Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $4,446,060 (100.0% shares, 0.0% debt)

Holdings (3,517)

IVV ISHARES S&P 500 INDEX 9.0%
Value ($000) $401,678 Shares 682,336 Est. Cost $480.04 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.4%
Value ($000) $330,685 Shares 2,571,020 Est. Cost $74.07 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $213,876 Shares 854,070 Est. Cost $118.08 Unrealized +98.6%
CORT CORCEPT THERAPEUTICS INC COM 4.3%
Value ($000) $192,975 Shares 3,829,632 Est. Cost $19.97 Unrealized +162.4%
NVDA NVIDIA CORP 3.2%
Value ($000) $143,408 Shares 1,067,899 Est. Cost $94.27 Unrealized +46.2%
AMZN AMAZON.COM INC 1.9%
Value ($000) $83,721 Shares 381,606 Est. Cost $126.76 Unrealized +61.4%
MSFT MICROSOFT 1.8%
Value ($000) $79,599 Shares 188,846 Est. Cost $173.90 Unrealized +142.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.6%
Value ($000) $69,824 Shares 1,362,429 Est. Cost $47.42 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $67,714 Shares 963,488 Est. Cost $71.78 Unrealized
CVBF CVB FINL CORP COM 1.4%
Value ($000) $63,108 Shares 2,947,617 Est. Cost $15.83 Unrealized +27.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $61,325 Shares 322,015 Est. Cost $110.93 Unrealized +58.4%
VV VANGUARD LARGE CAP 1.4%
Value ($000) $60,582 Shares 224,627 Est. Cost $118.98 Unrealized
GOOGL GOOGLE INC 1.3%
Value ($000) $56,633 Shares 299,171 Est. Cost $115.64 Unrealized +50.6%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $45,816 Shares 451,256 Est. Cost $95.14 Unrealized
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $43,816 Shares 151,187 Est. Cost $169.09 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $42,719 Shares 46,623 Est. Cost $360.68 Unrealized +155.8%
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $40,270 Shares 167,595 Est. Cost $180.15 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $37,720 Shares 64,421 Est. Cost $242.60 Unrealized +141.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $36,400 Shares 481,288 Est. Cost $18.47 Unrealized +215.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $36,072 Shares 202,560 Est. Cost $132.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $35,108 Shares 77,454 Est. Cost $268.42 Unrealized +72.0%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $31,046 Shares 129,516 Est. Cost $111.33 Unrealized +104.8%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $27,849 Shares 287,401 Est. Cost $100.25 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $26,698 Shares 604,311 Est. Cost $45.42 Unrealized
TSLA TESLA MOTORS INC 0.6%
Value ($000) $26,367 Shares 65,290 Est. Cost $247.04 Unrealized +30.2%
V VISA INC 0.6%
Value ($000) $24,570 Shares 77,744 Est. Cost $133.22 Unrealized +123.9%
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $23,563 Shares 46,090 Est. Cost $239.18 Unrealized
NFLX NETFLIX COM INC 0.5%
Value ($000) $22,901 Shares 25,693 Est. Cost $40.06 Unrealized +105.4%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $22,501 Shares 132,907 Est. Cost $129.22 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $22,408 Shares 38,232 Est. Cost $369.25 Unrealized
CRM SALESFORCE COM 0.5%
Value ($000) $22,378 Shares 66,934 Est. Cost $167.40 Unrealized +89.2%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $22,268 Shares 262,747 Est. Cost $88.64 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $22,210 Shares 42,178 Est. Cost $331.77 Unrealized +55.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $21,575 Shares 451,162 Est. Cost $45.03 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.5%
Value ($000) $21,376 Shares 481,882 Est. Cost $46.31 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.5%
Value ($000) $21,026 Shares 40,283 Est. Cost $282.20 Unrealized +84.6%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $20,961 Shares 59,584 Est. Cost $250.65 Unrealized +41.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $20,286 Shares 26,277 Est. Cost $256.70 Unrealized +219.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $19,960 Shares 37,044 Est. Cost $396.84 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $19,249 Shares 269,476 Est. Cost $43.74 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $19,224 Shares 108,185 Est. Cost $117.98 Unrealized +50.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $18,958 Shares 236,172 Est. Cost $80.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $18,612 Shares 356,421 Est. Cost $49.54 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $17,471 Shares 34,536 Est. Cost $389.25 Unrealized +42.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $17,347 Shares 33,344 Est. Cost $449.20 Unrealized +21.9%
AVGO AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $17,128 Shares 73,876 Est. Cost $149.93 Unrealized +22.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $17,081 Shares 625,235 Est. Cost $43.51 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $16,697 Shares 183,965 Est. Cost $98.50 Unrealized -0.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $16,262 Shares 215,082 Est. Cost $67.88 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $16,217 Shares 25,803 Est. Cost $414.27 Unrealized +53.2%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $16,034 Shares 132,716 Est. Cost $75.71 Unrealized +55.5%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $15,995 Shares 265,171 Est. Cost $38.21 Unrealized +86.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $15,945 Shares 110,090 Est. Cost $121.32 Unrealized +19.9%
ADBE ADOBE SYS INC 0.4%
Value ($000) $15,793 Shares 35,514 Est. Cost $346.48 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $15,413 Shares 3,102 Est. Cost $2357.09 Unrealized +102.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $15,084 Shares 550,922 Est. Cost $24.54 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $14,815 Shares 56,090 Est. Cost $151.46 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $14,237 Shares 125,869 Est. Cost $95.24 Unrealized +19.0%
WMT WALMART INC COM 0.3%
Value ($000) $13,232 Shares 146,448 Est. Cost $52.75 Unrealized +62.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $12,608 Shares 71,952 Est. Cost $165.48 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,604 Shares 160,250 Est. Cost $75.72 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $12,028 Shares 273,120 Est. Cost $41.12 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $11,996 Shares 11,702 Est. Cost $840.24 Unrealized +17.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $11,565 Shares 148,244 Est. Cost $76.92 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $11,534 Shares 29,650 Est. Cost $204.62 Unrealized +94.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $11,359 Shares 58,002 Est. Cost $118.10 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $11,169 Shares 67,022 Est. Cost $74.86 Unrealized +134.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,964 Shares 48,537 Est. Cost $161.49 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $10,783 Shares 269,632 Est. Cost $35.08 Unrealized +12.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $10,773 Shares 64,257 Est. Cost $108.09 Unrealized +53.3%
DCI DONALDSON INC COM 0.2%
Value ($000) $10,686 Shares 158,657 Est. Cost $59.86 Unrealized +20.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $10,481 Shares 72,471 Est. Cost $131.80 Unrealized +13.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $10,441 Shares 54,698 Est. Cost $139.18 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $10,174 Shares 29,929 Est. Cost $229.62 Unrealized +61.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $9,971 Shares 42,553 Est. Cost $150.80 Unrealized +62.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $9,865 Shares 24,566 Est. Cost $254.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9,824 Shares 137,034 Est. Cost $66.12 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $9,420 Shares 51,769 Est. Cost $136.81 Unrealized +38.1%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $9,410 Shares 151,016 Est. Cost $93.10 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $9,303 Shares 174,189 Est. Cost $47.74 Unrealized +14.2%
SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) 0.2%
Value ($000) $9,201 Shares 15,700 Est. Cost Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $9,195 Shares 37,976 Est. Cost $169.37 Unrealized
CPNG COUPANG INC CL A 0.2%
Value ($000) $9,078 Shares 413,012 Est. Cost $33.11 Unrealized -25.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $9,009 Shares 80,907 Est. Cost $101.76 Unrealized +1.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $8,998 Shares 78,094 Est. Cost $107.98 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $8,933 Shares 45,074 Est. Cost $143.19 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $8,852 Shares 175,521 Est. Cost $50.16 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $8,680 Shares 377,730 Est. Cost $24.10 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $8,564 Shares 112,328 Est. Cost $70.98 Unrealized +7.2%
SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) 0.2%
Value ($000) $8,557 Shares 14,600 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $8,430 Shares 16,217 Est. Cost $425.63 Unrealized +27.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $8,323 Shares 93,736 Est. Cost $64.78 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $8,140 Shares 89,538 Est. Cost $70.09 Unrealized +32.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $7,942 Shares 92,712 Est. Cost $53.72 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $7,900 Shares 212,811 Est. Cost $36.32 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $7,870 Shares 12,656 Est. Cost $354.76 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $7,817 Shares 72,667 Est. Cost $71.54 Unrealized +57.1%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $7,742 Shares 86,907 Est. Cost $87.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $7,640 Shares 22,328 Est. Cost $166.28 Unrealized +100.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $7,493 Shares 29,552 Est. Cost $205.81 Unrealized +25.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,275 Shares 17,724 Est. Cost $309.91 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $7,273 Shares 162,084 Est. Cost $45.07 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $7,226 Shares 84,658 Est. Cost $71.48 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $7,204 Shares 36,476 Est. Cost $84.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $7,123 Shares 38,476 Est. Cost $132.16 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $6,890 Shares 58,636 Est. Cost $89.07 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $6,780 Shares 67,253 Est. Cost $100.82 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $6,780 Shares 115,045 Est. Cost $54.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,623 Shares 52,677 Est. Cost $62.10 Unrealized +92.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $6,606 Shares 51,282 Est. Cost $102.24 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $6,604 Shares 356,948 Est. Cost $27.25 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $6,569 Shares 82,126 Est. Cost $75.02 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $6,491 Shares 29,529 Est. Cost $124.50 Unrealized +73.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $6,334 Shares 57,526 Est. Cost $110.30 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $6,201 Shares 58,712 Est. Cost $87.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,064 Shares 102,425 Est. Cost $36.70 Unrealized +50.9%
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $6,031 Shares 37,017 Est. Cost $155.51 Unrealized +13.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $5,962 Shares 257,214 Est. Cost $33.32 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $5,941 Shares 46,561 Est. Cost $95.54 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $5,899 Shares 246,215 Est. Cost $24.00 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $5,883 Shares 236,278 Est. Cost $25.10 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $5,881 Shares 244,322 Est. Cost $24.01 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,862 Shares 58,925 Est. Cost $70.35 Unrealized +40.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $5,823 Shares 96,491 Est. Cost $52.63 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $5,799 Shares 5,470 Est. Cost $78.46 Unrealized +158.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,796 Shares 54,395 Est. Cost $119.83 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $5,776 Shares 76,332 Est. Cost $110.32 Unrealized -30.7%
SYK STRYKER CORP 0.1%
Value ($000) $5,657 Shares 15,712 Est. Cost $209.29 Unrealized +75.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,649 Shares 17,874 Est. Cost $131.73 Unrealized +143.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $5,589 Shares 36,752 Est. Cost $125.78 Unrealized +24.5%
XYL XYLEM INC 0.1%
Value ($000) $5,577 Shares 48,070 Est. Cost $99.79 Unrealized +25.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $5,513 Shares 241,783 Est. Cost $23.06 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,477 Shares 130,969 Est. Cost $42.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,447 Shares 8 Est. Cost $434842.44 Unrealized +59.3%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $5,377 Shares 102,907 Est. Cost $52.27 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $5,327 Shares 249,375 Est. Cost $21.68 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $5,318 Shares 212,311 Est. Cost $24.91 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $5,198 Shares 83,482 Est. Cost $43.15 Unrealized +46.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $5,178 Shares 254,468 Est. Cost $20.76 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $5,090 Shares 207,065 Est. Cost $25.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $5,070 Shares 66,901 Est. Cost $57.74 Unrealized +29.6%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $5,047 Shares 29,269 Est. Cost $73.84 Unrealized +128.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $5,034 Shares 22,783 Est. Cost $182.49 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,025 Shares 47,903 Est. Cost $67.47 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $4,977 Shares 199,173 Est. Cost $25.33 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $4,956 Shares 86,528 Est. Cost $58.37 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,871 Shares 65,798 Est. Cost $80.41 Unrealized -13.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,846 Shares 110,266 Est. Cost $25.22 Unrealized +69.8%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $4,842 Shares 192,922 Est. Cost $25.78 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,761 Shares 209,718 Est. Cost $37.41 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,743 Shares 90,246 Est. Cost $50.64 Unrealized +4.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,698 Shares 43,257 Est. Cost $115.16 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,698 Shares 65,328 Est. Cost $75.02 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $4,645 Shares 83,761 Est. Cost $55.36 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,644 Shares 42,016 Est. Cost $102.84 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,515 Shares 67,361 Est. Cost $43.18 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $4,485 Shares 2,598 Est. Cost $1389.64 Unrealized +19.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,434 Shares 15,295 Est. Cost $199.72 Unrealized +45.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,411 Shares 23,963 Est. Cost $126.86 Unrealized +36.7%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,394 Shares 165,019 Est. Cost $28.49 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $4,332 Shares 92,775 Est. Cost $53.31 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,313 Shares 72,216 Est. Cost $49.73 Unrealized +27.9%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $4,161 Shares 26,086 Est. Cost $105.72 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $4,139 Shares 48,119 Est. Cost $101.00 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $4,138 Shares 152,626 Est. Cost $24.62 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $4,136 Shares 53,520 Est. Cost $77.59 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,119 Shares 158,917 Est. Cost $25.80 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,067 Shares 35,141 Est. Cost $74.34 Unrealized +59.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $4,051 Shares 17,421 Est. Cost $154.82 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,018 Shares 33,121 Est. Cost $85.19 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $3,945 Shares 48,127 Est. Cost $81.50 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,904 Shares 20,817 Est. Cost $106.37 Unrealized +81.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,903 Shares 21,280 Est. Cost $170.18 Unrealized +16.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,868 Shares 32,925 Est. Cost $85.05 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,867 Shares 43,431 Est. Cost $87.63 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,834 Shares 42,574 Est. Cost $75.35 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,794 Shares 28,869 Est. Cost $144.00 Unrealized -6.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,791 Shares 12,773 Est. Cost $125.89 Unrealized +125.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $3,740 Shares 16,922 Est. Cost $203.90 Unrealized +13.4%
