.0%
Value ($000) $101 Shares 901 Est. Cost $64.23 Unrealized +50.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $101 Shares 956 Est. Cost $58.33 Unrealized +69.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $101 Shares 5,197 Est. Cost $12.58 Unrealized +42.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $100 Shares 922 Est. Cost $54.78 Unrealized +58.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $56.60 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $100 Shares 14,961 Est. Cost $9.19 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $99 Shares 2,825 Est. Cost $36.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $95.79 Unrealized +1.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $99 Shares 1,034 Est. Cost $71.96 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $99 Shares 5,012 Est. Cost $14.14 Unrealized +13.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $99 Shares 1,165 Est. Cost $164.96 Unrealized -35.7%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $98 Shares 3,372 Est. Cost $30.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 10,078 Est. Cost $9.68 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $98 Shares 2,756 Est. Cost $33.93 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $97 Shares 1,842 Est. Cost $41.57 Unrealized +32.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $97 Shares 860 Est. Cost $90.36 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $97 Shares 11,416 Est. Cost $5.73 Unrealized +47.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $97 Shares 743 Est. Cost $103.28 Unrealized +15.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $97 Shares 771 Est. Cost $64.99 Unrealized +93.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $97 Shares 2,140 Est. Cost $34.83 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $97 Shares 261 Est. Cost $349.77 Unrealized -4.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $97 Shares 932 Est. Cost $42.76 Unrealized +109.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $97 Shares 613 Est. Cost $118.40 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $64.98 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 1,682 Est. Cost $38.14 Unrealized +50.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $96 Shares 213 Est. Cost $312.03 Unrealized +30.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $95 Shares 1,388 Est. Cost $34.71 Unrealized +74.7%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $95 Shares 6,044 Est. Cost $12.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $95 Shares 2,465 Est. Cost $36.82 Unrealized -1.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $95 Shares 19,232 Est. Cost $10.88 Unrealized -51.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $95 Shares 6,939 Est. Cost $22.91 Unrealized -45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 215 Est. Cost $393.58 Unrealized +5.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $94 Shares 4,363 Est. Cost $25.84 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $94 Shares 1,152 Est. Cost $74.51 Unrealized +3.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $94 Shares 2,180 Est. Cost $31.91 Unrealized
INDIA FUND INC 0.0%
Value ($000) $93 Shares 4,912 Est. Cost $18.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $93 Shares 4,020 Est. Cost $18.07 Unrealized +14.5%
HAS HASBRO INC COM 0.0%
Value ($000) $93 Shares 1,288 Est. Cost $56.92 Unrealized +7.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $93 Shares 949 Est. Cost $50.87 Unrealized +66.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $93 Shares 6,051 Est. Cost $10.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $93 Shares 443 Est. Cost $112.87 Unrealized +83.2%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $92 Shares 6,621 Est. Cost $12.74 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $92 Shares 3,123 Est. Cost $22.99 Unrealized +17.6%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $92 Shares 9,809 Est. Cost $4.39 Unrealized +104.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $92 Shares 7,537 Est. Cost $31.76 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $91 Shares 20,304 Est. Cost $4.46 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $91 Shares 2,658 Est. Cost $34.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $91 Shares 1,711 Est. Cost $60.29 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $91 Shares 456 Est. Cost $343.26 Unrealized -41.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $91 Shares 1,426 Est. Cost $37.34 Unrealized +53.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $91 Shares 5,748 Est. Cost $29.17 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $91 Shares 7,214 Est. Cost $9.58 Unrealized +27.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $91 Shares 1,202 Est. Cost $65.67 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $90 Shares 747 Est. Cost $102.10 Unrealized +13.4%
MEOH METHANEX CORP COM 0.0%
Value ($000) $90 Shares 2,187 Est. Cost $19.69 Unrealized +127.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $90 Shares 372 Est. Cost $189.84 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $90 Shares 2,531 Est. Cost $34.53 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $90 Shares 3,504 Est. Cost $29.22 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $90 Shares 2,539 Est. Cost $27.96 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $90 Shares 1,939 Est. Cost $46.20 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $89 Shares 2,132 Est. Cost $35.46 Unrealized +19.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $89 Shares 201 Est. Cost $505.61 Unrealized -2.8%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $89 Shares 1,623 Est. Cost $47.50 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $89 Shares 16,522 Est. Cost $11.33 Unrealized -63.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $89 Shares 385 Est. Cost $267.89 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $89 Shares 556 Est. Cost $102.79 Unrealized +33.8%
COHR II-VI INC 0.0%
Value ($000) $89 Shares 996 Est. Cost $55.69 Unrealized +34.2%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $88 Shares 2,365 Est. Cost $32.25 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $19.19 Unrealized -80.9%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $88 Shares 732 Est. Cost $105.53 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $88 Shares 1,419 Est. Cost $56.52 Unrealized -1.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $88 Shares 7,378 Est. Cost $9.74 Unrealized +27.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $88 Shares 2,906 Est. Cost $26.50 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $88 Shares 5,830 Est. Cost $18.86 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $88 Shares 821 Est. Cost $120.19 Unrealized -16.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $44.94 Unrealized +37.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,386 Est. Cost $67.35 Unrealized -19.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,064 Est. Cost $52.38 Unrealized +61.5%
DVA DAVITA INC COM 0.0%
Value ($000) $88 Shares 534 Est. Cost $107.11 Unrealized +37.9%
TRU TRANSUNION COM 0.0%
Value ($000) $87 Shares 833 Est. Cost $86.79 Unrealized +3.2%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $87 Shares 570 Est. Cost $80.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $87 Shares 3,516 Est. Cost $24.80 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $87 Shares 19,903 Est. Cost $4.20 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $87 Shares 2,949 Est. Cost $26.06 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $87 Shares 329 Est. Cost $216.58 Unrealized +19.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 2,375 Est. Cost $32.42 Unrealized -0.3%
INOZYME PHARMA INC COM 0.0%
Value ($000) $86 Shares 16,457 Est. Cost $1.28 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $86 Shares 524 Est. Cost $74.48 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $86 Shares 1,562 Est. Cost $50.81 Unrealized +4.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $86 Shares 6,947 Est. Cost $11.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $85 Shares 301 Est. Cost $263.76 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 1,201 Est. Cost $59.24 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $85 Shares 663 Est. Cost $118.38 Unrealized -1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $85 Shares 441 Est. Cost $98.86 Unrealized +94.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $85 Shares 5,160 Est. Cost $23.45 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $85 Shares 1,602 Est. Cost $27.59 Unrealized +79.8%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $84 Shares 655 Est. Cost $16.86 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $84 Shares 2,920 Est. Cost $26.63 Unrealized +7.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $84 Shares 302 Est. Cost $211.18 Unrealized +17.2%
BARRICK GOLD CORP F 0.0%
Value ($000) $84 Shares 4,214 Est. Cost $20.82 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $84 Shares 3,146 Est. Cost $22.03 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $83 Shares 554 Est. Cost $106.83 Unrealized +30.4%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $83 Shares 1,919 Est. Cost $43.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $83 Shares 3,416 Est. Cost $22.79 Unrealized -2.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $83 Shares 3,566 Est. Cost $18.53 Unrealized +18.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $82 Shares 1,142 Est. Cost $73.30 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $82 Shares 11,734 Est. Cost $3.96 Unrealized +44.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $82 Shares 2,692 Est. Cost $26.22 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $81 Shares 915 Est. Cost $60.42 Unrealized +45.8%
VFC V F CORP COM 0.0%
Value ($000) $81 Shares 4,053 Est. Cost $29.81 Unrealized -43.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $81 Shares 783 Est. Cost $62.28 Unrealized +48.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $81 Shares 8,759 Est. Cost $11.40 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $80 Shares 4,911 Est. Cost $20.11 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $80 Shares 1,626 Est. Cost $43.84 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $71.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $80 Shares 1,020 Est. Cost $66.88 Unrealized +4.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $80 Shares 1,193 Est. Cost $44.31 Unrealized +40.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $80 Shares 3,375 Est. Cost $31.06 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $80 Shares 514 Est. Cost $59.24 Unrealized +16.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $79 Shares 1,672 Est. Cost $48.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $79 Shares 824 Est. Cost $92.78 Unrealized -14.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $79 Shares 1,671 Est. Cost $48.14 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $79 Shares 751 Est. Cost $84.76 Unrealized +15.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $79 Shares 658 Est. Cost $119.91 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $79 Shares 3,002 Est. Cost $25.22 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $79 Shares 3,536 Est. Cost $11.50 Unrealized +90.4%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $79 Shares 1,916 Est. Cost $44.48 Unrealized -11.0%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $79 Shares 3,638 Est. Cost $10.27 Unrealized +0.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $79 Shares 800 Est. Cost $76.90 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $78 Shares 493 Est. Cost $184.55 Unrealized -19.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $78 Shares 1,729 Est. Cost $39.32 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $78 Shares 2,417 Est. Cost $34.47 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $49.85 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $77 Shares 3,750 Est. Cost $34.46 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $77 Shares 1,257 Est. Cost $45.34 Unrealized +23.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $77 Shares 462 Est. Cost $144.34 Unrealized +11.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $77 Shares 1,298 Est. Cost $40.19 Unrealized +36.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $77 Shares 8,859 Est. Cost $8.30 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $77 Shares 462 Est. Cost $115.09 Unrealized +34.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $77 Shares 1,524 Est. Cost $47.07 Unrealized -15.3%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $77 Shares 2,088 Est. Cost $29.52 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $77 Shares 668 Est. Cost $98.83 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $76 Shares 2,354 Est. Cost $36.99 Unrealized -8.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $76 Shares 1,489 Est. Cost $36.73 Unrealized +40.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $76 Shares 2,250 Est. Cost $27.24 Unrealized +28.6%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $76 Shares 829 Est. Cost $87.99 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $76 Shares 1,710 Est. Cost $25.17 Unrealized +61.8%
KSS KOHLS CORP 0.0%
Value ($000) $76 Shares 3,589 Est. Cost $26.39 Unrealized -22.8%
FLR FLUOR CORP 0.0%
Value ($000) $75 Shares 1,582 Est. Cost $22.68 Unrealized +107.9%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $75 Shares 1,934 Est. Cost $36.71 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $75 Shares 284 Est. Cost $254.09 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $91.24 Unrealized -8.4%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $75 Shares 840 Est. Cost $72.39 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $75 Shares 4,467 Est. Cost $13.18 Unrealized +12.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $74 Shares 2,202 Est. Cost $31.68 Unrealized +12.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $74 Shares 2,788 Est. Cost $21.01 Unrealized +29.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $74 Shares 3,188 Est. Cost $10.91 Unrealized +99.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $74 Shares 446 Est. Cost $119.34 Unrealized +33.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 387 Est. Cost $147.96 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $74 Shares 214 Est. Cost $312.27 Unrealized +5.7%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $74 Shares 1,526 Est. Cost $46.91 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $73 Shares 4,667 Est. Cost $9.43 Unrealized +47.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $73 Shares 6,266 Est. Cost $15.34 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $73 Shares 841 Est. Cost $61.97 Unrealized +5.9%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $73 Shares 1,386 Est. Cost $50.61 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $73 Shares 2,726 Est. Cost $24.61 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $73 Shares 1,133 Est. Cost $61.47 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $73 Shares 249 Est. Cost $218.19 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $72 Shares 719 Est. Cost $75.39 Unrealized +31.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 3,824 Est. Cost $19.07 Unrealized +5.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $72 Shares 1,034 Est. Cost $108.61 Unrealized -42.4%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $72 Shares 2,229 Est. Cost $34.73 Unrealized +13.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $72 Shares 1,128 Est. Cost $56.71 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $3.36 Unrealized -43.4%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $72 Shares 5,575 Est. Cost $13.31 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $71 Shares 2,690 Est. Cost $21.23 Unrealized
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $71 Shares 29,242 Est. Cost $2.44 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $71 Shares 972 Est. Cost $28.86 Unrealized +14.1%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $71 Shares 527 Est. Cost $106.27 Unrealized +9.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $70 Shares 284 Est. Cost $277.59 Unrealized -17.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $70 Shares 2,481 Est. Cost $30.38 Unrealized -8.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $70 Shares 1,887 Est. Cost $34.25 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $70 Shares 1,474 Est. Cost $39.43 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $70 Shares 2,831 Est. Cost $17.93 Unrealized +34.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $70 Shares 19,975 Est. Cost $3.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $70 Shares 1,449 Est. Cost $38.59 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $70 Shares 5,121 Est. Cost $13.64 Unrealized +7.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $70 Shares 2,044 Est. Cost $29.14 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $69 Shares 3,008 Est. Cost $14.12 Unrealized +72.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $69 Shares 719 Est. Cost $100.09 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $69 Shares 3,897 Est. Cost $14.34 Unrealized -5.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $69 Shares 1,622 Est. Cost $33.48 Unrealized +14.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $37.99 Unrealized +1.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $68 Shares 208 Est. Cost $143.49 Unrealized +105.6%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 2,595 Est. Cost $20.82 Unrealized +26.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $68 Shares 1,202 Est. Cost $39.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $67 Shares 1,415 Est. Cost $37.82 Unrealized +6.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $67 Shares 2,264 Est. Cost $24.83 Unrealized +1.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $67 Shares 489 Est. Cost $111.32 Unrealized +17.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,256 Est. Cost $11.27 Unrealized -3.4%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $67 Shares 2,245 Est. Cost $34.93 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $67 Shares 11,891 Est. Cost $6.04 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $67 Shares 1,432 Est. Cost $41.37 Unrealized +20.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $67 Shares 23,253 Est. Cost $4.91 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $66 Shares 2,691 Est. Cost $23.19 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $66 Shares 691 Est. Cost $80.48 Unrealized +5.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $66 Shares 23,759 Est. Cost $2.85 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 2,164 Est. Cost $20.05 Unrealized +64.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 1,043 Est. Cost $58.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $66 Shares 1,459 Est. Cost $47.08 Unrealized -19.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $66 Shares 801 Est. Cost $74.95 Unrealized -2.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $66 Shares 5,875 Est. Cost $10.58 Unrealized +3.2%
CLS CELESTICA INC COM 0.0%
Value ($000) $66 Shares 1,288 Est. Cost $50.44 Unrealized +2.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $66 Shares 1,424 Est. Cost $36.23 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $65 Shares 700 Est. Cost $50.94 Unrealized +78.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $65 Shares 374 Est. Cost $142.34 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $65 Shares 885 Est. Cost $73.42 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $65 Shares 7,533 Est. Cost $16.54 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $31.48 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $65 Shares 2,298 Est. Cost $19.23 Unrealized +38.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $65 Shares 131 Est. Cost $269.65 Unrealized +84.7%
AMCOR PLC ORD 0.0%