T AT&T INC COM 0.1%
Value ($000) $3,722 Shares 163,450 Est. Cost $16.32 Unrealized +31.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,722 Shares 118,372 Est. Cost $31.69 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $3,696 Shares 96,316 Est. Cost $35.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,691 Shares 6,446 Est. Cost $322.68 Unrealized +68.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,663 Shares 10,096 Est. Cost $213.03 Unrealized +79.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,458 Shares 7,123 Est. Cost $286.80 Unrealized +82.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,434 Shares 27,709 Est. Cost $81.29 Unrealized +46.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,421 Shares 37,040 Est. Cost $58.75 Unrealized +48.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,418 Shares 7,032 Est. Cost $392.64 Unrealized +34.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,400 Shares 12,084 Est. Cost $193.12 Unrealized +40.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,394 Shares 15,972 Est. Cost $138.77 Unrealized +56.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,311 Shares 8,659 Est. Cost $326.57 Unrealized -0.0%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,284 Shares 66,332 Est. Cost $32.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,269 Shares 95,771 Est. Cost $29.98 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,174 Shares 209,364 Est. Cost $10.15 Unrealized +32.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $3,098 Shares 10,724 Est. Cost $99.29 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,092 Shares 59,799 Est. Cost $50.93 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,048 Shares 33,405 Est. Cost $62.40 Unrealized +50.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $3,018 Shares 27,920 Est. Cost $222.71 Unrealized -59.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $3,016 Shares 4,741 Est. Cost $406.76 Unrealized +61.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $3,013 Shares 118,375 Est. Cost $25.50 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $2,999 Shares 95,587 Est. Cost $38.47 Unrealized -21.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,983 Shares 30,084 Est. Cost $68.99 Unrealized +48.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,954 Shares 7,335 Est. Cost $330.39 Unrealized +40.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,917 Shares 24,150 Est. Cost $101.71 Unrealized +41.5%
DHR DANAHER CORP 0.1%
Value ($000) $2,903 Shares 12,646 Est. Cost $141.29 Unrealized +72.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,882 Shares 17,723 Est. Cost $85.94 Unrealized +108.5%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $2,875 Shares 96,273 Est. Cost $30.03 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $2,853 Shares 35,623 Est. Cost $109.29 Unrealized -23.3%
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $2,833 Shares 282,164 Est. Cost $7.69 Unrealized +24.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,822 Shares 75,197 Est. Cost $33.63 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,810 Shares 17,151 Est. Cost $136.38 Unrealized +25.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,755 Shares 5,531 Est. Cost $342.72 Unrealized +46.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,736 Shares 25,677 Est. Cost $108.32 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,731 Shares 16,376 Est. Cost $78.62 Unrealized +125.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,724 Shares 12,342 Est. Cost $120.41 Unrealized +85.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,693 Shares 8,113 Est. Cost $146.64 Unrealized +136.7%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,690 Shares 12,649 Est. Cost $86.64 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $2,687 Shares 25,267 Est. Cost $49.49 Unrealized +96.5%
INARI MED INC COM 0.1%
Value ($000) $2,677 Shares 52,441 Est. Cost $86.38 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,664 Shares 35,993 Est. Cost $64.99 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,631 Shares 8,988 Est. Cost $164.57 Unrealized +74.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,615 Shares 37,227 Est. Cost $44.19 Unrealized +50.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $2,596 Shares 20,171 Est. Cost $110.14 Unrealized +36.7%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,570 Shares 9,635 Est. Cost $171.90 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $2,566 Shares 6,129 Est. Cost $345.64 Unrealized +29.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,563 Shares 44,557 Est. Cost $54.75 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,522 Shares 95,046 Est. Cost $26.77 Unrealized -6.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,496 Shares 10,305 Est. Cost $173.36 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,487 Shares 10,378 Est. Cost $117.01 Unrealized +98.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,478 Shares 51,279 Est. Cost $37.40 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value ($000) $2,454 Shares 55,689 Est. Cost $35.16 Unrealized +20.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,446 Shares 9,384 Est. Cost $186.45 Unrealized +53.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,406 Shares 6,901 Est. Cost $172.75 Unrealized +98.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,387 Shares 45,652 Est. Cost $36.37 Unrealized +34.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,336 Shares 7,774 Est. Cost $171.84 Unrealized +69.2%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,301 Shares 17,528 Est. Cost $98.72 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,294 Shares 45,766 Est. Cost $50.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,285 Shares 4,292 Est. Cost $253.44 Unrealized +107.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,280 Shares 18,942 Est. Cost $82.40 Unrealized +46.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,270 Shares 14,779 Est. Cost $96.47 Unrealized +65.4%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,267 Shares 14,683 Est. Cost $190.79 Unrealized -26.2%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,231 Shares 31,873 Est. Cost $57.95 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,202 Shares 31,279 Est. Cost $54.03 Unrealized +21.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,157 Shares 37,285 Est. Cost $43.77 Unrealized +15.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,155 Shares 6,690 Est. Cost $228.19 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $2,124 Shares 8,606 Est. Cost $133.44 Unrealized +96.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $2,119 Shares 23,117 Est. Cost $96.31 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2,119 Shares 6,442 Est. Cost $184.90 Unrealized +68.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2,114 Shares 11,275 Est. Cost $243.81 Unrealized -26.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,100 Shares 10,146 Est. Cost $116.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,071 Shares 16,420 Est. Cost $116.68 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,055 Shares 4,340 Est. Cost $273.68 Unrealized +72.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,053 Shares 10,175 Est. Cost $134.86 Unrealized +56.5%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $1,999 Shares 35,150 Est. Cost $39.59 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,994 Shares 53,605 Est. Cost $17.03 Unrealized +132.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,971 Shares 34,851 Est. Cost $50.11 Unrealized +4.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,920 Shares 33,712 Est. Cost $42.52 Unrealized +37.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,886 Shares 17,239 Est. Cost $70.42 Unrealized +61.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,866 Shares 21,108 Est. Cost $70.49 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,842 Shares 35,832 Est. Cost $52.67 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,818 Shares 13,426 Est. Cost $145.28 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,816 Shares 40,182 Est. Cost $45.24 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,801 Shares 9,165 Est. Cost $200.98 Unrealized +4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,797 Shares 33,867 Est. Cost $44.63 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,783 Shares 15,105 Est. Cost $74.82 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,767 Shares 2,550 Est. Cost $460.58 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1,765 Shares 30,444 Est. Cost $50.91 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,753 Shares 6,259 Est. Cost $232.13 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,718 Shares 17,264 Est. Cost $110.07 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1,708 Shares 250,506 Est. Cost $11.85 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,689 Shares 7,011 Est. Cost $135.35 Unrealized +80.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,681 Shares 6,084 Est. Cost $180.51 Unrealized +55.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,674 Shares 25,753 Est. Cost $38.27 Unrealized +56.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,673 Shares 6,594 Est. Cost $232.65 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,666 Shares 26,260 Est. Cost $34.99 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,649 Shares 82,253 Est. Cost $40.30 Unrealized -44.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,649 Shares 21,623 Est. Cost $26.31 Unrealized +28.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,602 Shares 7,024 Est. Cost $172.57 Unrealized +33.4%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,602 Shares 6,506 Est. Cost $160.00 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1,594 Shares 197,093 Est. Cost $8.33 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1,592 Shares 41,797 Est. Cost $30.83 Unrealized +42.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,589 Shares 1,507 Est. Cost $795.51 Unrealized +40.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,586 Shares 60,836 Est. Cost $38.19 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,585 Shares 19,836 Est. Cost $82.40 Unrealized +1.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,582 Shares 12,005 Est. Cost $99.07 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,571 Shares 45,431 Est. Cost $30.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,565 Shares 9,531 Est. Cost $123.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,546 Shares 8,017 Est. Cost $99.05 Unrealized +91.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,532 Shares 24,027 Est. Cost $50.01 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,528 Shares 22,006 Est. Cost $52.47 Unrealized +32.2%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,519 Shares 20,986 Est. Cost $77.51 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,513 Shares 7,043 Est. Cost $136.67 Unrealized +48.6%
PALANTIR JUN 20 25 $50 (100 SHS) 0.0%
Value ($000) $1,513 Shares 20,000 Est. Cost Unrealized
PALANTIR SEP 19 25 $45 (100 SHS) 0.0%
Value ($000) $1,513 Shares 20,000 Est. Cost Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $1,511 Shares 29,046 Est. Cost $52.32 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,508 Shares 6,721 Est. Cost $127.28 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,503 Shares 16,869 Est. Cost $81.81 Unrealized +21.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,498 Shares 17,793 Est. Cost $75.87 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,487 Shares 7,000 Est. Cost $122.69 Unrealized +77.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,479 Shares 23,605 Est. Cost $59.50 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,475 Shares 29,207 Est. Cost $49.91 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,474 Shares 102,569 Est. Cost $12.73 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,469 Shares 11,379 Est. Cost $95.68 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,466 Shares 46,741 Est. Cost $22.85 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,451 Shares 10,736 Est. Cost $109.94 Unrealized +24.3%
KR KROGER CO COM 0.0%
Value ($000) $1,433 Shares 23,429 Est. Cost $37.83 Unrealized +51.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,428 Shares 80,656 Est. Cost $15.98 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,424 Shares 17,261 Est. Cost $59.40 Unrealized +29.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,417 Shares 2,485 Est. Cost $264.65 Unrealized +110.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,416 Shares 26,589 Est. Cost $45.70 Unrealized +13.2%
KKR KKR & CO LP 0.0%
Value ($000) $1,412 Shares 9,544 Est. Cost $72.88 Unrealized +100.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,408 Shares 22,083 Est. Cost $58.82 Unrealized +9.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,403 Shares 10,068 Est. Cost $91.66 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,403 Shares 14,417 Est. Cost $93.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,402 Shares 23,245 Est. Cost $61.06 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,376 Shares 2,931 Est. Cost $284.95 Unrealized +73.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,374 Shares 2,971 Est. Cost $237.94 Unrealized +96.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,369 Shares 20,050 Est. Cost $31.76 Unrealized +134.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,368 Shares 4,717 Est. Cost $192.04 Unrealized +58.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,367 Shares 23,811 Est. Cost $51.41 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,352 Shares 3,602 Est. Cost $260.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,350 Shares 9,629 Est. Cost $96.29 Unrealized +42.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,348 Shares 21,968 Est. Cost $51.79 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,346 Shares 52,061 Est. Cost $41.49 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,322 Shares 208,786 Est. Cost $6.08 Unrealized +14.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,319 Shares 23,261 Est. Cost $53.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,314 Shares 14,711 Est. Cost $53.70 Unrealized +63.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,303 Shares 14,415 Est. Cost $101.65 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,296 Shares 17,943 Est. Cost $75.92 Unrealized -1.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,292 Shares 2,051 Est. Cost $343.08 Unrealized +95.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,291 Shares 49,285 Est. Cost $25.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,278 Shares 7,254 Est. Cost $161.46 Unrealized +23.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,278 Shares 85,807 Est. Cost $8.05 Unrealized +102.9%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,271 Shares 11,323 Est. Cost $93.73 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,261 Shares 23,193 Est. Cost $38.83 Unrealized +40.5%
DE DEERE & CO COM 0.0%
Value ($000) $1,261 Shares 2,975 Est. Cost $287.38 Unrealized +44.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,260 Shares 16,546 Est. Cost $75.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,259 Shares 6,129 Est. Cost $127.24 Unrealized +60.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,256 Shares 57,383 Est. Cost $14.22 Unrealized +36.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,255 Shares 7,037 Est. Cost $103.67 Unrealized +64.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,254 Shares 12,330 Est. Cost $52.80 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,250 Shares 4,743 Est. Cost $186.29 Unrealized +51.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,246 Shares 21,354 Est. Cost $130.77 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1,246 Shares 15,424 Est. Cost $87.16 Unrealized -3.7%
EQT EQT CORP COM 0.0%
Value ($000) $1,245 Shares 26,998 Est. Cost $28.61 Unrealized +42.2%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $1,234 Shares 98,144 Est. Cost $12.48 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $1,232 Shares 9,326 Est. Cost $115.44 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,230 Shares 4,833 Est. Cost $186.27 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,226 Shares 14,105 Est. Cost $86.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,217 Shares 6,745 Est. Cost $93.16 Unrealized +98.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,215 Shares 6,651 Est. Cost $164.45 Unrealized +26.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1,210 Shares 7,404 Est. Cost $60.10 Unrealized +105.4%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,210 Shares 15,556 Est. Cost $78.85 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $1,194 Shares 6,894 Est. Cost $111.33 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,183 Shares 5,265 Est. Cost $153.97 Unrealized +51.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,178 Shares 7,933 Est. Cost $90.31 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,171 Shares 10,281 Est. Cost $69.44 Unrealized +75.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,170 Shares 10,588 Est. Cost $60.81 Unrealized +52.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,163 Shares 8,002 Est. Cost $139.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,162 Shares 14,188 Est. Cost $62.72 Unrealized +28.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,149 Shares 72,790 Est. Cost $25.96 Unrealized
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $1,147 Shares 35,885 Est. Cost $31.11 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1,143 Shares 6,460 Est. Cost $212.82 Unrealized -26.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,143 Shares 32,693 Est. Cost $31.51 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,131 Shares 23,416 Est. Cost $41.90 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,121 Shares 11,163 Est. Cost $58.54 Unrealized +65.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,111 Shares 2,483 Est. Cost $361.66 Unrealized +18.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,106 Shares 7,137 Est. Cost $95.55 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,105 Shares 49,182 Est. Cost $46.91 Unrealized -52.6%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,101 Shares 5,422 Est. Cost $144.52 Unrealized +25.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,099 Shares 8,672 Est. Cost $105.40 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,095 Shares 19,427 Est. Cost $48.70 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1,093 Shares 862 Est. Cost $943.61 Unrealized +30.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,091 Shares 7,824 Est. Cost $65.82 Unrealized +126.1%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,089 Shares 39,282 Est. Cost $39.25 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $1,088 Shares 21,829 Est. Cost $49.86 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,078 Shares 25,643 Est. Cost $34.54 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,078 Shares 2,918 Est. Cost $192.13 Unrealized +104.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,078 Shares 14,236 Est. Cost $56.40 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,073 Shares 4,621 Est. Cost $165.16 Unrealized +33.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1,073 Shares 25,911 Est. Cost $40.59 Unrealized +6.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,067 Shares 4,704 Est. Cost $220.74 Unrealized +2.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $1,059 Shares 48,305 Est. Cost $17.44 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,053 Shares 3,637 Est. Cost $249.94 Unrealized +20.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,053 Shares 2,547 Est. Cost $251.29 Unrealized +74.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1,052 Shares 3,705 Est. Cost $172.61 Unrealized +66.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,047 Shares 5,078 Est. Cost $96.23 Unrealized +100.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,045 Shares 4,942 Est. Cost $187.86 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,044 Shares 12,685 Est. Cost $61.11 Unrealized +38.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1,033 Shares 57,587 Est. Cost $7.56 Unrealized +173.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,022 Shares 10,719 Est. Cost $69.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,017 Shares 9,181 Est. Cost $91.30 Unrealized +28.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,014 Shares 1,440 Est. Cost $252.05 Unrealized +219.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,014 Shares 9,683 Est. Cost $80.73 Unrealized +28.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,014 Shares 4,319 Est. Cost $182.61 Unrealized +36.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,011 Shares 11,328 Est. Cost $78.95 Unrealized +20.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,008 Shares 3,452 Est. Cost $188.73 Unrealized +64.9%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,001 Shares 36,312 Est. Cost $26.67 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1,000 Shares 78,694 Est. Cost $17.35 Unrealized -23.8%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $995 Shares 26,426 Est. Cost $38.40 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $994 Shares 5,108 Est. Cost $171.10 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $993 Shares 280,614 Est. Cost $4.37 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $988 Shares 24,145 Est. Cost $31.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $988 Shares 496 Est. Cost $988.16 Unrealized +116.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $987 Shares 52,099 Est. Cost $19.85 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $982 Shares 5,704 Est. Cost $103.03 Unrealized +60.7%
GLW CORNING INC COM 0.0%
Value ($000) $980 Shares 20,617 Est. Cost $26.93 Unrealized +72.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $978 Shares 14,924 Est. Cost $53.14 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $972 Shares 7,068 Est. Cost $106.93 Unrealized +31.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $966 Shares 20,202 Est. Cost $39.23 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $964 Shares 6,472 Est. Cost $96.30 Unrealized +62.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $957 Shares 12,450 Est. Cost $44.57 Unrealized +69.4%
AFL AFLAC INC COM 0.0%
Value ($000) $953 Shares 9,208 Est. Cost $53.35 Unrealized +99.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $950 Shares 24,783 Est. Cost $40.64 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $950 Shares 13,208 Est. Cost $25.24 Unrealized +51.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $947 Shares 19,973 Est. Cost $47.35 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $941 Shares 9,379 Est. Cost $100.72 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $933 Shares 31,546 Est. Cost $31.52 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $932 Shares 6,164 Est. Cost $99.71 Unrealized +45.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $932 Shares 33,426 Est. Cost $37.86 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $928 Shares 27,801 Est. Cost $33.34 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $917 Shares 10,452 Est. Cost $62.18 Unrealized +35.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $911 Shares 8,621 Est. Cost $101.09 Unrealized +9.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $907 Shares 2,457 Est. Cost $344.55 Unrealized +18.8%
KBR KBR INC 0.0%
Value ($000) $902 Shares 15,562 Est. Cost $53.60 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $900 Shares 9,722 Est. Cost $59.60 Unrealized +64.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $893 Shares 8,284 Est. Cost $79.31 Unrealized +37.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $887 Shares 17,616 Est. Cost $50.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $880 Shares 742 Est. Cost $40.97 Unrealized +96.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $879 Shares 7,172 Est. Cost $93.89 Unrealized +31.4%
CI CIGNA CORP 0.0%
Value ($000) $874 Shares 3,163 Est. Cost $262.69 Unrealized +18.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $863 Shares 20,329 Est. Cost $29.17 Unrealized +34.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $859 Shares 34,858 Est. Cost $22.51 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $857 Shares 4,802 Est. Cost $60.82 Unrealized +188.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $856 Shares 20,578 Est. Cost $53.81 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $852 Shares 6,306 Est. Cost $91.83 Unrealized +55.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $845 Shares 8,123 Est. Cost $57.48 Unrealized +80.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $844 Shares 39,903 Est. Cost $30.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $843 Shares 2,853 Est. Cost $215.16 Unrealized +37.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $837 Shares 14,765 Est. Cost $52.94 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $833 Shares 17,941 Est. Cost $49.10 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $833 Shares 35,169 Est. Cost $36.21 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $824 Shares 8,534 Est. Cost $92.99 Unrealized
CPRT COPART INC 0.0%
Value ($000) $823 Shares 14,332 Est. Cost $37.61 Unrealized +51.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $820 Shares 16,594 Est. Cost $44.43 Unrealized +10.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $817 Shares 14,391 Est. Cost $70.12 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $815 Shares 13,271 Est. Cost $20.58 Unrealized +170.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $813 Shares 5,006 Est. Cost $136.09 Unrealized +15.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $809 Shares 2,479 Est. Cost $176.54 Unrealized +67.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $808 Shares 4,553 Est. Cost $120.25 Unrealized +42.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $805 Shares 6,681 Est. Cost $88.16 Unrealized +40.0%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $802 Shares 7,602 Est. Cost $105.20 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $800 Shares 55,222 Est. Cost $7.74 Unrealized
AON AON CORP 0.0%
Value ($000) $798 Shares 2,222 Est. Cost $226.58 Unrealized +61.2%
DEO DIAGEO PLC 0.0%
Value ($000) $798 Shares 6,278 Est. Cost $141.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $792 Shares 3,206 Est. Cost $139.45 Unrealized +75.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $790 Shares 8,154 Est. Cost $96.26 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $787 Shares 9,286 Est. Cost $134.45 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $786 Shares 1,104 Est. Cost $693.20 Unrealized +20.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $778 Shares 825 Est. Cost $685.59 Unrealized +30.9%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $776 Shares 7,746 Est. Cost $113.92 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $773 Shares 3,840 Est. Cost $100.39 Unrealized +103.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $772 Shares 6,567 Est. Cost $67.38 Unrealized +83.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $768 Shares 3,093 Est. Cost $248.88 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $762 Shares 5,817 Est. Cost $111.27 Unrealized +16.9%
PCG PG&E CORP COM 0.0%
Value ($000) $762 Shares 37,738 Est. Cost $17.07 Unrealized +18.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $759 Shares 2,719 Est. Cost $128.65 Unrealized +111.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $758 Shares 7,097 Est. Cost $124.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $752 Shares 8,836 Est. Cost $68.40 Unrealized +24.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $746 Shares 27,995 Est. Cost $36.89 Unrealized -17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $746 Shares 4,255 Est. Cost $163.93 Unrealized +7.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $744 Shares 4,434 Est. Cost $82.31 Unrealized +99.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $742 Shares 5,396 Est. Cost $119.58 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $739 Shares 11,579 Est. Cost $62.85 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $734 Shares 5,463 Est. Cost $88.46 Unrealized +53.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $732 Shares 29,102 Est. Cost $25.04 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $731 Shares 7,738 Est. Cost $56.97 Unrealized +56.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $729 Shares 22,127 Est. Cost $26.58 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $727 Shares 2,244 Est. Cost $54.31 Unrealized +365.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $725 Shares 7,858 Est. Cost $67.59 Unrealized +37.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $723 Shares 5,505 Est. Cost $66.69 Unrealized +96.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $720 Shares 3,732 Est. Cost $130.95 Unrealized +44.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $719 Shares 7,910 Est. Cost $98.97 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $716 Shares 8,459 Est. Cost $64.95 Unrealized +26.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $711 Shares 7,137 Est. Cost $96.96 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $704 Shares 9,153 Est. Cost $67.81 Unrealized +13.3%
SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) 0.0%
Value ($000) $703 Shares 1,200 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $699 Shares 4,148 Est. Cost $98.11 Unrealized +90.4%
EA ELECTRONICS ARTS 0.0%
Value ($000) $698 Shares 4,774 Est. Cost $125.87 Unrealized +21.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $697 Shares 14,275 Est. Cost $58.21 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $695 Shares 8,520 Est. Cost $65.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $690 Shares 32,311 Est. Cost $12.81 Unrealized +59.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $690 Shares 57,002 Est. Cost $17.14 Unrealized -23.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $685 Shares 24,999 Est. Cost $16.44 Unrealized +51.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $683 Shares 18,884 Est. Cost $16.86 Unrealized +86.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $682 Shares 4,165 Est. Cost $102.68 Unrealized +49.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $681 Shares 6,399 Est. Cost $93.96 Unrealized +15.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $681 Shares 12,580 Est. Cost $25.71 Unrealized +101.2%
WDAY WORKDAY INC COM 0.0%
Value ($000) $680 Shares 2,636 Est. Cost $211.73 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $677 Shares 5,876 Est. Cost $56.68 Unrealized +117.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $677 Shares 7,975 Est. Cost $17.84 Unrealized +291.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $672 Shares 5,011 Est. Cost $99.27 Unrealized +33.2%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $666 Shares 4,657 Est. Cost $146.90 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $662 Shares 1,670 Est. Cost $179.25 Unrealized +123.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $661 Shares 1,279 Est. Cost $278.30 Unrealized +102.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $660 Shares 3,512 Est. Cost $123.06 Unrealized +56.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $655 Shares 5,057 Est. Cost $94.23 Unrealized +33.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $653 Shares 35,689 Est. Cost $19.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $652 Shares 1,375 Est. Cost $205.94 Unrealized +145.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $648 Shares 13,099 Est. Cost $38.70 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $647 Shares 202 Est. Cost $1731.83 Unrealized +82.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $647 Shares 2,347 Est. Cost $193.33 Unrealized +42.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $645 Shares 3,809 Est. Cost $149.55 Unrealized +15.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $643 Shares 5,687 Est. Cost $105.94 Unrealized +2.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $643 Shares 8,454 Est. Cost $64.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $641 Shares 30,037 Est. Cost $19.98 Unrealized +8.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $641 Shares 3,466 Est. Cost $52.36 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $641 Shares 11,264 Est. Cost $44.05 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $638 Shares 28,653 Est. Cost $33.90 Unrealized -30.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $636 Shares 10,511 Est. Cost $34.92 Unrealized +67.1%
HCA HCA INC 0.0%
Value ($000) $635 Shares 2,115 Est. Cost $185.40 Unrealized +86.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $631 Shares 3,350 Est. Cost $90.98 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $631 Shares 6,286 Est. Cost $100.81 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $630 Shares 7,986 Est. Cost $54.49 Unrealized +45.4%
CRH CRH PLC ORD 0.0%
Value ($000) $630 Shares 6,810 Est. Cost $58.13 Unrealized +63.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $619 Shares 2,684 Est. Cost $102.70 Unrealized +112.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $618 Shares 4,297 Est. Cost $67.12 Unrealized +95.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $617 Shares 5,815 Est. Cost $109.17 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $617 Shares 4,477 Est. Cost $105.22 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $616 Shares 18,878 Est. Cost $21.51 Unrealized +59.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $615 Shares 2,924 Est. Cost $193.49 Unrealized +21.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $611 Shares 61,732 Est. Cost $8.03 Unrealized +23.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $608 Shares 7,071 Est. Cost $62.46 Unrealized +51.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $608 Shares 3,852 Est. Cost $44.65 Unrealized +239.1%
DOW DOW INC COM 0.0%
Value ($000) $601 Shares 14,986 Est. Cost $42.18 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $601 Shares 18,629 Est. Cost $29.74 Unrealized +13.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $595 Shares 5,985 Est. Cost $59.14 Unrealized +55.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $593 Shares 29,231 Est. Cost $29.64 Unrealized -46.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $590 Shares 2,068 Est. Cost $187.73 Unrealized +50.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $590 Shares 28,564 Est. Cost $20.44 Unrealized -0.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $588 Shares 27,925 Est. Cost $27.07 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $588 Shares 1,963 Est. Cost $189.75 Unrealized +66.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $586 Shares 2,332 Est. Cost $155.15 Unrealized +54.1%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $585 Shares 6,547 Est. Cost $85.87 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $584 Shares 3,239 Est. Cost $132.86 Unrealized +36.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $582 Shares 7,814 Est. Cost $68.48 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $582 Shares 4,070 Est. Cost $112.28 Unrealized +22.3%