Value ($000) $65 Shares 5,699 Est. Cost $9.77 Unrealized +3.7%
PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $64 Shares 9,060 Est. Cost $4.84 Unrealized
CROX CROCS INC 0.0%
Value ($000) $64 Shares 441 Est. Cost $121.25 Unrealized +12.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 2,345 Est. Cost $18.82 Unrealized +36.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $64 Shares 1,522 Est. Cost $49.22 Unrealized -23.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $63 Shares 1,023 Est. Cost $63.04 Unrealized -0.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $63 Shares 1,377 Est. Cost $42.66 Unrealized +1.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $63 Shares 1,274 Est. Cost $49.35 Unrealized +14.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $62 Shares 187 Est. Cost $338.15 Unrealized +12.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $62 Shares 134 Est. Cost $356.26 Unrealized +23.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $26.94 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $62 Shares 1,317 Est. Cost $46.35 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $62 Shares 2,299 Est. Cost $23.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $62 Shares 859 Est. Cost $55.96 Unrealized +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $62 Shares 555 Est. Cost $82.34 Unrealized +27.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $62 Shares 1,493 Est. Cost $32.41 Unrealized +14.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $62 Shares 1,384 Est. Cost $38.52 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $62 Shares 232 Est. Cost $105.75 Unrealized +138.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $62 Shares 803 Est. Cost $68.35 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,716 Est. Cost $22.64 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,781 Est. Cost $22.11 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,665 Est. Cost $23.07 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 3,066 Est. Cost $20.05 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,731 Est. Cost $22.51 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $70.42 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,951 Est. Cost $20.83 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,616 Est. Cost $23.49 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,446 Est. Cost $25.12 Unrealized
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,324 Est. Cost $26.43 Unrealized
LRN K12 INC 0.0%
Value ($000) $61 Shares 719 Est. Cost $29.89 Unrealized +158.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $61 Shares 147 Est. Cost $282.17 Unrealized +37.7%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $61 Shares 687 Est. Cost $82.43 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $60 Shares 3,007 Est. Cost $30.94 Unrealized -40.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $60 Shares 1,511 Est. Cost $16.44 Unrealized +128.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $60 Shares 9,830 Est. Cost $8.49 Unrealized -42.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $60 Shares 7,886 Est. Cost $8.12 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $60 Shares 1,261 Est. Cost $49.51 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $60 Shares 376 Est. Cost $76.36 Unrealized +95.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 7,571 Est. Cost $7.91 Unrealized -8.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 801 Est. Cost $93.03 Unrealized -14.4%
LUCID GROUP INC COM 0.0%
Value ($000) $59 Shares 16,826 Est. Cost $5.03 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $59 Shares 2,527 Est. Cost $16.81 Unrealized +25.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $59 Shares 392 Est. Cost $95.57 Unrealized +43.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $59 Shares 517 Est. Cost $56.02 Unrealized +60.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $51.26 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $59 Shares 2,838 Est. Cost $21.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 761 Est. Cost $59.43 Unrealized +28.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $23.46 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $58 Shares 676 Est. Cost $59.90 Unrealized +24.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $58 Shares 3,236 Est. Cost $19.15 Unrealized -7.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $58 Shares 1,676 Est. Cost $26.77 Unrealized +20.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $58 Shares 2,309 Est. Cost $30.58 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $58 Shares 620 Est. Cost $59.76 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $58 Shares 743 Est. Cost $70.41 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $58 Shares 4,125 Est. Cost $13.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $58 Shares 780 Est. Cost $65.70 Unrealized +4.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $18.00 Unrealized +52.8%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $58 Shares 5,010 Est. Cost $9.42 Unrealized +0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $58 Shares 645 Est. Cost $56.40 Unrealized +43.0%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $58 Shares 1,089 Est. Cost $30.47 Unrealized +2.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $58 Shares 36,170 Est. Cost $1.82 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $58 Shares 218 Est. Cost $201.56 Unrealized +27.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $155.98 Unrealized +59.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $58 Shares 176 Est. Cost $179.88 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $57 Shares 662 Est. Cost $67.69 Unrealized +19.0%
TESLA INC CLL OPT 01/25 210.0 CAL 0.0%
Value ($000) $57 Shares 100 Est. Cost Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $57 Shares 3,087 Est. Cost $22.26 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $57 Shares 3,258 Est. Cost $15.40 Unrealized +0.3%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $57 Shares 480 Est. Cost $69.88 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $57 Shares 973 Est. Cost $50.99 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $57 Shares 1,174 Est. Cost $45.07 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $57 Shares 2,655 Est. Cost $17.06 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $56 Shares 275 Est. Cost $69.17 Unrealized +36.5%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $56 Shares 195 Est. Cost $289.80 Unrealized -3.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 10,198 Est. Cost $6.82 Unrealized
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $56 Shares 695 Est. Cost $74.69 Unrealized +8.7%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 483 Est. Cost $93.17 Unrealized +20.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $56 Shares 657 Est. Cost $101.18 Unrealized +6.5%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $56 Shares 2,157 Est. Cost $25.87 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $56 Shares 485 Est. Cost $83.05 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $56 Shares 1,602 Est. Cost $31.99 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 345 Est. Cost $110.24 Unrealized +27.5%
LEA LEAR CORP 0.0%
Value ($000) $56 Shares 509 Est. Cost $119.90 Unrealized -9.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $55 Shares 1,235 Est. Cost $41.36 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $55 Shares 900 Est. Cost $60.70 Unrealized -9.2%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $55 Shares 228 Est. Cost $183.37 Unrealized +28.2%
FN FABRINET SHS 0.0%
Value ($000) $55 Shares 233 Est. Cost $147.79 Unrealized +56.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $55 Shares 704 Est. Cost $68.34 Unrealized +11.1%
AAON AAON INC NEW 0.0%
Value ($000) $55 Shares 510 Est. Cost $70.34 Unrealized +29.1%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $55 Shares 2,649 Est. Cost $19.67 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $55 Shares 1,735 Est. Cost $41.36 Unrealized -8.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $55 Shares 4,888 Est. Cost $12.24 Unrealized -13.6%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $55 Shares 1,356 Est. Cost $41.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $55 Shares 1,315 Est. Cost $44.27 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $55 Shares 669 Est. Cost $44.88 Unrealized +59.0%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $55 Shares 43 Est. Cost $1169.26 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $55 Shares 727 Est. Cost $74.45 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $55 Shares 1,036 Est. Cost $47.07 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $54 Shares 1,748 Est. Cost $28.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $54 Shares 341 Est. Cost $47.14 Unrealized +185.4%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $54 Shares 706 Est. Cost $48.77 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $54 Shares 32 Est. Cost $1531.65 Unrealized +13.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 1,879 Est. Cost $50.24 Unrealized -26.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $54 Shares 5,435 Est. Cost $9.24 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $54 Shares 7,237 Est. Cost $6.32 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $54 Shares 623 Est. Cost $68.73 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $43.77 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $41.88 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $54 Shares 617 Est. Cost $80.52 Unrealized +7.1%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $54 Shares 1,516 Est. Cost $16.19 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $54 Shares 3,439 Est. Cost $13.34 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $53 Shares 9,995 Est. Cost $4.56 Unrealized -8.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $53 Shares 2,682 Est. Cost $17.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $53 Shares 395 Est. Cost $137.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $53 Shares 4,166 Est. Cost $18.41 Unrealized -26.2%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $53 Shares 489 Est. Cost $99.20 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $53 Shares 2,467 Est. Cost $15.96 Unrealized +29.1%
SALESFORCE INC CLL OPT 01/26 230.0 CAL 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $53 Shares 1,073 Est. Cost $48.17 Unrealized -0.4%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $53 Shares 308 Est. Cost $147.05 Unrealized +9.9%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $53 Shares 348 Est. Cost $101.78 Unrealized +44.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $53 Shares 781 Est. Cost $77.26 Unrealized -18.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $53 Shares 773 Est. Cost $70.14 Unrealized -19.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $53 Shares 712 Est. Cost $70.83 Unrealized +2.0%
MATX MATSON INC COM 0.0%
Value ($000) $52 Shares 367 Est. Cost $50.32 Unrealized +156.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52 Shares 1,106 Est. Cost $39.00 Unrealized +14.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $33.36 Unrealized +20.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $52 Shares 2,434 Est. Cost $20.49 Unrealized +0.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $52 Shares 1,661 Est. Cost $17.63 Unrealized +67.2%
CUBE CUBESMART COM 0.0%
Value ($000) $52 Shares 962 Est. Cost $48.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $52 Shares 7,784 Est. Cost $6.65 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $52 Shares 240 Est. Cost $136.29 Unrealized +51.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $52 Shares 563 Est. Cost $61.18 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $52 Shares 1,216 Est. Cost $27.66 Unrealized +53.3%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $51 Shares 265 Est. Cost $137.43 Unrealized +42.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $51 Shares 1,575 Est. Cost $32.41 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $51 Shares 1,431 Est. Cost $29.83 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $51 Shares 367 Est. Cost $110.82 Unrealized +16.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $51 Shares 772 Est. Cost $62.11 Unrealized +13.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $51 Shares 3,108 Est. Cost $17.70 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $51 Shares 526 Est. Cost $71.38 Unrealized +12.4%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $51 Shares 19,290 Est. Cost $3.31 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $51 Shares 711 Est. Cost $56.03 Unrealized +26.4%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $51 Shares 847 Est. Cost $60.50 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,052 Est. Cost $30.06 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $51 Shares 385 Est. Cost $72.67 Unrealized +52.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 304 Est. Cost $100.79 Unrealized +58.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $51 Shares 1,976 Est. Cost $30.95 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $51 Shares 1,302 Est. Cost $55.80 Unrealized -28.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $49.03 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $51 Shares 1,785 Est. Cost $28.73 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $50 Shares 446 Est. Cost $80.11 Unrealized +31.3%
CROWDSTRIKE HLDGS INC CLL OPT 06/26 280.0 CAL 0.0%
Value ($000) $50 Shares 200 Est. Cost Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $50 Shares 1,394 Est. Cost $28.83 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $50 Shares 590 Est. Cost $63.93 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $50 Shares 5,700 Est. Cost $8.17 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $50 Shares 280 Est. Cost $177.39 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $50 Shares 2,513 Est. Cost $19.14 Unrealized -9.0%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $50 Shares 968 Est. Cost $55.09 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $49 Shares 5,876 Est. Cost $8.94 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $49 Shares 1,744 Est. Cost $28.31 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $49 Shares 650 Est. Cost $78.51 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $49 Shares 6,842 Est. Cost $10.01 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $49 Shares 1,528 Est. Cost $29.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $49 Shares 304 Est. Cost $132.17 Unrealized +8.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $49 Shares 454 Est. Cost $60.04 Unrealized +57.1%
BARNES GROUP INC COM 0.0%
Value ($000) $49 Shares 1,204 Est. Cost $34.84 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $13.29 Unrealized -10.0%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $48 Shares 678 Est. Cost $63.96 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $26.00 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $48 Shares 576 Est. Cost $66.91 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $48 Shares 346 Est. Cost $25.95 Unrealized +18.4%
CATALENT INC COM 0.0%
Value ($000) $48 Shares 796 Est. Cost $54.64 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $48 Shares 466 Est. Cost $60.17 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $48 Shares 974 Est. Cost $59.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $23.58 Unrealized +20.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $48 Shares 2,358 Est. Cost $19.42 Unrealized -0.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $48 Shares 304 Est. Cost $82.59 Unrealized +86.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $48 Shares 130 Est. Cost $76.04 Unrealized +308.3%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 615 Est. Cost $96.44 Unrealized -18.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $48 Shares 766 Est. Cost $32.13 Unrealized +60.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $45.92 Unrealized -27.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $47 Shares 988 Est. Cost $35.58 Unrealized +19.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $47 Shares 167 Est. Cost $145.06 Unrealized +80.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $47 Shares 290 Est. Cost $76.29 Unrealized +109.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,546 Est. Cost $19.17 Unrealized -2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $47 Shares 1,159 Est. Cost $50.19 Unrealized -16.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $47 Shares 810 Est. Cost $39.26 Unrealized +25.4%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,957 Est. Cost $25.02 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $47 Shares 8,471 Est. Cost $6.08 Unrealized -14.5%
CNO CONSECO INC 0.0%
Value ($000) $46 Shares 1,324 Est. Cost $19.53 Unrealized +60.6%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $89.04 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $46 Shares 461 Est. Cost $67.38 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $46 Shares 577 Est. Cost $39.87 Unrealized +78.2%
M MACYS INC COM 0.0%
Value ($000) $46 Shares 2,943 Est. Cost $15.82 Unrealized +2.7%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $46 Shares 1,415 Est. Cost $32.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $46 Shares 465 Est. Cost $90.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $46 Shares 4,395 Est. Cost $7.61 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $46 Shares 826 Est. Cost $131.79 Unrealized -56.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $46 Shares 179 Est. Cost $243.26 Unrealized -6.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $46 Shares 1,331 Est. Cost $27.38 Unrealized +0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $46 Shares 1,048 Est. Cost $39.54 Unrealized -15.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $46 Shares 745 Est. Cost $50.64 Unrealized +7.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $45 Shares 431 Est. Cost $99.78 Unrealized +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $45 Shares 670 Est. Cost $36.90 Unrealized +55.1%
AN AUTONATION INC COM 0.0%
Value ($000) $45 Shares 252 Est. Cost $82.24 Unrealized +108.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $45 Shares 384 Est. Cost $84.88 Unrealized +17.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 4,419 Est. Cost $7.51 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $45 Shares 520 Est. Cost $86.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 2,480 Est. Cost $14.96 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $45 Shares 543 Est. Cost $79.36 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 1,010 Est. Cost $34.87 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $44 Shares 1,048 Est. Cost $34.17 Unrealized +2.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $44 Shares 632 Est. Cost $28.83 Unrealized +122.2%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $44 Shares 958 Est. Cost $28.97 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 1,191 Est. Cost $39.40 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $44 Shares 2,493 Est. Cost $15.42 Unrealized +10.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $44 Shares 640 Est. Cost $93.50 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $44 Shares 1,404 Est. Cost $61.73 Unrealized -32.0%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $44 Shares 619 Est. Cost $76.46 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $44 Shares 257 Est. Cost $197.00 Unrealized -7.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $44 Shares 392 Est. Cost $95.32 Unrealized +9.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $44 Shares 1,528 Est. Cost $28.43 Unrealized -0.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $44 Shares 799 Est. Cost $49.52 Unrealized -0.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $44 Shares 620 Est. Cost $46.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 1,143 Est. Cost $28.72 Unrealized +21.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $44 Shares 567 Est. Cost $64.87 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $44 Shares 4,351 Est. Cost $11.03 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $43 Shares 407 Est. Cost $65.87 Unrealized +49.6%
ALTERA CORP 0.0%
Value ($000) $43 Shares 453 Est. Cost $82.77 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $43 Shares 2,398 Est. Cost $16.11 Unrealized +10.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $43 Shares 762 Est. Cost $34.43 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $43 Shares 1,497 Est. Cost $27.49 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.91 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $43 Shares 469 Est. Cost $65.86 Unrealized +26.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $43 Shares 929 Est. Cost $42.20 Unrealized -1.3%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $43 Shares 6,331 Est. Cost $9.42 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $43 Shares 889 Est. Cost $18.17 Unrealized +123.1%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $42 Shares 4,655 Est. Cost $9.71 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $42 Shares 516 Est. Cost $79.24 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $42 Shares 2,538 Est. Cost $11.85 Unrealized +23.2%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $42 Shares 547 Est. Cost $72.48 Unrealized -2.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $42 Shares 1,315 Est. Cost $31.52 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $42 Shares 842 Est. Cost $30.40 Unrealized +41.1%
CMA COMERICA INC COM 0.0%
Value ($000) $42 Shares 703 Est. Cost $46.46 Unrealized +11.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $42 Shares 922 Est. Cost $56.71 Unrealized -28.7%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $90.42 Unrealized +33.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $42 Shares 884 Est. Cost $40.24 Unrealized +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $41 Shares 624 Est. Cost $48.65 Unrealized +28.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $15.06 Unrealized +134.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $41 Shares 817 Est. Cost $37.59 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $41 Shares 493 Est. Cost $83.32 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $41 Shares 1,503 Est. Cost $10.61 Unrealized +28.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $41 Shares 2,207 Est. Cost $15.63 Unrealized +19.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 1,028 Est. Cost $44.97 Unrealized +3.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $41 Shares 332 Est. Cost $100.53 Unrealized +1.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 5,757 Est. Cost $8.78 Unrealized -51.4%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $41 Shares 1,991 Est. Cost $17.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $41 Shares 4,041 Est. Cost $7.93 Unrealized
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $23.93 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $41 Shares 1,555 Est. Cost $23.28 Unrealized -5.1%
GAP GAP INC 0.0%
Value ($000) $40 Shares 1,834 Est. Cost $12.10 Unrealized +75.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $46.89 Unrealized -16.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $40 Shares 330 Est. Cost $90.38 Unrealized +32.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $40 Shares 613 Est. Cost $65.79 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $40 Shares 371 Est. Cost $74.67 Unrealized +39.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $40 Shares 1,108 Est. Cost $35.96 Unrealized -6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $40 Shares 287 Est. Cost $86.19 Unrealized +76.5%
VECTOR GROUP LTD 0.0%
Value ($000) $40 Shares 2,680 Est. Cost $11.57 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $40 Shares 2,436 Est. Cost $14.56 Unrealized +4.2%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $40 Shares 2,406 Est. Cost $19.19 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $40 Shares 403 Est. Cost $70.33 Unrealized +30.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $40 Shares 3,217 Est. Cost $13.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $33.08 Unrealized +22.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $40 Shares 204 Est. Cost $192.58 Unrealized -1.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $40 Shares 191 Est. Cost $120.30 Unrealized +60.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $40 Shares 344 Est. Cost $102.42 Unrealized +2.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 910 Est. Cost $43.47 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $39 Shares 5,094 Est. Cost $11.42 Unrealized -22.9%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $39 Shares 1,597 Est. Cost $18.03 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $39 Shares 137 Est. Cost $272.01 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $39 Shares 2,061 Est. Cost $16.19 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $39 Shares 4,220 Est. Cost $9.47 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $39 Shares 894 Est. Cost $29.22 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $39 Shares 5,064 Est. Cost $8.83 Unrealized +4.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $16.52 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $38 Shares 2,365 Est. Cost $14.97 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $38 Shares 1,848 Est. Cost $33.02 Unrealized -39.7%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $38 Shares 5,291 Est. Cost $6.52 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $38 Shares 747 Est. Cost $42.71 Unrealized +19.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $38 Shares 775 Est. Cost $47.05 Unrealized +15.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $38 Shares 216 Est. Cost $97.39 Unrealized +68.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $38 Shares 344 Est. Cost $66.92 Unrealized +55.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 453 Est. Cost $67.67 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 20,804 Est. Cost $1.62 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $38 Shares 909 Est. Cost $29.46 Unrealized +20.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $37 Shares 394 Est. Cost $82.77 Unrealized +6.8%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $37 Shares 822 Est. Cost $44.63 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $37 Shares 504 Est. Cost $82.28 Unrealized -9.2%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 450 Est. Cost $92.03 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $37 Shares 2,110 Est. Cost $19.04 Unrealized -10.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $37 Shares 281 Est. Cost $96.05 Unrealized +27.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $37 Shares 658 Est. Cost $54.11 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $26.74 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $37 Shares 951 Est. Cost $30.11 Unrealized +15.1%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $35.13 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $37 Shares 246 Est. Cost $110.65 Unrealized +29.6%
KAI KADANT INC 0.0%
Value ($000) $37 Shares 108 Est. Cost $221.64 Unrealized +43.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $36 Shares 3,050 Est. Cost $15.70 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $36 Shares 321 Est. Cost $96.35 Unrealized +17.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $36 Shares 1,261 Est. Cost $64.28 Unrealized -43.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 162 Est. Cost $167.24 Unrealized +20.5%
VIPER ENERGY INC CL A 0.0%
Value ($000) $36 Shares 798 Est. Cost $32.06 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $36 Shares 970 Est. Cost $32.62 Unrealized +4.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $95.79 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $36 Shares 818 Est. Cost $45.47 Unrealized -10.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $64.83 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $36 Shares 1,046 Est. Cost $27.44 Unrealized +12.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $36 Shares 701 Est. Cost $35.04 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $36 Shares 891 Est. Cost $51.64 Unrealized -35.6%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $36 Shares 5,759 Est. Cost $4.80 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $36 Shares 367 Est. Cost $91.18 Unrealized +6.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $35 Shares 553 Est. Cost $100.11 Unrealized -46.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $13.99 Unrealized +46.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $35 Shares 178 Est. Cost $176.39 Unrealized +9.6%
XP XP INC CL A 0.0%
Value ($000) $35 Shares 1,961 Est. Cost $18.63 Unrealized -2.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $35 Shares 262 Est. Cost $157.65 Unrealized -26.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $35 Shares 1,648 Est. Cost $5.09 Unrealized +284.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $35 Shares 3,934 Est. Cost $12.87 Unrealized -26.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $35 Shares 176 Est. Cost $232.97 Unrealized -10.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $35 Shares 787 Est. Cost $38.47 Unrealized
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $35 Shares 1,068 Est. Cost $29.93 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $35 Shares 230 Est. Cost $102.13 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $35 Shares 643 Est. Cost $39.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $35 Shares 163 Est. Cost $178.88 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.21 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $35 Shares 332 Est. Cost $81.58 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $34 Shares 1,225 Est. Cost $28.78 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $34 Shares 334 Est. Cost $88.65 Unrealized +12.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 562 Est. Cost $63.68 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $34 Shares 820 Est. Cost $34.18 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $34 Shares 342 Est. Cost $81.56 Unrealized +26.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $34 Shares 161 Est. Cost $195.86 Unrealized -11.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $34 Shares 362 Est. Cost $83.42 Unrealized +5.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $9.12 Unrealized +62.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.53 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $34 Shares 318 Est. Cost $85.42 Unrealized +24.2%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 883 Est. Cost $39.43 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $33 Shares 473 Est. Cost $129.62 Unrealized -29.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 696 Est. Cost $49.82 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $33 Shares 452 Est. Cost $61.86 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $33 Shares 619 Est. Cost $51.69 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.39 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $32 Shares 993 Est. Cost $30.56 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $32 Shares 627 Est. Cost $46.23 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $32 Shares 999 Est. Cost $31.89 Unrealized
JOYY YY INC 0.0%
Value ($000) $32 Shares 886 Est. Cost $34.98 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $32 Shares 566 Est. Cost $52.94 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,918 Est. Cost $12.48 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $32 Shares 696 Est. Cost $38.15 Unrealized +16.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $32 Shares 1,401 Est. Cost $27.67 Unrealized -17.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $32 Shares 160 Est. Cost $60.83 Unrealized +196.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $31 Shares 299 Est. Cost $86.24 Unrealized +14.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $31 Shares 13,127 Est. Cost $3.07 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $12.39 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $31 Shares 1,630 Est. Cost $12.97 Unrealized +28.1%
STERICYCLE INC 0.0%
Value ($000) $31 Shares 512 Est. Cost $58.87 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $31 Shares 514 Est. Cost $45.21 Unrealized +22.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $31 Shares 729 Est. Cost $36.47 Unrealized +18.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $31 Shares 997 Est. Cost $58.58 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $31 Shares 110 Est. Cost $180.85 Unrealized +13.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $31 Shares 1,817 Est. Cost $14.95 Unrealized +12.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $31 Shares 3,404 Est. Cost $16.40 Unrealized -6.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $31 Shares 1,991 Est. Cost $15.19 Unrealized +0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 129 Est. Cost $216.01 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $31 Shares 7,033 Est. Cost $3.23 Unrealized
RH RH COM 0.0%
Value ($000) $31 Shares 91 Est. Cost $272.93 Unrealized +0.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $30 Shares 368 Est. Cost $73.27 Unrealized +5.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $30 Shares 3,950 Est. Cost $11.45 Unrealized -41.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 1,530 Est. Cost $18.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $30 Shares 527 Est. Cost $47.88 Unrealized +4.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $30 Shares 1,591 Est. Cost $18.17 Unrealized
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $30 Shares 5,354 Est. Cost $5.63 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $30 Shares 1,736 Est. Cost $15.34 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $30 Shares 594 Est. Cost $62.65 Unrealized -10.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $30 Shares 541 Est. Cost $49.29 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 252 Est. Cost $118.69 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $30 Shares 78 Est. Cost $342.16 Unrealized +0.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $30 Shares 766 Est. Cost $36.07 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $30 Shares 958 Est. Cost $32.66 Unrealized +11.3%
SLM SLM CORP COM 0.0%
Value ($000) $30 Shares 1,295 Est. Cost $15.62 Unrealized +38.0%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $30 Shares 27,326 Est. Cost $9.78 Unrealized -89.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $29 Shares 440 Est. Cost $59.97 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $29 Shares 612 Est. Cost $54.14 Unrealized -14.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $29 Shares 186 Est. Cost $118.28 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $104.48 Unrealized +41.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $289.19 Unrealized +36.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $29 Shares 267 Est. Cost $111.37 Unrealized +40.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $29 Shares 365 Est. Cost $29.32 Unrealized +139.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $29 Shares 952 Est. Cost $24.84 Unrealized +5.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $29 Shares 1,647 Est. Cost $12.40 Unrealized +37.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $29 Shares 1,208 Est. Cost $22.85 Unrealized -1.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $29 Shares 71 Est. Cost $312.37 Unrealized +29.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $29 Shares 519 Est. Cost $48.19 Unrealized +5.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $29 Shares 122 Est. Cost $255.83 Unrealized -0.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $29 Shares 556 Est. Cost $42.65 Unrealized +10.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $29 Shares 547 Est. Cost $44.29 Unrealized +9.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $29 Shares 747 Est. Cost $37.89 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $29 Shares 1,181 Est. Cost $34.06 Unrealized -25.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,434 Est. Cost $22.04 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $28 Shares 387 Est. Cost $77.43 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $28 Shares 1,382 Est. Cost $19.07 Unrealized -4.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28 Shares 608 Est. Cost $46.70 Unrealized -1.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $28 Shares 397 Est. Cost $63.36 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.45 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $28 Shares 3,433 Est. Cost $9.09 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $28 Shares 276 Est. Cost $83.07 Unrealized +19.7%
ASGN ASGN INC COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $84.74 Unrealized +9.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $28 Shares 1,791 Est. Cost $17.92 Unrealized +1.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $28 Shares 159 Est. Cost $141.56 Unrealized +18.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $28 Shares 2,057 Est. Cost $12.38 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $28 Shares 496 Est. Cost $43.30 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $25.18 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $28 Shares 346 Est. Cost $66.33 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $28 Shares 13,507 Est. Cost $2.15 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $28 Shares 1,372 Est. Cost $9.38 Unrealized +104.9%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.18 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $19.53 Unrealized -5.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $87.78 Unrealized +43.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $27 Shares 583 Est. Cost $26.75 Unrealized +54.9%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $27 Shares 547 Est. Cost $56.40 Unrealized -12.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $27 Shares 506 Est. Cost $52.59 Unrealized -20.8%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $27 Shares 868 Est. Cost $26.71 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $27 Shares 1,234 Est. Cost $25.90 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $27 Shares 12,614 Est. Cost $2.26 Unrealized -1.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $27 Shares 681 Est. Cost $31.99 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $27 Shares 396 Est. Cost $62.85 Unrealized +9.8%
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) $27 Shares 10,581 Est. Cost $3.94 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $27 Shares 559 Est. Cost $40.41 Unrealized +19.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $27 Shares 417 Est. Cost $51.19 Unrealized +13.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $27 Shares 1,938 Est. Cost $13.80 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $27 Shares 335 Est. Cost $62.79 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $27 Shares 3,068 Est. Cost $8.17 Unrealized -6.7%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $27 Shares 15,228 Est. Cost $1.95 Unrealized 0.0%
TERADYNE INC CLL OPT 01/26 120.0 CAL 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
TERADYNE INC CLL OPT 01/26 130.0 CAL 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $27 Shares 532 Est. Cost $39.47 Unrealized +11.6%
FNB F N B CORP COM 0.0%
Value ($000) $27 Shares 1,897 Est. Cost $11.39 Unrealized +19.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 793 Est. Cost $33.81 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $27 Shares 663 Est. Cost $20.82 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $27 Shares 2,840 Est. Cost $9.75 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $27 Shares 1,418 Est. Cost $22.19 Unrealized -19.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $27 Shares 245 Est. Cost $65.63 Unrealized +65.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $27 Shares 137 Est. Cost $116.86 Unrealized +45.1%