UBS UBS AG NEW F 0.0%
Value ($000) $580 Shares 19,129 Est. Cost $21.80 Unrealized +45.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $577 Shares 4,582 Est. Cost $88.21 Unrealized +45.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $572 Shares 962 Est. Cost $202.53 Unrealized +168.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $571 Shares 3,458 Est. Cost $92.95 Unrealized +67.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $571 Shares 4,817 Est. Cost $80.18 Unrealized +45.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $570 Shares 6,157 Est. Cost $73.43 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $568 Shares 651 Est. Cost $573.47 Unrealized +51.1%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $562 Shares 28,353 Est. Cost $19.83 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $561 Shares 3,179 Est. Cost $167.28 Unrealized +20.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $561 Shares 9,111 Est. Cost $49.37 Unrealized +19.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $560 Shares 32,150 Est. Cost $18.73 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $559 Shares 2,076 Est. Cost $184.16 Unrealized +61.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $558 Shares 7,135 Est. Cost $74.75 Unrealized +13.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $549 Shares 4,829 Est. Cost $90.45 Unrealized +31.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $548 Shares 2,447 Est. Cost $105.50 Unrealized +134.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $545 Shares 46,460 Est. Cost $6.70 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $542 Shares 3,501 Est. Cost $112.00 Unrealized +35.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $536 Shares 2,892 Est. Cost $104.65 Unrealized +49.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $532 Shares 8,048 Est. Cost $64.74 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $530 Shares 9,833 Est. Cost $51.95 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $530 Shares 3,510 Est. Cost $102.93 Unrealized +48.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $528 Shares 4,241 Est. Cost $116.61 Unrealized +12.7%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $528 Shares 81,346 Est. Cost $6.04 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $523 Shares 28,537 Est. Cost $18.41 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $518 Shares 2,758 Est. Cost $171.63 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $510 Shares 9,932 Est. Cost $29.23 Unrealized +85.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $510 Shares 2,673 Est. Cost $160.02 Unrealized +0.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $509 Shares 9,760 Est. Cost $49.23 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $507 Shares 3,237 Est. Cost $57.42 Unrealized +208.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $503 Shares 19,770 Est. Cost $25.31 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $503 Shares 6,629 Est. Cost $59.22 Unrealized +18.1%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $500 Shares 4,958 Est. Cost $56.66 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $497 Shares 9,115 Est. Cost $57.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $496 Shares 2,399 Est. Cost $203.67 Unrealized -8.3%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $491 Shares 19,674 Est. Cost $24.50 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $491 Shares 45,333 Est. Cost $9.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $491 Shares 13,105 Est. Cost $30.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $490 Shares 5,210 Est. Cost $75.92 Unrealized +23.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $489 Shares 20,909 Est. Cost $22.53 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $489 Shares 17,057 Est. Cost $29.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $483 Shares 4,970 Est. Cost $49.11 Unrealized +72.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $481 Shares 691 Est. Cost $387.00 Unrealized +66.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $481 Shares 2,435 Est. Cost $82.72 Unrealized +120.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $480 Shares 3,911 Est. Cost $121.34 Unrealized +6.4%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $479 Shares 16,035 Est. Cost $19.34 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $477 Shares 11,003 Est. Cost $36.27 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $477 Shares 12,594 Est. Cost $31.47 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $475 Shares 791 Est. Cost $366.42 Unrealized +61.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $473 Shares 51,375 Est. Cost $10.74 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $468 Shares 14,984 Est. Cost $29.61 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $466 Shares 16,655 Est. Cost $28.84 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $465 Shares 2,380 Est. Cost $159.22 Unrealized +28.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $464 Shares 9,142 Est. Cost $50.71 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $460 Shares 5,126 Est. Cost $53.35 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $458 Shares 5,014 Est. Cost $91.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $458 Shares 8,634 Est. Cost $51.70 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $457 Shares 1,807 Est. Cost $175.14 Unrealized +52.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $457 Shares 1,776 Est. Cost $173.66 Unrealized +53.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $457 Shares 6,098 Est. Cost $72.21 Unrealized -1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $457 Shares 14,214 Est. Cost $31.60 Unrealized +3.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $455 Shares 7,481 Est. Cost $61.50 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $448 Shares 1,498 Est. Cost $152.95 Unrealized +101.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $448 Shares 13,687 Est. Cost $26.30 Unrealized +38.6%
DOV DOVER CORP COM 0.0%
Value ($000) $446 Shares 2,376 Est. Cost $110.52 Unrealized +74.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $444 Shares 9,569 Est. Cost $32.51 Unrealized +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $443 Shares 4,290 Est. Cost $75.54 Unrealized +38.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $442 Shares 4,017 Est. Cost $119.68 Unrealized -8.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $441 Shares 1,532 Est. Cost $237.46 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $441 Shares 13,407 Est. Cost $33.93 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $439 Shares 2,578 Est. Cost $67.65 Unrealized +176.2%
KELLANOVA COM 0.0%
Value ($000) $439 Shares 5,417 Est. Cost $57.84 Unrealized +35.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $436 Shares 6,706 Est. Cost $56.70 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $436 Shares 6,094 Est. Cost $80.35 Unrealized -6.0%
NTAP NETAPP INC 0.0%
Value ($000) $435 Shares 3,747 Est. Cost $80.62 Unrealized +47.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $435 Shares 10,604 Est. Cost $30.61 Unrealized +28.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $435 Shares 10,539 Est. Cost $34.86 Unrealized +19.4%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $432 Shares 17,446 Est. Cost $22.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $432 Shares 4,843 Est. Cost $61.96 Unrealized +39.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $431 Shares 5,640 Est. Cost $64.86 Unrealized +14.0%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $431 Shares 2,635 Est. Cost $144.01 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $426 Shares 5,380 Est. Cost $51.10 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $425 Shares 6,858 Est. Cost $46.27 Unrealized +34.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $424 Shares 1,158 Est. Cost $166.04 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $423 Shares 19,860 Est. Cost $18.09 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $420 Shares 1,470 Est. Cost $191.62 Unrealized +44.1%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $420 Shares 6,821 Est. Cost $44.72 Unrealized +57.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $417 Shares 1,237 Est. Cost $169.41 Unrealized +101.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $416 Shares 977 Est. Cost $328.84 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $416 Shares 676 Est. Cost $405.67 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $416 Shares 3,270 Est. Cost $50.32 Unrealized +164.1%
GNTX GENTEX CORP 0.0%
Value ($000) $415 Shares 14,452 Est. Cost $29.58 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $414 Shares 1,702 Est. Cost $226.93 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $414 Shares 2,216 Est. Cost $134.33 Unrealized +40.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $411 Shares 7,178 Est. Cost $59.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $411 Shares 905 Est. Cost $230.34 Unrealized +105.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $411 Shares 5,256 Est. Cost $70.91 Unrealized +4.6%
HESS CORP COM 0.0%
Value ($000) $407 Shares 3,058 Est. Cost $100.69 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $406 Shares 7,779 Est. Cost $43.34 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $405 Shares 3,075 Est. Cost $105.99 Unrealized +36.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $405 Shares 19,223 Est. Cost $20.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $405 Shares 4,770 Est. Cost $36.32 Unrealized +97.6%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $403 Shares 2,514 Est. Cost $124.10 Unrealized +30.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $403 Shares 7,029 Est. Cost $46.29 Unrealized +20.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $402 Shares 5,363 Est. Cost $44.44 Unrealized +28.5%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $401 Shares 15,051 Est. Cost $26.43 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $399 Shares 12,024 Est. Cost $34.08 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $399 Shares 6,944 Est. Cost $60.15 Unrealized -3.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $397 Shares 9,339 Est. Cost $26.05 Unrealized +62.7%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $396 Shares 16,727 Est. Cost $28.21 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $396 Shares 1,428 Est. Cost $111.42 Unrealized +150.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $396 Shares 3,765 Est. Cost $53.55 Unrealized +110.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $393 Shares 2,067 Est. Cost $178.33 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $392 Shares 2,730 Est. Cost $113.31 Unrealized +25.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $392 Shares 12,761 Est. Cost $31.15 Unrealized -1.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $392 Shares 19,990 Est. Cost $14.23 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $390 Shares 2,583 Est. Cost $67.23 Unrealized +139.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $389 Shares 16,301 Est. Cost $22.16 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $388 Shares 11,664 Est. Cost $24.17 Unrealized +34.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $388 Shares 735 Est. Cost $383.04 Unrealized +37.0%
RMD RESMED INC 0.0%
Value ($000) $388 Shares 1,697 Est. Cost $159.92 Unrealized +49.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $387 Shares 6,665 Est. Cost $58.86 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $385 Shares 15,300 Est. Cost $25.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $385 Shares 1,090 Est. Cost $209.24 Unrealized +75.7%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $384 Shares 14,048 Est. Cost $27.20 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $384 Shares 9,142 Est. Cost $26.76 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $383 Shares 4,798 Est. Cost $68.53 Unrealized +19.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $383 Shares 5,173 Est. Cost $60.80 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $383 Shares 6,509 Est. Cost $59.60 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $51.52 Unrealized +149.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $376 Shares 8,741 Est. Cost $23.38 Unrealized +72.0%
WAB WABTEC 0.0%
Value ($000) $373 Shares 1,968 Est. Cost $99.81 Unrealized +92.9%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $372 Shares 7,730 Est. Cost $48.29 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $370 Shares 9,064 Est. Cost $63.81 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $368 Shares 4,670 Est. Cost $197.74 Unrealized -60.8%
POOL POOL CORP COM 0.0%
Value ($000) $367 Shares 1,076 Est. Cost $225.96 Unrealized +58.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $366 Shares 215 Est. Cost $1148.35 Unrealized +69.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $365 Shares 5,662 Est. Cost $65.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $365 Shares 8,628 Est. Cost $26.09 Unrealized +64.5%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $362 Shares 1,740 Est. Cost $171.57 Unrealized +29.7%
VST VISTRA CORP COM 0.0%
Value ($000) $361 Shares 2,620 Est. Cost $66.84 Unrealized +106.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $360 Shares 8,940 Est. Cost $39.81 Unrealized
TPR COACH INC 0.0%
Value ($000) $359 Shares 5,502 Est. Cost $32.92 Unrealized +62.6%
ATR APTARGROUP INC 0.0%
Value ($000) $358 Shares 2,280 Est. Cost $132.64 Unrealized +23.8%
SNY SANOFI SA 0.0%
Value ($000) $358 Shares 7,425 Est. Cost $49.55 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $358 Shares 28,727 Est. Cost $10.06 Unrealized +15.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $358 Shares 8,831 Est. Cost $33.25 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $357 Shares 737 Est. Cost $264.15 Unrealized +95.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $357 Shares 4,901 Est. Cost $58.67 Unrealized +24.9%
LYB LYONDELLBASELL 0.0%
Value ($000) $356 Shares 4,789 Est. Cost $74.05 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value ($000) $354 Shares 5,129 Est. Cost $61.47 Unrealized +15.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $353 Shares 11,898 Est. Cost $42.26 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $353 Shares 10,563 Est. Cost $32.73 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $352 Shares 12,338 Est. Cost $30.42 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $352 Shares 4,550 Est. Cost $54.66 Unrealized +39.5%
STRV STRIVE 500 ETF 0.0%
Value ($000) $352 Shares 9,300 Est. Cost $31.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $351 Shares 662 Est. Cost $497.42 Unrealized +12.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $350 Shares 615 Est. Cost $475.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $350 Shares 2,252 Est. Cost $100.32 Unrealized +48.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $350 Shares 4,682 Est. Cost $75.07 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $349 Shares 4,107 Est. Cost $133.37 Unrealized -38.5%
RACE FERRARI N V COM 0.0%
Value ($000) $349 Shares 821 Est. Cost $177.27 Unrealized +154.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $347 Shares 15,000 Est. Cost $23.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $347 Shares 2,159 Est. Cost $137.07 Unrealized +17.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $345 Shares 2,641 Est. Cost $94.89 Unrealized +47.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $345 Shares 3,321 Est. Cost $86.65 Unrealized +14.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $344 Shares 2,659 Est. Cost $107.98 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $344 Shares 7,662 Est. Cost $63.53 Unrealized -15.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $344 Shares 31,937 Est. Cost $39.12 Unrealized -71.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $344 Shares 11,735 Est. Cost $24.88 Unrealized +19.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $343 Shares 3,463 Est. Cost $99.52 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $343 Shares 8,219 Est. Cost $45.94 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $341 Shares 74,832 Est. Cost $4.05 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $341 Shares 3,343 Est. Cost $75.11 Unrealized +41.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $340 Shares 3,261 Est. Cost $103.96 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $340 Shares 22,511 Est. Cost $9.53 Unrealized +49.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $340 Shares 824 Est. Cost $226.03 Unrealized +95.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $339 Shares 8,567 Est. Cost $37.61 Unrealized +0.7%
DHI D R HORTON INC 0.0%
Value ($000) $338 Shares 2,418 Est. Cost $100.26 Unrealized +64.5%
NVR NVR INC COM 0.0%
Value ($000) $335 Shares 41 Est. Cost $4730.28 Unrealized +92.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $335 Shares 31,764 Est. Cost $35.25 Unrealized -71.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $333 Shares 578 Est. Cost $408.03 Unrealized +48.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $333 Shares 6,396 Est. Cost $42.35 Unrealized +26.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $333 Shares 9,840 Est. Cost $39.64 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $333 Shares 4,928 Est. Cost $50.79 Unrealized +26.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $332 Shares 6,940 Est. Cost $40.69 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $330 Shares 9,214 Est. Cost $35.85 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $327 Shares 2,619 Est. Cost $95.99 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $327 Shares 6,001 Est. Cost $30.50 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $324 Shares 1,832 Est. Cost $79.24 Unrealized +108.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $323 Shares 2,674 Est. Cost $98.91 Unrealized +19.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $322 Shares 3,251 Est. Cost $118.86 Unrealized -22.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $322 Shares 3,809 Est. Cost $57.44 Unrealized +48.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $322 Shares 8,134 Est. Cost $47.98 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $322 Shares 1,402 Est. Cost $199.50 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $319 Shares 1,451 Est. Cost $189.47 Unrealized +14.1%
ANSYS INC 0.0%
Value ($000) $318 Shares 942 Est. Cost $299.88 Unrealized
WAT WATERS CP 0.0%
Value ($000) $318 Shares 856 Est. Cost $316.55 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $318 Shares 1,175 Est. Cost $189.97 Unrealized +50.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $317 Shares 25,251 Est. Cost $10.93 Unrealized +10.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $317 Shares 2,692 Est. Cost $110.66 Unrealized +11.0%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $316 Shares 5,823 Est. Cost $46.80 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $315 Shares 8,356 Est. Cost $31.72 Unrealized +17.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $315 Shares 49,923 Est. Cost $4.85 Unrealized +29.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $312 Shares 2,358 Est. Cost $67.32 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $310 Shares 4,130 Est. Cost $212.74 Unrealized -63.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $309 Shares 15,403 Est. Cost $13.73 Unrealized +42.1%
GIB CGI GROUP CL A 0.0%
Value ($000) $309 Shares 2,822 Est. Cost $96.28 Unrealized +16.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $308 Shares 4,481 Est. Cost $35.10 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $307 Shares 1,774 Est. Cost $174.28 Unrealized +5.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $306 Shares 2,886 Est. Cost $47.81 Unrealized +119.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $304 Shares 32,591 Est. Cost $13.18 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $304 Shares 3,335 Est. Cost $65.83 Unrealized +49.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $303 Shares 4,221 Est. Cost $62.01 Unrealized +12.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $302 Shares 3,271 Est. Cost $102.59 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $302 Shares 2,210 Est. Cost $92.44 Unrealized +72.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $300 Shares 1,290 Est. Cost $298.47 Unrealized -5.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $300 Shares 12,938 Est. Cost $29.22 Unrealized -10.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $300 Shares 1,743 Est. Cost $170.86 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $299 Shares 8,392 Est. Cost $22.84 Unrealized +50.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $299 Shares 740 Est. Cost $288.71 Unrealized +68.8%
EIX EDISON INTL COM 0.0%
Value ($000) $298 Shares 3,729 Est. Cost $54.31 Unrealized +45.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $297 Shares 18,939 Est. Cost $12.22 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $296 Shares 3,271 Est. Cost $58.15 Unrealized +71.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $295 Shares 4,580 Est. Cost $66.83 Unrealized -0.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $293 Shares 3,063 Est. Cost $89.63 Unrealized +9.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $293 Shares 6,077 Est. Cost $43.20 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $291 Shares 3,132 Est. Cost $91.76 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $291 Shares 1,562 Est. Cost $133.89 Unrealized +27.7%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $289 Shares 7,170 Est. Cost $54.23 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $288 Shares 5,346 Est. Cost $36.54 Unrealized +40.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $288 Shares 7,919 Est. Cost $35.01 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $287 Shares 3,387 Est. Cost $71.99 Unrealized +18.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $286 Shares 5,909 Est. Cost $32.10 Unrealized +39.8%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $285 Shares 233 Est. Cost $991.17 Unrealized +31.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $285 Shares 2,763 Est. Cost $56.15 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $284 Shares 6,407 Est. Cost $46.22 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $283 Shares 3,363 Est. Cost $63.86 Unrealized +33.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $283 Shares 1,633 Est. Cost $197.49 Unrealized -1.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $283 Shares 16,353 Est. Cost $13.22 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $283 Shares 57,857 Est. Cost $3.19 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $283 Shares 4,922 Est. Cost $55.99 Unrealized +5.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $281 Shares 6,720 Est. Cost $42.36 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $281 Shares 1,507 Est. Cost $125.34 Unrealized +29.7%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $281 Shares 92,323 Est. Cost $2.57 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $279 Shares 18,729 Est. Cost $15.24 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $279 Shares 3,236 Est. Cost $133.51 Unrealized -27.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $278 Shares 2,382 Est. Cost $90.51 Unrealized +55.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $276 Shares 4,893 Est. Cost $51.63 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $276 Shares 8,945 Est. Cost $30.83 Unrealized +5.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $275 Shares 1,978 Est. Cost $108.49 Unrealized +27.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $275 Shares 8,524 Est. Cost $21.30 Unrealized +29.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $275 Shares 2,011 Est. Cost $106.70 Unrealized +15.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $273 Shares 1,523 Est. Cost $140.50 Unrealized +44.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $273 Shares 1,590 Est. Cost $124.52 Unrealized +45.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $272 Shares 2,303 Est. Cost $74.44 Unrealized +54.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $272 Shares 13,419 Est. Cost $18.61 Unrealized +8.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $272 Shares 2,802 Est. Cost $70.67 Unrealized +28.8%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $272 Shares 5,674 Est. Cost $43.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 4,728 Est. Cost $68.29 Unrealized -2.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $270 Shares 2,505 Est. Cost $82.56 Unrealized +18.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $268 Shares 9,849 Est. Cost $25.84 Unrealized +9.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $268 Shares 5,896 Est. Cost $34.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $268 Shares 3,619 Est. Cost $60.49 Unrealized +15.3%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $117.85 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $267 Shares 3,575 Est. Cost $85.55 Unrealized -3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $267 Shares 1,249 Est. Cost $150.43 Unrealized +44.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $265 Shares 9,914 Est. Cost $28.94 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $264 Shares 17,250 Est. Cost $19.96 Unrealized -19.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $263 Shares 4,341 Est. Cost $72.63 Unrealized -14.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $262 Shares 8,268 Est. Cost $23.26 Unrealized +34.3%
LII LENNOX INTL INC 0.0%
Value ($000) $261 Shares 429 Est. Cost $287.55 Unrealized +115.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $261 Shares 1,012 Est. Cost $181.36 Unrealized +28.3%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $261 Shares 2,245 Est. Cost $99.06 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $261 Shares 2,087 Est. Cost $113.22 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $260 Shares 4,284 Est. Cost $57.81 Unrealized +6.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $258 Shares 1,141 Est. Cost $168.08 Unrealized +30.8%
APA APA CORPORATION COM 0.0%
Value ($000) $258 Shares 11,161 Est. Cost $22.68 Unrealized -2.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $257 Shares 7,653 Est. Cost $39.36 Unrealized -21.1%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $257 Shares 2,778 Est. Cost $57.92 Unrealized +69.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $256 Shares 4,201 Est. Cost $44.27 Unrealized +25.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $256 Shares 9,317 Est. Cost $28.17 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $255 Shares 7,064 Est. Cost $30.63 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $254 Shares 2,976 Est. Cost $66.14 Unrealized +27.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $252 Shares 3,871 Est. Cost $69.44 Unrealized 0.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $252 Shares 3,963 Est. Cost $61.44 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $250 Shares 10,607 Est. Cost $26.25 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $250 Shares 4,633 Est. Cost $52.35 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $249 Shares 2,773 Est. Cost $137.07 Unrealized -41.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $249 Shares 4,202 Est. Cost $45.65 Unrealized +29.2%
GEN SYMANTEC CORP 0.0%
Value ($000) $249 Shares 9,081 Est. Cost $21.51 Unrealized +31.0%
HUM HUMANA INC COM 0.0%
Value ($000) $249 Shares 979 Est. Cost $366.11 Unrealized -28.0%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $249 Shares 1,182 Est. Cost $169.71 Unrealized +29.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $248 Shares 2,435 Est. Cost $67.03 Unrealized +58.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $248 Shares 2,844 Est. Cost $111.07 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $248 Shares 6,771 Est. Cost $16.54 Unrealized +122.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $248 Shares 2,266 Est. Cost $59.48 Unrealized +83.6%
PPL PPL CORP COM 0.0%
Value ($000) $248 Shares 7,633 Est. Cost $26.03 Unrealized +21.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $247 Shares 9,603 Est. Cost $4.39 Unrealized +373.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $246 Shares 11,697 Est. Cost $19.72 Unrealized +14.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $246 Shares 2,534 Est. Cost $99.76 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $246 Shares 4,900 Est. Cost $50.04 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $245 Shares 4,057 Est. Cost $55.16 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $245 Shares 1,560 Est. Cost $87.43 Unrealized +78.7%
STT STATE STR CORP COM 0.0%
Value ($000) $245 Shares 2,494 Est. Cost $69.30 Unrealized +31.7%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $245 Shares 10,799 Est. Cost $22.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $244 Shares 712 Est. Cost $402.04 Unrealized -10.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $244 Shares 8,793 Est. Cost $27.37 Unrealized -3.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $243 Shares 5,938 Est. Cost $45.54 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $242 Shares 2,240 Est. Cost $57.14 Unrealized +88.7%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $240 Shares 5,847 Est. Cost $32.82 Unrealized +18.3%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $237 Shares 9,444 Est. Cost $20.60 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $236 Shares 517 Est. Cost $229.52 Unrealized +115.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $236 Shares 1,301 Est. Cost $145.20 Unrealized +27.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $234 Shares 18,226 Est. Cost $12.75 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $234 Shares 17,624 Est. Cost $8.89 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $234 Shares 1,139 Est. Cost $259.40 Unrealized -22.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $232 Shares 1,436 Est. Cost $133.77 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $232 Shares 890 Est. Cost $160.26 Unrealized +57.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $232 Shares 3,251 Est. Cost $60.81 Unrealized +29.3%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $232 Shares 2,027 Est. Cost $63.42 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $231 Shares 3,407 Est. Cost $37.66 Unrealized +78.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $231 Shares 15,250 Est. Cost $11.15 Unrealized +17.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $230 Shares 2,992 Est. Cost $49.64 Unrealized +50.3%
UNM UNUM GROUP 0.0%
Value ($000) $228 Shares 3,123 Est. Cost $30.09 Unrealized +129.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $228 Shares 686 Est. Cost $174.21 Unrealized +72.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $228 Shares 7,412 Est. Cost $20.68 Unrealized +49.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 3,360 Est. Cost $70.91 Unrealized +8.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $227 Shares 2,701 Est. Cost $73.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $227 Shares 34,832 Est. Cost $5.74 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $226 Shares 2,620 Est. Cost $73.68 Unrealized +33.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $225 Shares 8,823 Est. Cost $20.81 Unrealized +14.9%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $225 Shares 6,298 Est. Cost $26.40 Unrealized +41.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $224 Shares 7,105 Est. Cost $31.49 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $224 Shares 3,548 Est. Cost $63.36 Unrealized +8.8%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $224 Shares 29,349 Est. Cost $7.95 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $223 Shares 7,645 Est. Cost $25.95 Unrealized +13.7%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $223 Shares 14,267 Est. Cost $18.56 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $222 Shares 1,802 Est. Cost $91.44 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $221 Shares 3,928 Est. Cost $52.11 Unrealized +11.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $220 Shares 22,673 Est. Cost $8.41 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $12.39 Unrealized -9.8%
COO COOPER COMPANIES INC 0.0%
Value ($000) $220 Shares 2,394 Est. Cost $97.70 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $219 Shares 5,504 Est. Cost $37.65 Unrealized +6.1%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $219 Shares 222,000 Est. Cost $0.88 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $218 Shares 2,139 Est. Cost $78.81 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $218 Shares 3,319 Est. Cost $52.12 Unrealized +46.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $218 Shares 50,497 Est. Cost $43.89 Unrealized -91.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $217 Shares 3,430 Est. Cost $41.74 Unrealized +47.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $217 Shares 16,374 Est. Cost $14.27 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $217 Shares 1,847 Est. Cost $99.26 Unrealized +18.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $216 Shares 516 Est. Cost $254.88 Unrealized +72.5%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $216 Shares 4,058 Est. Cost $58.19 Unrealized -3.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $216 Shares 3,687 Est. Cost $37.86 Unrealized +40.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $216 Shares 8,356 Est. Cost $41.10 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $216 Shares 2,571 Est. Cost $78.43 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $215 Shares 4,922 Est. Cost $34.75 Unrealized +22.2%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $215 Shares 6,725 Est. Cost $25.88 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $214 Shares 14,902 Est. Cost $105.69 Unrealized -85.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $213 Shares 105,345 Est. Cost $2.59 Unrealized -19.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $213 Shares 6,138 Est. Cost $32.54 Unrealized +16.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $212 Shares 2,502 Est. Cost $72.28 Unrealized +24.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $212 Shares 9,737 Est. Cost $23.39 Unrealized -14.6%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $212 Shares 3,764 Est. Cost $35.34 Unrealized +74.3%
ZG ZILLOW INC 0.0%
Value ($000) $211 Shares 2,983 Est. Cost $91.30 Unrealized -24.5%
AVT AVNET INC COM 0.0%