SALESFORCE INC CLL OPT 01/26 220.0 CAL 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $86.38 Unrealized +11.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 999 Est. Cost $21.99 Unrealized +1.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $27 Shares 600 Est. Cost $39.69 Unrealized +8.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $26 Shares 286 Est. Cost $74.43 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $26 Shares 4,591 Est. Cost $7.71 Unrealized -20.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $26 Shares 627 Est. Cost $26.17 Unrealized +52.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $26 Shares 539 Est. Cost $43.53 Unrealized +1.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $26 Shares 473 Est. Cost $43.02 Unrealized
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $26 Shares 683 Est. Cost $34.25 Unrealized +8.5%
YELP YELP INC 0.0%
Value ($000) $26 Shares 740 Est. Cost $39.13 Unrealized -10.7%
EVERI HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,975 Est. Cost $8.40 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $26 Shares 718 Est. Cost $36.91 Unrealized -1.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $26 Shares 201 Est. Cost $144.67 Unrealized -8.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 578 Est. Cost $40.64 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $26 Shares 1,402 Est. Cost $15.48 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $26 Shares 572 Est. Cost $43.52 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $26 Shares 2,642 Est. Cost $4.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 199 Est. Cost $79.31 Unrealized +48.2%
MAT MATTEL INC COM 0.0%
Value ($000) $26 Shares 1,347 Est. Cost $18.16 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $26 Shares 1,144 Est. Cost $16.61 Unrealized +18.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $26 Shares 430 Est. Cost $57.13 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 285 Est. Cost $64.98 Unrealized +20.2%
UNITI GROUP INC COM 0.0%
Value ($000) $25 Shares 4,506 Est. Cost $4.09 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $25 Shares 584 Est. Cost $34.26 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $25 Shares 572 Est. Cost $39.70 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $25 Shares 975 Est. Cost $35.27 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $25 Shares 674 Est. Cost $34.67 Unrealized +7.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $182.09 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $25 Shares 990 Est. Cost $25.64 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $25 Shares 333 Est. Cost $50.45 Unrealized +35.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $25 Shares 584 Est. Cost $33.77 Unrealized +18.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $142.93 Unrealized +24.4%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $23.42 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $25 Shares 698 Est. Cost $41.65 Unrealized -10.6%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $25 Shares 1,890 Est. Cost $12.46 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $25 Shares 721 Est. Cost $35.90 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $25.97 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $25 Shares 322 Est. Cost $118.21 Unrealized -51.1%
STKL SUNOPTA INC 0.0%
Value ($000) $25 Shares 3,895 Est. Cost $3.81 Unrealized +53.7%
XPO XPO INC COM 0.0%
Value ($000) $25 Shares 231 Est. Cost $49.90 Unrealized +124.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $25 Shares 667 Est. Cost $33.81 Unrealized +4.4%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $25 Shares 880 Est. Cost $27.93 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $25 Shares 3,608 Est. Cost $5.78 Unrealized +14.1%
AZZ AZZ INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $53.18 Unrealized +46.9%
UBT PROSHARES ULTRA 20 YEAR TREASURY 0.0%
Value ($000) $25 Shares 1,159 Est. Cost $21.36 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $25 Shares 177 Est. Cost $113.54 Unrealized +11.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25 Shares 587 Est. Cost $38.90 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $25 Shares 759 Est. Cost $30.09 Unrealized
COUPANG INC CLL OPT 01/26 15.0 CAL 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $24 Shares 703 Est. Cost $35.30 Unrealized -4.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $71.81 Unrealized +3.9%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $24 Shares 3,596 Est. Cost $7.71 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $24 Shares 990 Est. Cost $21.49 Unrealized +17.2%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $110.81 Unrealized -17.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $24 Shares 931 Est. Cost $25.06 Unrealized -5.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $32.86 Unrealized -31.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $24 Shares 297 Est. Cost $72.25 Unrealized +8.4%
BERRY CORP COM 0.0%
Value ($000) $24 Shares 4,690 Est. Cost $5.77 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $24 Shares 353 Est. Cost $65.15 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $24 Shares 798 Est. Cost $28.67 Unrealized +8.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 743 Est. Cost $28.49 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $34.30 Unrealized +32.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $24 Shares 2,439 Est. Cost $5.95 Unrealized +40.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $24 Shares 885 Est. Cost $47.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24 Shares 299 Est. Cost $44.85 Unrealized +73.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $24 Shares 574 Est. Cost $40.54 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $24 Shares 1,278 Est. Cost $21.71 Unrealized -7.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $20.05 Unrealized -5.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $23 Shares 2,035 Est. Cost $11.33 Unrealized +0.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $23 Shares 435 Est. Cost $51.91 Unrealized -17.5%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $93.24 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $19.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $23 Shares 1,593 Est. Cost $13.75 Unrealized +1.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $147.11 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $23 Shares 559 Est. Cost $43.30 Unrealized -2.5%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $23 Shares 156 Est. Cost $118.08 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $19.27 Unrealized -10.2%
PERFICIENT INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $47.99 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 730 Est. Cost $21.17 Unrealized +49.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 364 Est. Cost $31.53 Unrealized +108.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $23 Shares 431 Est. Cost $52.99 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $23 Shares 529 Est. Cost $79.65 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $69.13 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $72.21 Unrealized +38.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 512 Est. Cost $36.46 Unrealized +24.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,462 Est. Cost $12.03 Unrealized +23.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 467 Est. Cost $48.13 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $23 Shares 164 Est. Cost $129.94 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $23 Shares 639 Est. Cost $31.36 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $23 Shares 1,302 Est. Cost $13.78 Unrealized +14.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $23 Shares 303 Est. Cost $74.72 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $23 Shares 4,499 Est. Cost $5.73 Unrealized -5.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 4,037 Est. Cost $6.31 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $23 Shares 705 Est. Cost $49.73 Unrealized -29.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $23 Shares 2,456 Est. Cost $5.31 Unrealized +51.8%
ACCOLADE INC COM 0.0%
Value ($000) $23 Shares 5,849 Est. Cost $14.92 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $22 Shares 235 Est. Cost $68.76 Unrealized +34.1%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $22 Shares 673 Est. Cost $36.81 Unrealized -18.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $105.58 Unrealized +17.9%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $13.62 Unrealized +26.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $22 Shares 505 Est. Cost $30.73 Unrealized +33.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $22 Shares 8,254 Est. Cost $4.72 Unrealized -46.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $22 Shares 1,956 Est. Cost $14.00 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $22 Shares 5,451 Est. Cost $3.68 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $22 Shares 322 Est. Cost $61.50 Unrealized +4.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $20.03 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $22 Shares 1,995 Est. Cost $10.07 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $34.73 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $62.70 Unrealized +52.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $65.49 Unrealized +100.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $22 Shares 285 Est. Cost $54.78 Unrealized +24.8%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $22 Shares 2,540 Est. Cost $7.91 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 1,317 Est. Cost $8.86 Unrealized +100.2%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $4.55 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $22 Shares 466 Est. Cost $38.73 Unrealized +11.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $22 Shares 391 Est. Cost $33.18 Unrealized +72.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,906 Est. Cost $11.52 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $22 Shares 875 Est. Cost $44.15 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $169.12 Unrealized +34.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $22 Shares 305 Est. Cost $62.87 Unrealized +38.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $22 Shares 518 Est. Cost $39.12 Unrealized +23.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $41.22 Unrealized +23.4%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $22 Shares 432 Est. Cost $41.26 Unrealized +12.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $22 Shares 412 Est. Cost $41.80 Unrealized +33.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $22 Shares 605 Est. Cost $36.91 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $22 Shares 187 Est. Cost $130.61 Unrealized -14.5%
ALKS ALKERMES INC 0.0%
Value ($000) $22 Shares 772 Est. Cost $27.34 Unrealized -2.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $21 Shares 3,021 Est. Cost $6.51 Unrealized -2.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $21 Shares 56 Est. Cost $187.42 Unrealized +98.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $59.99 Unrealized +17.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $27.50 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $21 Shares 5,476 Est. Cost $4.22 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $29.79 Unrealized +14.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21 Shares 773 Est. Cost $18.56 Unrealized +45.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $21 Shares 187 Est. Cost $76.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $65.53 Unrealized +47.1%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $21 Shares 1,901 Est. Cost $9.68 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $21 Shares 492 Est. Cost $42.69 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 680 Est. Cost $25.70 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $21 Shares 465 Est. Cost $45.36 Unrealized -0.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $21 Shares 462 Est. Cost $33.46 Unrealized +29.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $21 Shares 1,725 Est. Cost $11.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $21 Shares 478 Est. Cost $66.92 Unrealized -43.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $21 Shares 152 Est. Cost $92.48 Unrealized +31.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $21 Shares 440 Est. Cost $76.75 Unrealized -33.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $233.95 Unrealized +4.4%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.71 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 15,820 Est. Cost $90.06 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.71 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $21 Shares 1,289 Est. Cost $12.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $71.36 Unrealized +1.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $105.77 Unrealized -14.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 798 Est. Cost $28.32 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.53 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $20 Shares 652 Est. Cost $31.17 Unrealized -6.3%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $20 Shares 861 Est. Cost $12.72 Unrealized +81.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.26 Unrealized
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $20 Shares 423 Est. Cost $33.10 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $20 Shares 228 Est. Cost $128.09 Unrealized -34.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $20 Shares 1,893 Est. Cost $21.63 Unrealized -45.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $20 Shares 285 Est. Cost $45.26 Unrealized +44.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $66.90 Unrealized +32.6%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $20 Shares 1,613 Est. Cost $12.64 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $20 Shares 2,062 Est. Cost $8.26 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $20 Shares 610 Est. Cost $35.73 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $20 Shares 1,338 Est. Cost $18.12 Unrealized -0.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $20 Shares 2,848 Est. Cost $7.52 Unrealized -0.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $20 Shares 665 Est. Cost $14.01 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $20 Shares 698 Est. Cost $20.57 Unrealized +23.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 Shares 142 Est. Cost $145.34 Unrealized -7.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $65.90 Unrealized +11.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $20 Shares 349 Est. Cost $40.14 Unrealized +31.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $64.99 Unrealized -27.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 997 Est. Cost $19.46 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $20 Shares 4,778 Est. Cost $6.01 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $20 Shares 744 Est. Cost $33.40 Unrealized -17.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $20 Shares 749 Est. Cost $20.42 Unrealized +19.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $44.72 Unrealized +3.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $19 Shares 1,479 Est. Cost $13.25 Unrealized -9.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $19 Shares 685 Est. Cost $27.55 Unrealized -6.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 882 Est. Cost $20.77 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $13.91 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $12.86 Unrealized -0.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $102.77 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $20.89 Unrealized -28.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $19 Shares 393 Est. Cost $32.83 Unrealized +30.4%
SITM SITIME CORP COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $115.53 Unrealized +23.9%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $19 Shares 330 Est. Cost $50.83 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $46.51 Unrealized -15.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 548 Est. Cost $35.87 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $19 Shares 421 Est. Cost $40.75 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $113.83 Unrealized -11.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $19 Shares 94 Est. Cost $101.04 Unrealized +84.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $19 Shares 1,119 Est. Cost $13.87 Unrealized +19.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.23 Unrealized
NNI NELNET INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $60.38 Unrealized +81.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $20.01 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $23.82 Unrealized -39.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $19 Shares 585 Est. Cost $28.35 Unrealized +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $19 Shares 729 Est. Cost $17.13 Unrealized +13.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $174.19 Unrealized +46.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $19 Shares 677 Est. Cost $22.37 Unrealized +16.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $19 Shares 742 Est. Cost $22.35 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 461 Est. Cost $46.22 Unrealized -15.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $25.17 Unrealized +60.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $51.67 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $18 Shares 2,393 Est. Cost $7.94 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $18 Shares 3,952 Est. Cost $5.40 Unrealized -27.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 9,206 Est. Cost $2.13 Unrealized -1.4%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $18 Shares 1,102 Est. Cost $14.94 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $58.17 Unrealized +48.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $18 Shares 178 Est. Cost $55.21 Unrealized +50.3%
DIOD DIODES INC COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $59.27 Unrealized +16.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $18 Shares 83 Est. Cost $214.52 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $18 Shares 951 Est. Cost $18.72 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $49.57 Unrealized -17.1%
OEC ORION S.A. COM 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $19.41 Unrealized -0.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $18 Shares 1,514 Est. Cost $12.74 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $18 Shares 483 Est. Cost $33.93 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $18 Shares 614 Est. Cost $26.67 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $268.47 Unrealized +4.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $18 Shares 626 Est. Cost $27.90 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $18 Shares 542 Est. Cost $22.80 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $18 Shares 3,261 Est. Cost $5.82 Unrealized -7.2%
BBBY BEYOND INC COM 0.0%
Value ($000) $18 Shares 1,756 Est. Cost $19.88 Unrealized -43.0%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $18 Shares 497 Est. Cost $35.93 Unrealized +6.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 1,682 Est. Cost $10.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $109.59 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $17 Shares 1,961 Est. Cost $7.51 Unrealized -0.9%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $17 Shares 1,235 Est. Cost $15.99 Unrealized -17.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $17 Shares 1,657 Est. Cost $6.14 Unrealized +51.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $74.36 Unrealized +7.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $17 Shares 836 Est. Cost $26.65 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.12 Unrealized +2.5%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $73.08 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 84 Est. Cost $154.93 Unrealized +22.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $40.47 Unrealized +82.2%