Value ($000) $211 Shares 4,035 Est. Cost $46.00 Unrealized +14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $211 Shares 1,579 Est. Cost $385.45 Unrealized -63.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $211 Shares 2,712 Est. Cost $93.65 Unrealized -20.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $211 Shares 7,016 Est. Cost $24.12 Unrealized +14.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $210 Shares 9,630 Est. Cost $14.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $209 Shares 7,430 Est. Cost $28.32 Unrealized +6.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $208 Shares 5,138 Est. Cost $35.25 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $208 Shares 9,513 Est. Cost $24.85 Unrealized -6.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $207 Shares 1,084 Est. Cost $136.92 Unrealized +50.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $206 Shares 2,622 Est. Cost $65.25 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $206 Shares 2,129 Est. Cost $68.91 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $204 Shares 2,317 Est. Cost $48.70 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $203 Shares 561 Est. Cost $312.61 Unrealized +18.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $203 Shares 8,149 Est. Cost $16.86 Unrealized +38.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $203 Shares 2,251 Est. Cost $46.16 Unrealized +97.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $202 Shares 1,095 Est. Cost $137.83 Unrealized +35.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 Shares 2,807 Est. Cost $74.42 Unrealized +5.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $202 Shares 1,320 Est. Cost $278.38 Unrealized -39.4%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $201 Shares 4,017 Est. Cost $50.15 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $201 Shares 7,290 Est. Cost $19.44 Unrealized +42.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $200 Shares 943 Est. Cost $70.76 Unrealized +205.2%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $200 Shares 2,940 Est. Cost $62.97 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $200 Shares 40,357 Est. Cost $5.51 Unrealized -18.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $200 Shares 4,012 Est. Cost $51.00 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $199 Shares 2,764 Est. Cost $74.54 Unrealized -2.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $198 Shares 2,543 Est. Cost $71.44 Unrealized +13.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $197 Shares 2,955 Est. Cost $58.39 Unrealized +13.9%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $197 Shares 1,159 Est. Cost $133.38 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $196 Shares 1,847 Est. Cost $81.10 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $196 Shares 1,066 Est. Cost $129.07 Unrealized +46.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $196 Shares 5,989 Est. Cost $33.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 831 Est. Cost $214.05 Unrealized +22.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $195 Shares 6,396 Est. Cost $44.71 Unrealized -28.1%
VTR VENTAS INC 0.0%
Value ($000) $195 Shares 3,315 Est. Cost $45.10 Unrealized +34.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $195 Shares 4,176 Est. Cost $36.33 Unrealized +33.3%
OVV ENCANA CORPORATION 0.0%
Value ($000) $194 Shares 4,802 Est. Cost $36.92 Unrealized +12.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $194 Shares 20,370 Est. Cost $7.99 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $194 Shares 3,306 Est. Cost $47.48 Unrealized +21.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $193 Shares 5,183 Est. Cost $42.68 Unrealized +4.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $193 Shares 8,131 Est. Cost $17.44 Unrealized +43.2%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $192 Shares 8,285 Est. Cost $23.23 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $192 Shares 4,175 Est. Cost $36.51 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $192 Shares 1,811 Est. Cost $91.59 Unrealized +11.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $191 Shares 2,056 Est. Cost $68.74 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $190 Shares 908 Est. Cost $166.40 Unrealized +40.3%
G GENPACT LIMITED 0.0%
Value ($000) $190 Shares 4,428 Est. Cost $36.90 Unrealized +12.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $190 Shares 2,691 Est. Cost $68.32 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $189 Shares 1,504 Est. Cost $87.67 Unrealized +34.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $189 Shares 2,858 Est. Cost $60.52 Unrealized +15.7%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $189 Shares 6,750 Est. Cost $26.48 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $189 Shares 14,449 Est. Cost $20.70 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $188 Shares 12,583 Est. Cost $11.33 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $188 Shares 3,225 Est. Cost $96.53 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $188 Shares 3,005 Est. Cost $51.15 Unrealized +22.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $187 Shares 908 Est. Cost $133.81 Unrealized +62.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $186 Shares 1,632 Est. Cost $89.31 Unrealized +46.1%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $186 Shares 1,627 Est. Cost $104.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $184 Shares 87 Est. Cost $1011.45 Unrealized +106.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $183 Shares 5,019 Est. Cost $39.74 Unrealized -7.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $183 Shares 1,073 Est. Cost $150.78 Unrealized +17.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $183 Shares 2,736 Est. Cost $65.24 Unrealized +11.3%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $183 Shares 5,935 Est. Cost $27.16 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $182 Shares 14,020 Est. Cost $14.18 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $182 Shares 3,208 Est. Cost $49.85 Unrealized +1.8%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $182 Shares 2,786 Est. Cost $51.38 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $181 Shares 534 Est. Cost $192.09 Unrealized +70.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $181 Shares 6,479 Est. Cost $28.00 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $180 Shares 1,887 Est. Cost $107.70 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $180 Shares 10,534 Est. Cost $12.27 Unrealized +36.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $179 Shares 793 Est. Cost $153.61 Unrealized +46.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $178 Shares 161 Est. Cost $270.99 Unrealized +49.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $178 Shares 5,125 Est. Cost $36.10 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $177 Shares 2,613 Est. Cost $79.69 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $177 Shares 2,379 Est. Cost $62.68 Unrealized +21.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $177 Shares 8,332 Est. Cost $19.38 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $177 Shares 43,936 Est. Cost $4.55 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $175 Shares 9,238 Est. Cost $30.51 Unrealized -30.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $175 Shares 9,998 Est. Cost $15.28 Unrealized +9.1%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $60.85 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $174 Shares 294 Est. Cost $521.33 Unrealized +37.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $173 Shares 6,672 Est. Cost $22.26 Unrealized +16.2%
MAS MASCO CORP COM 0.0%
Value ($000) $173 Shares 2,377 Est. Cost $65.42 Unrealized +19.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $173 Shares 71 Est. Cost $3495.53 Unrealized -21.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $172 Shares 3,286 Est. Cost $48.51 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $172 Shares 4,377 Est. Cost $39.39 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $172 Shares 920 Est. Cost $132.97 Unrealized +49.8%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $172 Shares 3,436 Est. Cost $61.53 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $172 Shares 2,677 Est. Cost $24.03 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $172 Shares 2,488 Est. Cost $66.24 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $171 Shares 1,435 Est. Cost $120.14 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $171 Shares 1,855 Est. Cost $76.86 Unrealized +26.7%
BAP CREDICORP LTD 0.0%
Value ($000) $170 Shares 928 Est. Cost $134.99 Unrealized +31.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $170 Shares 3,928 Est. Cost $40.09 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $170 Shares 1,525 Est. Cost $72.19 Unrealized +67.8%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $169 Shares 4,470 Est. Cost $27.67 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $168 Shares 1,395 Est. Cost $98.38 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $167 Shares 394 Est. Cost $294.39 Unrealized +48.6%
BANCOLUMBIA S A 0.0%
Value ($000) $166 Shares 5,278 Est. Cost $31.80 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $166 Shares 18,739 Est. Cost $11.03 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $166 Shares 3,093 Est. Cost $44.67 Unrealized +15.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $166 Shares 1,388 Est. Cost $121.03 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $164 Shares 10,109 Est. Cost $11.61 Unrealized +35.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $164 Shares 3,952 Est. Cost $169.58 Unrealized -71.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $164 Shares 3,015 Est. Cost $65.54 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $164 Shares 1,254 Est. Cost $93.99 Unrealized +40.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $164 Shares 1,239 Est. Cost $139.75 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $164 Shares 1,421 Est. Cost $84.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164 Shares 1,094 Est. Cost $133.61 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $164 Shares 522 Est. Cost $203.04 Unrealized +49.0%
IDA IDACORP INC COM 0.0%
Value ($000) $163 Shares 1,494 Est. Cost $100.90 Unrealized +8.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $163 Shares 6,874 Est. Cost $13.60 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $163 Shares 1,955 Est. Cost $42.20 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $163 Shares 1,591 Est. Cost $82.12 Unrealized +20.6%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $163 Shares 7,164 Est. Cost $23.14 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $163 Shares 799 Est. Cost $121.93 Unrealized +84.2%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $162 Shares 2,824 Est. Cost $45.12 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $162 Shares 4,659 Est. Cost $33.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $162 Shares 14,259 Est. Cost $8.40 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $162 Shares 3,920 Est. Cost $64.50 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $162 Shares 9,325 Est. Cost $16.30 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $161 Shares 1,447 Est. Cost $101.90 Unrealized +5.0%
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 1,880 Est. Cost $69.76 Unrealized +23.0%
PKX POSCO SPON ADR 0.0%
Value ($000) $160 Shares 3,699 Est. Cost $59.56 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $160 Shares 5,519 Est. Cost $28.82 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $160 Shares 5,062 Est. Cost $24.91 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $160 Shares 3,383 Est. Cost $44.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $160 Shares 5,217 Est. Cost $26.09 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $159 Shares 10,273 Est. Cost $14.01 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $159 Shares 2,632 Est. Cost $27.85 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $159 Shares 1,783 Est. Cost $112.63 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $159 Shares 2,673 Est. Cost $64.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $159 Shares 758 Est. Cost $192.55 Unrealized +11.9%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $158 Shares 10,566 Est. Cost $13.21 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $158 Shares 2,716 Est. Cost $60.32 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $158 Shares 13,918 Est. Cost $11.15 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $158 Shares 481 Est. Cost $307.20 Unrealized +2.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $157 Shares 3,302 Est. Cost $30.64 Unrealized +52.2%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $156 Shares 13,831 Est. Cost $14.23 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $156 Shares 4,927 Est. Cost $25.09 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $156 Shares 1,840 Est. Cost $98.45 Unrealized -7.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $155 Shares 3,223 Est. Cost $38.68 Unrealized +19.7%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $155 Shares 1,468 Est. Cost $80.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $155 Shares 3,071 Est. Cost $54.36 Unrealized -4.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $155 Shares 3,565 Est. Cost $60.21 Unrealized -8.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $155 Shares 1,240 Est. Cost $77.37 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $154 Shares 5,539 Est. Cost $18.12 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $154 Shares 4,151 Est. Cost $37.37 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $154 Shares 447 Est. Cost $236.05 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $153 Shares 20,302 Est. Cost $9.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $153 Shares 679 Est. Cost $191.61 Unrealized +16.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $153 Shares 3,959 Est. Cost $49.82 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $153 Shares 9,496 Est. Cost $11.04 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $153 Shares 1,537 Est. Cost $81.79 Unrealized +9.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $152 Shares 2,557 Est. Cost $42.52 Unrealized +17.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $152 Shares 1,973 Est. Cost $46.39 Unrealized +59.9%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $151 Shares 1,446 Est. Cost $60.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $151 Shares 359 Est. Cost $388.80 Unrealized +10.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $151 Shares 7,488 Est. Cost $15.67 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $150 Shares 591 Est. Cost $225.80 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $150 Shares 4,730 Est. Cost $25.36 Unrealized +18.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $149 Shares 585 Est. Cost $221.09 Unrealized +20.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $149 Shares 5,243 Est. Cost $21.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $149 Shares 14,774 Est. Cost $9.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $148 Shares 1,672 Est. Cost $89.56 Unrealized -3.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $148 Shares 2,266 Est. Cost $47.18 Unrealized +4.7%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $148 Shares 25,546 Est. Cost $4.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $148 Shares 1,493 Est. Cost $123.54 Unrealized -15.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $147 Shares 14,712 Est. Cost $13.92 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $146 Shares 8,844 Est. Cost $14.47 Unrealized +10.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 5,998 Est. Cost $36.38 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $146 Shares 1,257 Est. Cost $100.25 Unrealized +14.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $145 Shares 9,288 Est. Cost $15.20 Unrealized +11.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $145 Shares 1,778 Est. Cost $96.06 Unrealized -18.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $145 Shares 1,429 Est. Cost $99.21 Unrealized +7.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $145 Shares 2,452 Est. Cost $50.65 Unrealized +15.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $145 Shares 5,172 Est. Cost $24.91 Unrealized +14.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $143 Shares 1,268 Est. Cost $96.16 Unrealized +28.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $143 Shares 1,860 Est. Cost $76.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $143 Shares 926 Est. Cost $139.17 Unrealized +7.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $143 Shares 580 Est. Cost $124.60 Unrealized +87.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $143 Shares 3,740 Est. Cost $37.55 Unrealized +6.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $143 Shares 2,521 Est. Cost $59.12 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $143 Shares 7,030 Est. Cost $21.17 Unrealized -7.5%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 3,160 Est. Cost $45.07 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $142 Shares 1,266 Est. Cost $122.10 Unrealized -11.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $142 Shares 6,848 Est. Cost $26.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $142 Shares 991 Est. Cost $161.34 Unrealized +9.7%
NI NISOURCE INC COM 0.0%