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $186.69 Unrealized -0.2%
CBS CORP CL B 0.0%
Value ($000) $17 Shares 1,616 Est. Cost $22.25 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 440 Est. Cost $16.86 Unrealized +136.6%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 368 Est. Cost $37.13 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $17 Shares 535 Est. Cost $42.30 Unrealized -25.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 553 Est. Cost $29.07 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $17 Shares 766 Est. Cost $18.26 Unrealized +12.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $70.19 Unrealized +38.5%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $17 Shares 4,628 Est. Cost $2.37 Unrealized +55.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $17 Shares 1,531 Est. Cost $8.42 Unrealized +24.9%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 914 Est. Cost $19.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $17 Shares 311 Est. Cost $46.23 Unrealized +10.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $17 Shares 1,614 Est. Cost $11.36 Unrealized -8.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 957 Est. Cost $16.51 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $22.26 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $17 Shares 1,518 Est. Cost $10.79 Unrealized 0.0%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $17 Shares 498 Est. Cost $23.62 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $31.38 Unrealized +24.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $17 Shares 92 Est. Cost $126.87 Unrealized +39.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $17 Shares 208 Est. Cost $73.45 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $15.76 Unrealized -4.5%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $16 Shares 2,404 Est. Cost $6.34 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $27.06 Unrealized +34.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $112.82 Unrealized -6.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $16 Shares 508 Est. Cost $24.66 Unrealized +10.7%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $16 Shares 388 Est. Cost $39.36 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $16 Shares 2,004 Est. Cost $10.20 Unrealized -22.1%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $16 Shares 3,253 Est. Cost $5.53 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $16 Shares 130 Est. Cost $101.61 Unrealized +2.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $70.17 Unrealized -25.9%
MAC MACERICH CO 0.0%
Value ($000) $16 Shares 884 Est. Cost $14.70 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $16 Shares 2,517 Est. Cost $12.20 Unrealized -38.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $16 Shares 1,424 Est. Cost $11.78 Unrealized
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $16 Shares 320 Est. Cost $46.72 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.89 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $16 Shares 888 Est. Cost $18.36 Unrealized -0.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $16 Shares 567 Est. Cost $42.89 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $31.66 Unrealized +12.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $94.89 Unrealized +236.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $16 Shares 672 Est. Cost $16.91 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $106.48 Unrealized -5.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $99.21 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 491 Est. Cost $25.76 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $16 Shares 338 Est. Cost $26.45 Unrealized +65.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $16 Shares 284 Est. Cost $13.19 Unrealized +140.2%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $13.99 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $15 Shares 484 Est. Cost $26.11 Unrealized +13.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $26.71 Unrealized +20.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $15 Shares 423 Est. Cost $38.65 Unrealized -4.9%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $15 Shares 731 Est. Cost $20.04 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $15 Shares 351 Est. Cost $41.97 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $15 Shares 585 Est. Cost $23.17 Unrealized +10.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 620 Est. Cost $30.36 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
INVX DRIL-QUIP INC 0.0%
Value ($000) $15 Shares 1,029 Est. Cost $16.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $17.58 Unrealized +12.8%
SONENDO INC COM 0.0%
Value ($000) $15 Shares 350,000 Est. Cost $0.04 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $15 Shares 268 Est. Cost $35.90 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.68 Unrealized
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $27.58 Unrealized +34.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $84.83 Unrealized +19.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $38.47 Unrealized +4.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 143 Est. Cost $120.20 Unrealized -2.7%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $6.80 Unrealized +61.1%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $15 Shares 193 Est. Cost $65.12 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.71 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $15 Shares 263 Est. Cost $63.98 Unrealized -24.7%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $15 Shares 185 Est. Cost $79.57 Unrealized
CREE INC 0.0%
Value ($000) $15 Shares 1,517 Est. Cost $22.92 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $88.67 Unrealized +51.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $15 Shares 672 Est. Cost $28.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $26.37 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $271.53 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $123.39 Unrealized +11.3%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $15 Shares 2,860 Est. Cost $4.10 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $26.61 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $15 Shares 976 Est. Cost $14.02 Unrealized -4.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $15 Shares 932 Est. Cost $13.49 Unrealized +16.7%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $14 Shares 2,494 Est. Cost $5.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $67.76 Unrealized +20.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $14 Shares 423 Est. Cost $34.07 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $14 Shares 568 Est. Cost $21.17 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $89.51 Unrealized +22.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 1,161 Est. Cost $11.82 Unrealized +3.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 507 Est. Cost $29.83 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $14 Shares 381 Est. Cost $28.44 Unrealized +23.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $14 Shares 746 Est. Cost $17.39 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $14 Shares 739 Est. Cost $16.55 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $35.01 Unrealized +35.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $14 Shares 922 Est. Cost $10.48 Unrealized +32.1%
CAL CALERES INC COM 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.19 Unrealized +30.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $42.99 Unrealized +6.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 183 Est. Cost $66.78 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $14 Shares 615 Est. Cost $32.72 Unrealized -28.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $155.19 Unrealized +4.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $14 Shares 652 Est. Cost $17.13 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $14 Shares 402 Est. Cost $19.06 Unrealized +74.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $54.51 Unrealized +59.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $14 Shares 173 Est. Cost $65.36 Unrealized +23.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 941 Est. Cost $13.93 Unrealized
METALS ACQUISITION LIMITED ORD SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.85 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $14 Shares 754 Est. Cost $19.02 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $14 Shares 967 Est. Cost $14.61 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.42 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $171.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $120.15 Unrealized +29.0%
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 341 Est. Cost $35.26 Unrealized +17.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $44.29 Unrealized +55.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $14 Shares 2,986 Est. Cost $8.30 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $97.64 Unrealized +28.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $81.80 Unrealized +0.5%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $14 Shares 725 Est. Cost $22.94 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $14 Shares 2,806 Est. Cost $5.98 Unrealized +1.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $41.94 Unrealized +16.0%
COUR COURSERA INC COM 0.0%
Value ($000) $13 Shares 1,693 Est. Cost $7.91 Unrealized -0.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $20.30 Unrealized -2.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $13 Shares 105 Est. Cost $52.35 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $78.07 Unrealized +9.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $13 Shares 1,043 Est. Cost $12.66 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.02 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $13 Shares 132 Est. Cost $39.67 Unrealized +136.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $13 Shares 475 Est. Cost $27.33 Unrealized -8.1%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $13 Shares 679 Est. Cost $17.16 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $13 Shares 273 Est. Cost $41.72 Unrealized +0.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $13 Shares 4,353 Est. Cost $4.91 Unrealized -22.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $13 Shares 459 Est. Cost $21.44 Unrealized +9.4%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $89.03 Unrealized -55.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 840 Est. Cost $13.98 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $13 Shares 521 Est. Cost $18.73 Unrealized +30.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $13 Shares 1,102 Est. Cost $12.63 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.51 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $13 Shares 556 Est. Cost $29.02 Unrealized -13.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 169 Est. Cost $76.64 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $61.79 Unrealized -20.3%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,102 Est. Cost $14.05 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $13 Shares 10 Est. Cost $1172.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $95.24 Unrealized -14.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $42.97 Unrealized +20.6%
INVA THERAVANCE INC 0.0%
Value ($000) $13 Shares 655 Est. Cost $13.58 Unrealized +35.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $13 Shares 314 Est. Cost $36.87 Unrealized +8.3%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $13 Shares 1,612 Est. Cost $8.30 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $107.73 Unrealized +44.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $12 Shares 1,359 Est. Cost $31.39 Unrealized -73.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $12 Shares 1,809 Est. Cost $14.09 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $12 Shares 332 Est. Cost $33.15 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $56.70 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $20.64 Unrealized -2.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 641 Est. Cost $11.73 Unrealized +64.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $12 Shares 304 Est. Cost $54.23 Unrealized -14.4%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $12 Shares 6,910 Est. Cost $14.06 Unrealized -82.6%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $12 Shares 3,103 Est. Cost $6.15 Unrealized -16.0%
NUVEEN MUN VALUE FD 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $8.69 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $35.76 Unrealized -46.7%
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 542 Est. Cost $23.02 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $12 Shares 224 Est. Cost $49.68 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $12 Shares 1,833 Est. Cost $24.03 Unrealized -71.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 1,432 Est. Cost $9.30 Unrealized -7.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $12 Shares 675 Est. Cost $21.96 Unrealized +1.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $65.97 Unrealized -27.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 652 Est. Cost $11.67 Unrealized +57.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.22 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $66.64 Unrealized -9.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $12 Shares 414 Est. Cost $21.71 Unrealized +28.7%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $84.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $12 Shares 857 Est. Cost $7.28 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $28.07 Unrealized +58.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $12 Shares 704 Est. Cost $17.65 Unrealized -1.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $164.77 Unrealized +10.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $12 Shares 739 Est. Cost $13.74 Unrealized +12.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $12 Shares 129 Est. Cost $42.19 Unrealized +87.6%
REAL THE REALREAL INC COM 0.0%
Value ($000) $11 Shares 3,650 Est. Cost $3.56 Unrealized -15.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $11 Shares 248 Est. Cost $36.52 Unrealized +13.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.88 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $24.84 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $37.79 Unrealized -21.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $87.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $11 Shares 485 Est. Cost $13.97 Unrealized +54.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $11 Shares 250 Est. Cost $58.36 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $11 Shares 441 Est. Cost $26.34 Unrealized -0.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,235 Est. Cost $9.74 Unrealized -16.6%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $11 Shares 3,430 Est. Cost $17.01 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $11 Shares 977 Est. Cost $6.28 Unrealized +69.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $11 Shares 230 Est. Cost $34.01 Unrealized +21.8%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.84 Unrealized +0.9%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $11 Shares 422 Est. Cost $26.10 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $11 Shares 698 Est. Cost $13.76 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $11 Shares 255 Est. Cost $29.19 Unrealized +37.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.30 Unrealized +25.8%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,511 Est. Cost $8.76 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $11 Shares 665 Est. Cost $12.57 Unrealized +34.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.45 Unrealized -7.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $61.58 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $45.74 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $11 Shares 349 Est. Cost $24.30 Unrealized +11.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $11 Shares 676 Est. Cost $12.80 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $11 Shares 316 Est. Cost $23.14 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $91.53 Unrealized +7.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $46.43 Unrealized +28.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $105.75 Unrealized +70.3%
CSAN COSAN S A ADS 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $9.82 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $11 Shares 169 Est. Cost $29.13 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,974 Est. Cost $3.67 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $11 Shares 244 Est. Cost $28.01 Unrealized +30.9%
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $43.81 Unrealized +8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $75.92 Unrealized -15.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $39.14 Unrealized -11.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $10 Shares 561 Est. Cost $10.25 Unrealized +59.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $10 Shares 90 Est. Cost $94.82 Unrealized +17.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 471 Est. Cost $25.46 Unrealized -22.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 716 Est. Cost $13.87 Unrealized -1.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 605 Est. Cost $24.38 Unrealized -32.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.25 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $23.50 Unrealized +49.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 910 Est. Cost $9.97 Unrealized +6.3%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $10 Shares 22,100 Est. Cost $8.26 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.92 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $10 Shares 899 Est. Cost $10.90 Unrealized -8.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $35.52 Unrealized +39.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 1,221 Est. Cost $10.92 Unrealized -39.6%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $10 Shares 864 Est. Cost $13.14 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $10 Shares 593 Est. Cost $25.72 Unrealized -6.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $10 Shares 167 Est. Cost $72.45 Unrealized
CRI CARTER INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $63.78 Unrealized -5.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $10 Shares 2,447 Est. Cost $6.26 Unrealized -22.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.92 Unrealized +0.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $9.96 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $53.53 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $49.61 Unrealized +128.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $10 Shares 453 Est. Cost $19.50 Unrealized +9.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $10 Shares 121 Est. Cost $67.32 Unrealized +17.9%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.59 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $10 Shares 172 Est. Cost $68.32 Unrealized -4.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $10 Shares 155 Est. Cost $52.85 Unrealized +30.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 736 Est. Cost $12.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 234 Est. Cost $30.83 Unrealized +15.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 3,294 Est. Cost $2.16 Unrealized +18.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $9 Shares 1,491 Est. Cost $4.48 Unrealized +28.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $20.08 Unrealized +13.4%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $9 Shares 1,192 Est. Cost $8.64 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $9 Shares 9,668 Est. Cost $1.01 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $159.96 Unrealized -4.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $50.53 Unrealized +2.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $9 Shares 362 Est. Cost $18.66 Unrealized +17.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 142 Est. Cost $78.30 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 165 Est. Cost $26.15 Unrealized +89.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $118.32 Unrealized -0.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $145.35 Unrealized +13.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $452.45 Unrealized -22.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $9 Shares 201 Est. Cost $45.13 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.88 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,137 Est. Cost $7.99 Unrealized -6.0%
VEREN INC COM NEW 0.0%
Value ($000) $9 Shares 1,464 Est. Cost $7.87 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $9 Shares 557 Est. Cost $32.28 Unrealized -24.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.53 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $9 Shares 181 Est. Cost $32.38 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $47.15 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $167.99 Unrealized +8.5%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.88 Unrealized +3.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.91 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $9 Shares 293 Est. Cost $27.28 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $27.04 Unrealized +52.2%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $9 Shares 7,450 Est. Cost $3.05 Unrealized -51.8%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $9 Shares 751 Est. Cost $11.93 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $132.69 Unrealized -61.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $9 Shares 433 Est. Cost $6.22 Unrealized +150.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 432 Est. Cost $30.05 Unrealized -21.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $9 Shares 109 Est. Cost $91.52 Unrealized -18.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $9 Shares 1,228 Est. Cost $7.00 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $41.60 Unrealized +70.0%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $9 Shares 764 Est. Cost $9.60 Unrealized +10.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $20.40 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $31.19 Unrealized +63.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $9 Shares 1,731 Est. Cost $4.65 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $8 Shares 328 Est. Cost $25.49 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 925 Est. Cost $8.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 76 Est. Cost $123.14 Unrealized -11.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $8 Shares 63 Est. Cost $111.88 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.65 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $135.57 Unrealized -3.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $8 Shares 3,581 Est. Cost $2.40 Unrealized -15.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +14.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $8 Shares 616 Est. Cost $9.77 Unrealized +21.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.48 Unrealized +40.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $8 Shares 218 Est. Cost $35.94 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $8 Shares 90 Est. Cost $37.32 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.79 Unrealized +3.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $132.08 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $42.04 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $113.85 Unrealized +24.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $8 Shares 1,288 Est. Cost $6.55 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $8 Shares 1,166 Est. Cost $10.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $18.82 Unrealized +36.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.82 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $116.37 Unrealized +42.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $33.06 Unrealized +26.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.38 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.10 Unrealized -1.3%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $7.55 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $36.89 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 1,162 Est. Cost $4.67 Unrealized +24.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $8 Shares 46 Est. Cost $104.23 Unrealized +38.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $58.14 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $26.49 Unrealized +12.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $11.90 Unrealized +12.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $8 Shares 820 Est. Cost $12.88 Unrealized -1.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $8 Shares 401 Est. Cost $17.03 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $8 Shares 372 Est. Cost $4.25 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.82 Unrealized +4.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.93 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $122.65 Unrealized +23.7%
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $26.96 Unrealized +38.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $51.04 Unrealized +95.9%
XPEL XPEL INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $66.48 Unrealized -39.3%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $7 Shares 1,334 Est. Cost $8.88 Unrealized -30.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.24 Unrealized +8.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $7 Shares 1,149 Est. Cost $7.46 Unrealized -9.4%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.28 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $7 Shares 266 Est. Cost $37.73 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $7 Shares 697 Est. Cost $15.45 Unrealized -31.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $7 Shares 834 Est. Cost $8.58 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.83 Unrealized +17.4%
GEF GREIF INC CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $42.48 Unrealized +37.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $24.78 Unrealized +55.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $21.61 Unrealized +6.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $10.28 Unrealized +42.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $163.65 Unrealized +9.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $7 Shares 1,571 Est. Cost $5.73 Unrealized -40.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 804 Est. Cost $11.33 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $207.02 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $65.78 Unrealized +15.4%
DIH HLDG US INC CL A 0.0%
Value ($000) $7 Shares 3,697 Est. Cost $2.67 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.22 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,121 Est. Cost $7.83 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.92 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.78 Unrealized +4.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $15.52 Unrealized -5.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $45.50 Unrealized +72.4%
AZEK CO INC CL A 0.0%
Value ($000) $7 Shares 147 Est. Cost $37.54 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $155.71 Unrealized +37.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $7 Shares 7,183 Est. Cost $0.95 Unrealized
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.59 Unrealized -20.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $123.29 Unrealized -9.4%
CUREVAC N V COM 0.0%
Value ($000) $7 Shares 2,303 Est. Cost $3.31 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.90 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.71 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.14 Unrealized -2.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.14 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $7 Shares 1,783 Est. Cost $3.70 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 222 Est. Cost $17.77 Unrealized +37.3%
SSRM SSR MINING IN COM 0.0%
Value ($000) $7 Shares 1,149 Est. Cost $5.57 Unrealized -5.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 630 Est. Cost $20.54 Unrealized -49.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $6 Shares 625 Est. Cost $7.29 Unrealized +14.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $6 Shares 253 Est. Cost $47.27 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.47 Unrealized +8.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 414 Est. Cost $9.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $63.20 Unrealized -28.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $100.80 Unrealized +36.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $25.43 Unrealized -35.1%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 486 Est. Cost $9.49 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.99 Unrealized -7.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.52 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 73 Est. Cost $33.38 Unrealized +113.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.72 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $17.15 Unrealized +28.0%
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.10 Unrealized +46.5%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.30 Unrealized +23.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.98 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $23.93 Unrealized -4.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $16.39 Unrealized +71.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $11.66 Unrealized +23.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.63 Unrealized +1.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $6 Shares 62 Est. Cost $82.33 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $6 Shares 3,862 Est. Cost $2.37 Unrealized -33.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 1,572 Est. Cost $3.11 Unrealized -1.2%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 213 Est. Cost $49.18 Unrealized -47.2%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.27 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 114 Est. Cost $33.34 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $12.58 Unrealized -9.5%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.67 Unrealized
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
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.98 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.64 Unrealized +3.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $6 Shares 433 Est. Cost $9.46 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.65 Unrealized +7.9%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $6 Shares 552 Est. Cost $10.19 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.60 Unrealized +18.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.81 Unrealized -0.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 892 Est. Cost $6.08 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 870 Est. Cost $9.13 Unrealized -38.3%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 1,726 Est. Cost $3.08 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $24.12 Unrealized +34.3%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.30 Unrealized -8.5%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $6 Shares 3,264 Est. Cost $5.51 Unrealized -70.2%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.56 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.28 Unrealized +22.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $5 Shares 494 Est. Cost $7.94 Unrealized +28.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $10.06 Unrealized +28.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $7.15 Unrealized +45.8%
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
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.74 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.71 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.92 Unrealized +40.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $109.41 Unrealized -29.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $90.10 Unrealized -28.9%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 926 Est. Cost $5.52 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.93 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.76 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 1,998 Est. Cost $4.30 Unrealized -35.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 439 Est. Cost $6.53 Unrealized +44.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5 Shares 534 Est. Cost $11.52 Unrealized -10.3%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $5 Shares 385 Est. Cost $5.75 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $5 Shares 1,216 Est. Cost $6.03 Unrealized -18.2%
PROS HLDGS INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $40.75 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 269 Est. Cost $13.77 Unrealized +49.9%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.21 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.16 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.91 Unrealized +27.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.92 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.04 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $5 Shares 1,231 Est. Cost $3.10 Unrealized +37.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 961 Est. Cost $1.72 Unrealized +168.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $22.94 Unrealized +16.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.84 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.31 Unrealized +20.8%
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $33.13 Unrealized +99.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.25 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.14 Unrealized +6.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $19.18 Unrealized +30.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 1,048 Est. Cost $3.96 Unrealized +22.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 328 Est. Cost $19.19 Unrealized -9.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.33 Unrealized -3.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.62 Unrealized -8.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $43.45 Unrealized -32.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.33 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.39 Unrealized +22.7%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $9.49 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $5 Shares 1,826 Est. Cost $4.59 Unrealized -48.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 338 Est. Cost $16.08 Unrealized -15.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 993 Est. Cost $7.55 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.66 Unrealized -3.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $22.43 Unrealized +25.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $49.03 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.72 Unrealized -6.8%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.42 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $28.29 Unrealized +61.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.35 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $5 Shares 236 Est. Cost $14.87 Unrealized +25.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.74 Unrealized +32.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.39 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.19 Unrealized +4.2%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $7.18 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $5 Shares 80 Est. Cost $79.71 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $28.79 Unrealized +67.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 Shares 731 Est. Cost $8.51 Unrealized -24.8%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.75 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.17 Unrealized +3.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.76 Unrealized -9.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $5 Shares 860 Est. Cost $6.13 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 3,302 Est. Cost $4.79 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.31 Unrealized -16.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.54 Unrealized +11.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 287 Est. Cost $8.19 Unrealized +56.6%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.47 Unrealized -9.0%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.84 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $9.33 Unrealized +105.4%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.95 Unrealized +55.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $9.04 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $4 Shares 96 Est. Cost $25.78 Unrealized +65.9%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $9.65 Unrealized +10.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.19 Unrealized +9.1%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $4 Shares 784 Est. Cost $5.53 Unrealized +6.4%
EC ECOPETROL S.A. 0.0%
Value ($000) $4 Shares 482 Est. Cost $11.44 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 452 Est. Cost $5.59 Unrealized +19.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 565 Est. Cost $19.16 Unrealized -63.8%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $28.63 Unrealized -33.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized -2.9%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.40 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $26.26 Unrealized -7.1%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $4 Shares 1,653 Est. Cost $2.27 Unrealized -1.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 571 Est. Cost $4.87 Unrealized +20.1%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.72 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.34 Unrealized +35.8%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $7.41 Unrealized +47.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.22 Unrealized +13.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $4 Shares 719 Est. Cost $7.13 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 129 Est. Cost $44.06 Unrealized -28.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.70 Unrealized +22.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.30 Unrealized +39.4%
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.71 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.53 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.11 Unrealized +25.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $86.49 Unrealized -31.6%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.40 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.42 Unrealized +10.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.22 Unrealized +31.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $55.40 Unrealized -38.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.56 Unrealized +7.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $19.29 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $48.77 Unrealized +52.1%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.97 Unrealized -22.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $10.30 Unrealized +32.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 921 Est. Cost $4.05 Unrealized +6.2%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 572 Est. Cost $6.75 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.63 Unrealized +9.4%