Value ($000) $141 Shares 3,844 Est. Cost $26.34 Unrealized +32.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $141 Shares 8,328 Est. Cost $17.51 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $141 Shares 890 Est. Cost $64.49 Unrealized +125.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 2,735 Est. Cost $51.23 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $140 Shares 1,176 Est. Cost $122.55 Unrealized +11.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $139 Shares 2,090 Est. Cost $72.35 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $139 Shares 1,776 Est. Cost $32.12 Unrealized +115.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $139 Shares 5,919 Est. Cost $19.63 Unrealized +16.8%
PREMIER INC CL A 0.0%
Value ($000) $138 Shares 6,521 Est. Cost $21.86 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $138 Shares 4,320 Est. Cost $29.66 Unrealized +7.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $138 Shares 34,866 Est. Cost $6.80 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $138 Shares 13,025 Est. Cost $12.63 Unrealized -26.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $138 Shares 2,179 Est. Cost $39.03 Unrealized +64.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $137 Shares 3,619 Est. Cost $44.94 Unrealized -5.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $137 Shares 1,990 Est. Cost $35.66 Unrealized +101.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $137 Shares 3,578 Est. Cost $18.39 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $137 Shares 12,260 Est. Cost $10.26 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $137 Shares 2,414 Est. Cost $44.61 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $136 Shares 667 Est. Cost $238.52 Unrealized -7.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $136 Shares 1,837 Est. Cost $48.81 Unrealized +49.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $136 Shares 1,734 Est. Cost $58.08 Unrealized +39.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $136 Shares 3,470 Est. Cost $33.78 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $135 Shares 311 Est. Cost $431.76 Unrealized -10.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $135 Shares 1,743 Est. Cost $58.90 Unrealized +36.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $135 Shares 15,864 Est. Cost $9.96 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $134 Shares 39,392 Est. Cost $2.33 Unrealized +61.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $134 Shares 5,388 Est. Cost $24.20 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $134 Shares 4,320 Est. Cost $30.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $134 Shares 1,496 Est. Cost $63.36 Unrealized +42.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $133 Shares 1,365 Est. Cost $115.06 Unrealized -11.7%
RDNT RADNET INC COM 0.0%
Value ($000) $132 Shares 1,884 Est. Cost $52.95 Unrealized +39.3%
FTS FORTIS INC COM 0.0%
Value ($000) $131 Shares 3,161 Est. Cost $37.87 Unrealized +10.8%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $131 Shares 6,677 Est. Cost $27.98 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $131 Shares 272 Est. Cost $410.80 Unrealized +14.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $131 Shares 1,706 Est. Cost $66.22 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $27.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $131 Shares 9,821 Est. Cost $21.38 Unrealized -46.2%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $131 Shares 6,106 Est. Cost $20.14 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $131 Shares 2,166 Est. Cost $73.29 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $130 Shares 397 Est. Cost $331.04 Unrealized +2.5%
AGX ARGAN INC COM 0.0%
Value ($000) $130 Shares 948 Est. Cost $37.39 Unrealized +263.6%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $130 Shares 13,235 Est. Cost $10.53 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $129 Shares 3,097 Est. Cost $8.17 Unrealized +206.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $129 Shares 3,579 Est. Cost $16.74 Unrealized +97.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $128 Shares 7,010 Est. Cost $14.57 Unrealized +20.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $128 Shares 1,965 Est. Cost $73.47 Unrealized -5.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $128 Shares 3,564 Est. Cost $40.44 Unrealized -5.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $128 Shares 887 Est. Cost $108.77 Unrealized +51.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $127 Shares 1,977 Est. Cost $57.23 Unrealized +14.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $127 Shares 2,721 Est. Cost $38.21 Unrealized +19.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $126 Shares 3,142 Est. Cost $32.17 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $126 Shares 12,131 Est. Cost $11.48 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 269 Est. Cost $408.12 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 600 Est. Cost $310.37 Unrealized -28.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $125 Shares 2,007 Est. Cost $50.00 Unrealized +18.1%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $125 Shares 8,650 Est. Cost $13.10 Unrealized
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $125 Shares 368 Est. Cost $294.29 Unrealized +19.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $125 Shares 717 Est. Cost $88.20 Unrealized +96.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $124 Shares 2,570 Est. Cost $51.04 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $124 Shares 3,935 Est. Cost $32.69 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $124 Shares 2,252 Est. Cost $61.65 Unrealized -2.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $124 Shares 1,074 Est. Cost $121.22 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $124 Shares 3,714 Est. Cost $30.30 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $123 Shares 5,307 Est. Cost $12.79 Unrealized +79.0%
MOS MOSAIC CO 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $28.34 Unrealized -11.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $122 Shares 1,183 Est. Cost $44.94 Unrealized +90.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $122 Shares 578 Est. Cost $161.70 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $122 Shares 3,513 Est. Cost $16.27 Unrealized +78.9%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $121 Shares 1,405 Est. Cost $57.46 Unrealized +63.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $121 Shares 982 Est. Cost $109.23 Unrealized +20.7%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $121 Shares 11,883 Est. Cost $6.87 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $121 Shares 2,277 Est. Cost $46.82 Unrealized +14.2%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $121 Shares 20,501 Est. Cost $5.15 Unrealized
SALESFORCE INC COM DEC 18 26 $220 (100 SHS) 0.0%
Value ($000) $121 Shares 400 Est. Cost Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $120 Shares 1,599 Est. Cost $86.68 Unrealized -20.8%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $120 Shares 8,881 Est. Cost $8.11 Unrealized +45.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $120 Shares 3,957 Est. Cost $28.46 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $119 Shares 5,079 Est. Cost $17.20 Unrealized +36.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $119 Shares 1,130 Est. Cost $118.36 Unrealized -10.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $119 Shares 1,604 Est. Cost $64.38 Unrealized +20.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $119 Shares 890 Est. Cost $108.73 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $119 Shares 3,189 Est. Cost $20.03 Unrealized +61.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $119 Shares 1,415 Est. Cost $67.57 Unrealized +15.4%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $118 Shares 9,300 Est. Cost $8.39 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $118 Shares 3,509 Est. Cost $62.57 Unrealized -40.5%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $58.86 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $32.71 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $46.84 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $117 Shares 1,059 Est. Cost $82.60 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $117 Shares 7,378 Est. Cost $9.74 Unrealized +49.3%
LEA LEAR CORP 0.0%
Value ($000) $117 Shares 1,232 Est. Cost $105.86 Unrealized -9.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $116 Shares 1,840 Est. Cost $51.26 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $116 Shares 3,505 Est. Cost $26.98 Unrealized +14.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $116 Shares 992 Est. Cost $136.54 Unrealized -13.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $116 Shares 4,834 Est. Cost $27.78 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $116 Shares 2,180 Est. Cost $46.14 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $116 Shares 5,699 Est. Cost $20.31 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $116 Shares 2,498 Est. Cost $39.65 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $116 Shares 3,957 Est. Cost $28.39 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $115 Shares 1,248 Est. Cost $50.44 Unrealized +55.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $115 Shares 42,215 Est. Cost $2.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $114 Shares 1,250 Est. Cost $79.08 Unrealized +23.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $114 Shares 2,032 Est. Cost $53.00 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $114 Shares 1,129 Est. Cost $100.47 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $113 Shares 7,131 Est. Cost $26.57 Unrealized -40.7%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $113 Shares 1,184 Est. Cost $60.65 Unrealized +56.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $113 Shares 3,498 Est. Cost $29.16 Unrealized +4.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 7,334 Est. Cost $7.91 Unrealized +64.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $113 Shares 2,004 Est. Cost $51.43 Unrealized +7.1%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $112 Shares 9,563 Est. Cost $14.09 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $112 Shares 922 Est. Cost $95.03 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $112 Shares 1,630 Est. Cost $52.39 Unrealized +44.9%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $112 Shares 1,587 Est. Cost $57.73 Unrealized +17.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $112 Shares 956 Est. Cost $58.33 Unrealized +97.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $112 Shares 4,236 Est. Cost $22.13 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $111 Shares 1,154 Est. Cost $74.51 Unrealized +25.1%
HNI HNI CORP COM 0.0%
Value ($000) $111 Shares 2,197 Est. Cost $39.97 Unrealized +34.2%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $110 Shares 4,423 Est. Cost $30.02 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $110 Shares 670 Est. Cost $63.72 Unrealized +23.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $110 Shares 19,745 Est. Cost $25.07 Unrealized -68.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 3,351 Est. Cost $33.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $110 Shares 3,778 Est. Cost $28.43 Unrealized +4.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $109 Shares 458 Est. Cost $200.25 Unrealized +29.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $109 Shares 5,012 Est. Cost $14.14 Unrealized +24.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $109 Shares 3,909 Est. Cost $25.49 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $108 Shares 2,167 Est. Cost $19.69 Unrealized +123.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $108 Shares 280 Est. Cost $352.32 Unrealized +10.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $108 Shares 3,164 Est. Cost $10.91 Unrealized +178.9%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.94 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $108 Shares 825 Est. Cost $88.31 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $107 Shares 377 Est. Cost $223.41 Unrealized +21.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $107 Shares 751 Est. Cost $85.90 Unrealized +74.3%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $107 Shares 2,283 Est. Cost $46.28 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $106 Shares 611 Est. Cost $180.77 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $106 Shares 1,068 Est. Cost $92.09 Unrealized +19.3%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $106 Shares 3,301 Est. Cost $32.21 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $106 Shares 2,951 Est. Cost $34.91 Unrealized -0.3%
AMEDISYS INC 0.0%
Value ($000) $106 Shares 1,169 Est. Cost $94.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $106 Shares 1,531 Est. Cost $73.79 Unrealized -2.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $106 Shares 2,419 Est. Cost $37.76 Unrealized +16.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $56.60 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $105 Shares 11,357 Est. Cost $5.14 Unrealized +91.8%
TOL TOLL BROS INC 0.0%
Value ($000) $105 Shares 835 Est. Cost $66.84 Unrealized +122.2%
AA ALCOA CORP COM 0.0%
Value ($000) $105 Shares 2,785 Est. Cost $27.74 Unrealized +47.8%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $105 Shares 4,108 Est. Cost $33.81 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $105 Shares 2,175 Est. Cost $39.52 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $105 Shares 2,590 Est. Cost $37.91 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $105 Shares 3,416 Est. Cost $26.68 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $104 Shares 4,044 Est. Cost $23.17 Unrealized +15.5%
NDSN NORDSON CORP 0.0%
Value ($000) $104 Shares 495 Est. Cost $220.08 Unrealized +10.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $104 Shares 2,149 Est. Cost $46.91 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $103 Shares 1,801 Est. Cost $33.21 Unrealized +12.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $64.98 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $103 Shares 18,260 Est. Cost $6.67 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $103 Shares 23,225 Est. Cost $4.23 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $103 Shares 3,240 Est. Cost $26.55 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $103 Shares 478 Est. Cost $145.91 Unrealized +31.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $102 Shares 3,752 Est. Cost $23.57 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $102 Shares 2,384 Est. Cost $43.47 Unrealized -3.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $102 Shares 872 Est. Cost $99.79 Unrealized +20.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $102 Shares 4,036 Est. Cost $22.74 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $102 Shares 614 Est. Cost $118.40 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $102 Shares 349 Est. Cost $310.93 Unrealized -0.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $101 Shares 1,373 Est. Cost $34.71 Unrealized +97.6%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $39.81 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $101 Shares 4,614 Est. Cost $13.21 Unrealized +52.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $100 Shares 6,985 Est. Cost $13.87 Unrealized +4.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $100 Shares 466 Est. Cost $258.78 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $100 Shares 1,472 Est. Cost $47.69 Unrealized +52.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $100 Shares 657 Est. Cost $122.29 Unrealized +29.7%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $100 Shares 4,468 Est. Cost $18.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $100 Shares 823 Est. Cost $122.93 Unrealized -0.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $100 Shares 3,665 Est. Cost $27.48 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $100 Shares 701 Est. Cost $102.05 Unrealized +26.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $99 Shares 524 Est. Cost $102.79 Unrealized +91.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $99 Shares 2,949 Est. Cost $45.58 Unrealized -17.1%
AES AES CORP 0.0%
Value ($000) $99 Shares 7,700 Est. Cost $16.96 Unrealized -17.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $99 Shares 2,726 Est. Cost $42.97 Unrealized -9.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $99 Shares 8,360 Est. Cost $29.79 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $99 Shares 981 Est. Cost $52.52 Unrealized +93.2%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $99 Shares 4,458 Est. Cost $25.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $98 Shares 1,915 Est. Cost $47.81 Unrealized +6.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $7.99 Unrealized +93.9%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $98 Shares 34,027 Est. Cost $2.86 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $98 Shares 2,881 Est. Cost $28.67 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $98 Shares 738 Est. Cost $79.15 Unrealized +18.6%
BIDU BAIDU COM ADR 0.0%
Value ($000) $98 Shares 1,157 Est. Cost $147.67 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $97 Shares 1,183 Est. Cost $68.03 Unrealized +20.1%
BCH BANCO SE CHILE 0.0%
Value ($000) $97 Shares 4,289 Est. Cost $23.03 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $97 Shares 2,618 Est. Cost $34.31 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $96 Shares 1,489 Est. Cost $47.19 Unrealized +11.4%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $96 Shares 2,454 Est. Cost $40.74 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $96 Shares 20,304 Est. Cost $4.46 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $96 Shares 2,214 Est. Cost $38.85 Unrealized +8.9%