PI IMPINJ INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $136.07 Unrealized +24.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.43 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.13 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.63 Unrealized +22.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $106.25 Unrealized -24.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 148 Est. Cost $14.09 Unrealized +60.1%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.31 Unrealized +0.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 721 Est. Cost $5.27 Unrealized -25.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.67 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $21.29 Unrealized +72.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $18.85 Unrealized -53.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.55 Unrealized +59.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.94 Unrealized +27.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.66 Unrealized +19.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $18.20 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 394 Est. Cost $7.08 Unrealized +36.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.09 Unrealized -11.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.05 Unrealized +6.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.49 Unrealized +39.7%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.38 Unrealized
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.53 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $106.89 Unrealized +5.9%
SCHNITZER STL INDS 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.85 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +68.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $10.00 Unrealized +99.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $9.60 Unrealized +15.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.29 Unrealized -15.2%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $76.79 Unrealized +31.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.41 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $9.42 Unrealized +90.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.29 Unrealized +11.2%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.76 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $43.46 Unrealized -10.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.61 Unrealized +10.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.57 Unrealized +16.7%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.48 Unrealized -8.3%
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $17.13 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.70 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.44 Unrealized +26.9%
OS ONESTREAM INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.47 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $71.86 Unrealized +106.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $30.65 Unrealized +159.2%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.03 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.56 Unrealized -1.4%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.14 Unrealized +28.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.71 Unrealized +20.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.47 Unrealized +16.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.49 Unrealized -2.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized +16.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.84 Unrealized -38.1%
AXONICS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.00 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.93 Unrealized +12.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.14 Unrealized +23.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.08 Unrealized +23.2%
GMS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.26 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.25 Unrealized -2.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.19 Unrealized +73.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.75 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $10.76 Unrealized +67.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $169.67 Unrealized -0.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $2.94 Unrealized +30.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.81 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3 Shares 53 Est. Cost $68.37 Unrealized -4.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $190.10 Unrealized +4.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.46 Unrealized +20.8%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 1,427 Est. Cost $3.24 Unrealized -16.8%
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.59 Unrealized -0.1%
INFINERA CORP COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $5.36 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.13 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.96 Unrealized +149.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.26 Unrealized -12.6%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.32 Unrealized +8.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $7.71 Unrealized +96.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.11 Unrealized -25.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.57 Unrealized -10.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.14 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $31.60 Unrealized -39.7%
ADT ADT CORP 0.0%
Value ($000) $3 Shares 414 Est. Cost $6.92 Unrealized +1.8%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 2,496 Est. Cost $2.56 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.86 Unrealized +89.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.97 Unrealized -0.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.72 Unrealized -32.0%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3 Shares 3,289 Est. Cost $1.85 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.82 Unrealized -11.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.87 Unrealized -2.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 337 Est. Cost $5.93 Unrealized +38.7%
LUNG PULMONX CORP COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $16.21 Unrealized -55.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.42 Unrealized +10.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.42 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.70 Unrealized +8.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.77 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.38 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $73.09 Unrealized -69.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $14.34 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $9.28 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $27.46 Unrealized -38.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 869 Est. Cost $2.76 Unrealized +2.5%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.76 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.14 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.52 Unrealized +16.3%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.49 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 527 Est. Cost $3.73 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.87 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.78 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.69 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $86.15 Unrealized -62.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.66 Unrealized +21.0%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.27 Unrealized +21.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.93 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -41.2%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.39 Unrealized +0.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $10.54 Unrealized +34.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 233 Est. Cost $18.52 Unrealized -32.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $10.97 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.92 Unrealized -80.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 213 Est. Cost $11.93 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.12 Unrealized +26.6%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.97 Unrealized -5.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $68.71 Unrealized +46.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $72.67 Unrealized +47.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.74 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $2 Shares 672 Est. Cost $10.72 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized +29.1%
XTEAX TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.03 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.28 Unrealized +2.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.51 Unrealized +5.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.03 Unrealized +47.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.04 Unrealized +64.4%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.30 Unrealized +13.5%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.72 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.00 Unrealized -31.2%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.99 Unrealized -4.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.97 Unrealized +11.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $6.41 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.00 Unrealized +4.5%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $25.03 Unrealized -82.6%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.09 Unrealized +8.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.13 Unrealized -12.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.26 Unrealized +30.0%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.44 Unrealized +4.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.23 Unrealized +13.6%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.66 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.25 Unrealized -4.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.95 Unrealized +10.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.07 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.26 Unrealized +10.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.00 Unrealized +6.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 777 Est. Cost $1.26 Unrealized +96.5%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.51 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $2 Shares 780 Est. Cost $3.76 Unrealized -23.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.65 Unrealized -2.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 964 Est. Cost $7.07 Unrealized -68.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.64 Unrealized +37.1%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $195.98 Unrealized -87.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $226.93 Unrealized +3.8%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.91 Unrealized +17.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.64 Unrealized -6.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.51 Unrealized -16.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +53.3%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.43 Unrealized +15.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.60 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.13 Unrealized +4.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.74 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.87 Unrealized -19.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.62 Unrealized +16.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.79 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.68 Unrealized +1.9%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 327 Est. Cost $8.26 Unrealized -2.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.89 Unrealized
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.81 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.25 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.68 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $12.29 Unrealized -5.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 602 Est. Cost $7.96 Unrealized -56.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -12.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.25 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.24 Unrealized -22.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +79.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $175.23 Unrealized -86.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.42 Unrealized +20.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.11 Unrealized +0.7%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.05 Unrealized -20.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $10.74 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.90 Unrealized -1.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.22 Unrealized -6.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.09 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.97 Unrealized -21.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.42 Unrealized +0.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.52 Unrealized +92.5%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.42 Unrealized +12.6%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.08 Unrealized -11.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.58 Unrealized +12.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.33 Unrealized +68.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.88 Unrealized +15.1%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.21 Unrealized -4.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.79 Unrealized -1.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.05 Unrealized -30.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.28 Unrealized +20.8%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 510 Est. Cost $5.59 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.68 Unrealized -11.3%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized +6.4%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.45 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.85 Unrealized -26.1%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.64 Unrealized -4.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.02 Unrealized +19.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.94 Unrealized +21.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.07 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.34 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized +8.1%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.98 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.17 Unrealized +49.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.20 Unrealized -0.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.11 Unrealized +1.7%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.72 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.26 Unrealized +23.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.79 Unrealized -86.8%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $21.36 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.06 Unrealized -16.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.92 Unrealized -40.1%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.59 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.78 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $30.38 Unrealized -46.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.12 Unrealized +129.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.31 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.39 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.55 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.11 Unrealized +20.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.17 Unrealized -9.5%
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.10 Unrealized -7.3%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.67 Unrealized +34.6%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.38 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.58 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.00 Unrealized +6.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.42 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -4.1%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.73 Unrealized +4.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.88 Unrealized +43.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.01 Unrealized +41.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.71 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.93 Unrealized +1.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.04 Unrealized +42.6%
SAFE ISTAR FIN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.94 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.85 Unrealized 0.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.17 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.52 Unrealized +14.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.66 Unrealized +23.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $10.02 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.87 Unrealized -0.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.27 Unrealized +21.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -74.3%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 838 Est. Cost $2.39 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.15 Unrealized -9.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.36 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.33 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.04 Unrealized -32.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $2.79 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $2.66 Unrealized +71.2%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.50 Unrealized +119.3%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 353 Est. Cost $3.11 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 732 Est. Cost $7.97 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.94 Unrealized
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized +14.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.96 Unrealized +0.9%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.58 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.05 Unrealized +29.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.44 Unrealized +124.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.99 Unrealized +2.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.64 Unrealized +7.6%
CUTERA INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $3.99 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.21 Unrealized -9.2%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.39 Unrealized -11.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.37 Unrealized +42.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized +1.9%
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $1 Shares 1,602 Est. Cost $0.74 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.86 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.10 Unrealized -5.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized +93.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.63 Unrealized -28.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.81 Unrealized -7.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.56 Unrealized -46.3%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.21 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.39 Unrealized +3.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +8.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.24 Unrealized +47.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized +34.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.12 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.93 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.48 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.74 Unrealized -8.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.04 Unrealized +17.9%
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $1.78 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.14 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.60 Unrealized +7.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.77 Unrealized -31.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.17 Unrealized +0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.03 Unrealized +34.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.59 Unrealized +46.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.47 Unrealized +11.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.77 Unrealized +11.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.26 Unrealized +34.6%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized -50.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.72 Unrealized -10.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.16 Unrealized +1.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.93 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.31 Unrealized +11.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.49 Unrealized +8.5%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.07 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.01 Unrealized +3.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.02 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.44 Unrealized +35.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.61 Unrealized +9.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.15 Unrealized +29.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +21.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $1 Shares 54 Est. Cost $40.71 Unrealized -43.1%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.95 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.74 Unrealized +51.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.90 Unrealized +8.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.00 Unrealized +1.5%
GATOS SILVER INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.55 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.20 Unrealized +7.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.57 Unrealized +29.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 391 Est. Cost $16.01 Unrealized -79.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.60 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.57 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.66 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized +1.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.86 Unrealized -1.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.04 Unrealized +25.9%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $7.07 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $39.49 Unrealized -53.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized -10.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.95 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized +42.2%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.65 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.40 Unrealized -24.7%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.68 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.66 Unrealized +14.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.63 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.91 Unrealized -8.4%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.18 Unrealized +18.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.29 Unrealized +36.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.59 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -19.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.42 Unrealized +16.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.14 Unrealized -11.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.13 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized +40.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized 0.0%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.38 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.18 Unrealized -21.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.42 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.22 Unrealized +12.3%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.58 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.77 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.31 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.58 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +16.5%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +30.5%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.74 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.53 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.26 Unrealized -5.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +43.9%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.35 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.62 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +30.1%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.44 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.46 Unrealized +41.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.76 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.43 Unrealized +22.4%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized +44.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.98 Unrealized +10.6%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.36 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.87 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.14 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.43 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.54 Unrealized +7.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.04 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.71 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.90 Unrealized 0.0%
PARAGON 28 INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.58 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.78 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.83 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.44 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.61 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +14.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized +35.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.55 Unrealized +34.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.71 Unrealized +4.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.54 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.97 Unrealized +44.3%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.48 Unrealized +5.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.26 Unrealized -29.9%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized -11.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.44 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.34 Unrealized +17.9%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.95 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.36 Unrealized 0.0%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +40.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.97 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +221.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.97 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.91 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -11.5%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.13 Unrealized +0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.06 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.00 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.35 Unrealized 0.0%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.14 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.41 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -54.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.20 Unrealized +43.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.95 Unrealized -9.6%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized -1.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.86 Unrealized -10.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.87 Unrealized +46.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.02 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.01 Unrealized +5.8%
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.31 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.63 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.47 Unrealized +131.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.76 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -17.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized +9.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.02 Unrealized +88.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.29 Unrealized +8.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.65 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.92 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.27 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.68 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.05 Unrealized -5.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.91 Unrealized -24.6%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.03 Unrealized +0.3%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.88 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.41 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +52.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.87 Unrealized -30.1%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.89 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.68 Unrealized +38.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.39 Unrealized +3.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -65.9%
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.09 Unrealized +51.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.95 Unrealized -54.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.79 Unrealized 0.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.90 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.89 Unrealized -22.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +17.8%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $8.03 Unrealized -85.0%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.27 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.08 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $10.88 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.79 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.72 Unrealized +30.7%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.87 Unrealized -12.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.62 Unrealized +8.0%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.98 Unrealized -12.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $18.13 Unrealized -63.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized +31.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.99 Unrealized +8.2%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.00 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.98 Unrealized +2.8%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $7.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.11 Unrealized -9.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized +54.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.69 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.26 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized +14.6%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.50 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $34.59 Unrealized -67.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -59.6%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.08 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -71.7%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.44 Unrealized -6.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +82.9%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.64 Unrealized -9.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +33.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.10 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -61.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.99 Unrealized 0.0%
HYZON MOTORS INC CL A NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.43 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +16.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.96 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.35 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.20 Unrealized +16.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.00 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized -2.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.79 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.29 Unrealized -49.8%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.31 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.11 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.06 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
TEMPEST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.19 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +95.2%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.79 Unrealized -4.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -10.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.16 Unrealized -12.7%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.15 Unrealized -7.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.61 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.11 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.65 Unrealized 0.0%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.02 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.99 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.28 Unrealized -8.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.29 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.84 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +38.7%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.44 Unrealized +17.1%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.80 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +26.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.60 Unrealized -6.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.52 Unrealized +0.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.53 Unrealized +28.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +54.2%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +33.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.99 Unrealized -22.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.08 Unrealized 0.0%
LYTS L S I INDS INC FORMERLY L S I LTG 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.30 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.45 Unrealized +75.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized +56.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.63 Unrealized +39.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.21 Unrealized 0.0%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +14.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.00 Unrealized 0.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.52 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.90 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.41 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.65 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.07 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -8.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +159.7%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +33.2%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -6.2%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.41 Unrealized -70.5%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.17 Unrealized
NNVC NANOVIRICIDES INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.78 Unrealized +4.3%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.45 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.54 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.93 Unrealized 0.0%
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.54 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -0.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.18 Unrealized +14.5%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.08 Unrealized -98.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 18,150 Est. Cost $103.02 Unrealized -100.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.13 Unrealized -2.6%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -28.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.64 Unrealized +4.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -53.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.23 Unrealized +16.5%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.35 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +70.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +24.7%
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.60 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +31.7%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.28 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.29 Unrealized 0.0%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +59.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +2.1%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.11 Unrealized +14.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.97 Unrealized -16.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized +83.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized +47.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +43.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +19.1%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
ALLURION TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.75 Unrealized
HOOK HOOKIPA PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.93 Unrealized -33.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.75 Unrealized +0.1%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -17.7%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.90 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.46 Unrealized +2.5%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -18.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.94 Unrealized +22.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.81 Unrealized -68.8%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.47 Unrealized -1.1%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.03 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.83 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.18 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized +30.4%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.82 Unrealized -2.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.82 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.73 Unrealized +10.7%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -82.9%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.63 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -18.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.04 Unrealized +10.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -64.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized +18.5%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.85 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.39 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.36 Unrealized +45.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -95.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.59 Unrealized -46.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized -12.3%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.71 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized +36.5%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.20 Unrealized -26.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized -14.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.92 Unrealized 0.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized -34.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -90.7%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.63 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -89.7%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -18.8%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -47.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +189.8%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +91.4%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -9.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -40.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -96.8%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.39 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC WT EXP 062829 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -98.9%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -89.2%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +25.6%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.83 Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $42.95 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $48.02 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $9.28 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 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