EBF ENNIS INC COM 0.0%
Value ($000) $96 Shares 4,549 Est. Cost $14.58 Unrealized +35.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $96 Shares 11,915 Est. Cost $7.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $96 Shares 1,261 Est. Cost $158.24 Unrealized -51.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $96 Shares 1,189 Est. Cost $102.27 Unrealized -13.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $95 Shares 2,134 Est. Cost $48.31 Unrealized -4.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $95 Shares 16,522 Est. Cost $11.33 Unrealized -59.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $95 Shares 1,958 Est. Cost $35.39 Unrealized +26.1%
M MACYS INC COM 0.0%
Value ($000) $95 Shares 5,607 Est. Cost $15.87 Unrealized +0.4%
COHR II-VI INC 0.0%
Value ($000) $95 Shares 1,001 Est. Cost $55.69 Unrealized +79.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $95 Shares 8,859 Est. Cost $8.30 Unrealized +29.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $94 Shares 860 Est. Cost $90.36 Unrealized
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $94 Shares 1,550 Est. Cost $60.89 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $94 Shares 2,748 Est. Cost $30.11 Unrealized +25.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $94 Shares 1,895 Est. Cost $51.62 Unrealized +7.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $94 Shares 2,180 Est. Cost $31.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $94 Shares 2,316 Est. Cost $38.39 Unrealized +21.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $93 Shares 875 Est. Cost $67.07 Unrealized +60.8%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $93 Shares 2,254 Est. Cost $42.86 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $93 Shares 4,326 Est. Cost $29.21 Unrealized -30.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $93 Shares 3,278 Est. Cost $28.44 Unrealized -8.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $92 Shares 3,625 Est. Cost $29.16 Unrealized -9.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $92 Shares 991 Est. Cost $29.13 Unrealized +46.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $92 Shares 806 Est. Cost $120.19 Unrealized -8.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $92 Shares 3,542 Est. Cost $18.53 Unrealized +31.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $112.87 Unrealized +80.8%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $92 Shares 3,965 Est. Cost $24.71 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $92 Shares 1,003 Est. Cost $68.34 Unrealized +53.2%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $19.19 Unrealized -80.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $91 Shares 2,179 Est. Cost $34.73 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $91 Shares 5,230 Est. Cost $12.38 Unrealized +16.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $91 Shares 283 Est. Cost $304.10 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $91 Shares 273 Est. Cost $228.30 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $91 Shares 2,756 Est. Cost $33.93 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $91 Shares 4,401 Est. Cost $25.84 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $90 Shares 798 Est. Cost $86.58 Unrealized +33.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $90 Shares 3,398 Est. Cost $11.50 Unrealized +109.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $90 Shares 4,770 Est. Cost $20.37 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $90 Shares 1,377 Est. Cost $91.31 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $89 Shares 71 Est. Cost $87.70 Unrealized +41.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $89 Shares 688 Est. Cost $90.74 Unrealized +38.6%
KSS KOHLS CORP 0.0%
Value ($000) $89 Shares 6,352 Est. Cost $22.41 Unrealized -23.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $89 Shares 7,242 Est. Cost $9.58 Unrealized +35.7%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $89 Shares 5,560 Est. Cost $19.45 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $89 Shares 525 Est. Cost $74.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $88 Shares 1,044 Est. Cost $67.28 Unrealized +25.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $88 Shares 2,609 Est. Cost $38.22 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $88 Shares 5,690 Est. Cost $19.44 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $88 Shares 1,282 Est. Cost $146.63 Unrealized -45.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $88 Shares 6,030 Est. Cost $17.80 Unrealized -12.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $88 Shares 1,605 Est. Cost $27.59 Unrealized +107.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $88 Shares 2,843 Est. Cost $36.09 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $88 Shares 570 Est. Cost $80.74 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $88 Shares 237 Est. Cost $323.90 Unrealized +32.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $87 Shares 1,657 Est. Cost $51.68 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $87 Shares 4,789 Est. Cost $26.56 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $87 Shares 2,075 Est. Cost $44.22 Unrealized -7.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 2,727 Est. Cost $32.55 Unrealized +2.8%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $86 Shares 287 Est. Cost $293.65 Unrealized +2.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $86 Shares 1,272 Est. Cost $45.58 Unrealized +44.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 2,964 Est. Cost $21.75 Unrealized +30.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $86 Shares 3,386 Est. Cost $24.60 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 1,010 Est. Cost $70.71 Unrealized +5.5%
KEY KEYCORP COM 0.0%
Value ($000) $85 Shares 4,987 Est. Cost $13.58 Unrealized +25.2%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $85 Shares 18,683 Est. Cost $6.21 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $85 Shares 1,627 Est. Cost $47.50 Unrealized
PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) 0.0%
Value ($000) $85 Shares 400 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $84 Shares 2,316 Est. Cost $31.93 Unrealized +15.6%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $84 Shares 694 Est. Cost $105.53 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $84 Shares 6,217 Est. Cost $12.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $83 Shares 571 Est. Cost $117.60 Unrealized +49.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $71.67 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $83 Shares 1,188 Est. Cost $99.43 Unrealized -19.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $83 Shares 6,422 Est. Cost $53.99 Unrealized -72.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $83 Shares 441 Est. Cost $98.86 Unrealized +103.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $83 Shares 3,650 Est. Cost $18.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $82 Shares 954 Est. Cost $92.86 Unrealized +0.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $82 Shares 1,027 Est. Cost $71.96 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $82 Shares 11,582 Est. Cost $3.96 Unrealized +44.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $82 Shares 1,016 Est. Cost $59.56 Unrealized +43.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $82 Shares 3,216 Est. Cost $20.93 Unrealized +27.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $82 Shares 230 Est. Cost $164.13 Unrealized +118.9%
TRU TRANSUNION COM 0.0%
Value ($000) $81 Shares 871 Est. Cost $87.39 Unrealized +15.2%
CONSTELLATION ENERGY MAY 16 25 $280 (100 SHS) 0.0%
Value ($000) $81 Shares 200 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $81 Shares 5,737 Est. Cost $13.76 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $80 Shares 1,671 Est. Cost $48.14 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $80 Shares 1,493 Est. Cost $43.84 Unrealized +12.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $80 Shares 2,348 Est. Cost $36.12 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $80 Shares 5,160 Est. Cost $23.45 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $80 Shares 1,829 Est. Cost $34.12 Unrealized +44.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $80 Shares 3,155 Est. Cost $25.29 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 1,667 Est. Cost $38.14 Unrealized +34.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $80 Shares 2,891 Est. Cost $26.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $80 Shares 2,639 Est. Cost $36.57 Unrealized -9.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $79 Shares 319 Est. Cost $213.18 Unrealized +26.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $79 Shares 3,998 Est. Cost $8.15 Unrealized +18.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $79 Shares 1,745 Est. Cost $25.58 Unrealized +77.7%
ARAY ACCURAY INC COM 0.0%
Value ($000) $79 Shares 40,000 Est. Cost $3.36 Unrealized -43.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $79 Shares 510 Est. Cost $184.16 Unrealized -6.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $79 Shares 499 Est. Cost $123.54 Unrealized +28.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $79 Shares 650 Est. Cost $109.15 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $79 Shares 1,385 Est. Cost $50.83 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $78 Shares 1,582 Est. Cost $22.68 Unrealized +132.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $78 Shares 331 Est. Cost $216.95 Unrealized +27.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $78 Shares 4,084 Est. Cost $18.50 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $78 Shares 1,129 Est. Cost $56.71 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $77 Shares 675 Est. Cost $91.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $77 Shares 3,274 Est. Cost $16.43 Unrealized +33.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $77 Shares 2,542 Est. Cost $74.44 Unrealized -53.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $77 Shares 2,193 Est. Cost $36.98 Unrealized +4.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $77 Shares 2,415 Est. Cost $26.63 Unrealized +15.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 1,499 Est. Cost $36.73 Unrealized +52.3%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $76 Shares 5,830 Est. Cost $18.86 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $76 Shares 1,119 Est. Cost $63.89 Unrealized +16.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $76 Shares 781 Est. Cost $54.78 Unrealized +86.3%
COMP COMPASS INC CL A 0.0%
Value ($000) $76 Shares 12,984 Est. Cost $7.96 Unrealized -20.5%
ABEV AMBEV S AADS 0.0%
Value ($000) $76 Shares 40,886 Est. Cost $2.59 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $76 Shares 1,236 Est. Cost $40.19 Unrealized +62.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $75 Shares 227 Est. Cost $338.33 Unrealized +0.2%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $75 Shares 2,110 Est. Cost $29.58 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $75 Shares 484 Est. Cost $121.01 Unrealized +22.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $75 Shares 26,030 Est. Cost $3.59 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $75 Shares 833 Est. Cost $87.99 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $75 Shares 2,557 Est. Cost $42.42 Unrealized -22.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $75 Shares 693 Est. Cost $64.99 Unrealized +87.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $74 Shares 6,460 Est. Cost $11.94 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $74 Shares 840 Est. Cost $72.39 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $74 Shares 372 Est. Cost $189.84 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $74 Shares 7,474 Est. Cost $16.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $74 Shares 735 Est. Cost $69.37 Unrealized +33.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $74 Shares 6,043 Est. Cost $10.62 Unrealized +11.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $74 Shares 2,546 Est. Cost $36.57 Unrealized -14.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $74 Shares 1,497 Est. Cost $45.79 Unrealized +0.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $73 Shares 494 Est. Cost $111.66 Unrealized +30.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $73 Shares 579 Est. Cost $87.72 Unrealized +69.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $73 Shares 1,164 Est. Cost $62.89 Unrealized -1.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $73 Shares 668 Est. Cost $98.83 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $73 Shares 2,004 Est. Cost $41.55 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $73 Shares 1,120 Est. Cost $61.47 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $73 Shares 1,877 Est. Cost $34.25 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $72 Shares 310 Est. Cost $343.26 Unrealized -35.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 958 Est. Cost $57.85 Unrealized +28.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $72 Shares 389 Est. Cost $147.96 Unrealized
INDIA FUND INC 0.0%
Value ($000) $72 Shares 4,558 Est. Cost $18.41 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $72 Shares 1,651 Est. Cost $39.32 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $72 Shares 1,399 Est. Cost $38.66 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $72 Shares 462 Est. Cost $115.09 Unrealized +46.8%
LRN K12 INC 0.0%
Value ($000) $72 Shares 689 Est. Cost $29.89 Unrealized +218.2%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $72 Shares 5,575 Est. Cost $13.31 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $71 Shares 3,007 Est. Cost $30.94 Unrealized -27.8%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $37.99 Unrealized +13.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 5,397 Est. Cost $10.96 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $71 Shares 953 Est. Cost $75.02 Unrealized +8.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $71 Shares 1,422 Est. Cost $48.76 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $70 Shares 4,257 Est. Cost $16.54 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $70 Shares 470 Est. Cost $107.11 Unrealized +46.4%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $70 Shares 780 Est. Cost $28.58 Unrealized
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $70 Shares 775 Est. Cost $76.22 Unrealized +17.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $70 Shares 1,713 Est. Cost $56.83 Unrealized -36.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $70 Shares 827 Est. Cost $67.58 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $70 Shares 417 Est. Cost $136.14 Unrealized +34.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $69 Shares 907 Est. Cost $60.42 Unrealized +38.5%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $69 Shares 2,744 Est. Cost $21.31 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $69 Shares 953 Est. Cost $61.35 Unrealized +18.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $69 Shares 703 Est. Cost $76.42 Unrealized +5.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $69 Shares 1,307 Est. Cost $37.34 Unrealized +51.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $69 Shares 3,308 Est. Cost $22.65 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $69 Shares 1,202 Est. Cost $39.93 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $69 Shares 2,405 Est. Cost $26.22 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $69 Shares 800 Est. Cost $76.90 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $69 Shares 6,788 Est. Cost $10.71 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $69 Shares 615 Est. Cost $118.38 Unrealized -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $69 Shares 1,488 Est. Cost $46.91 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $68 Shares 719 Est. Cost $100.09 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $68 Shares 739 Est. Cost $53.07 Unrealized +72.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $68 Shares 738 Est. Cost $42.76 Unrealized +138.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $68 Shares 2,833 Est. Cost $24.59 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $68 Shares 2,298 Est. Cost $19.23 Unrealized +54.5%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $68 Shares 1,348 Est. Cost $50.61 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $68 Shares 811 Est. Cost $64.21 Unrealized +33.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $68 Shares 2,082 Est. Cost $32.54 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $68 Shares 1,265 Est. Cost $41.16 Unrealized +19.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $67 Shares 2,211 Est. Cost $40.05 Unrealized -9.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $67 Shares 982 Est. Cost $62.22 Unrealized +25.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 369 Est. Cost $115.98 Unrealized +61.2%
AAON AAON INC NEW 0.0%
Value ($000) $67 Shares 567 Est. Cost $75.53 Unrealized +61.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $67 Shares 1,467 Est. Cost $36.60 Unrealized +33.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $66 Shares 892 Est. Cost $117.21 Unrealized -35.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $66 Shares 242 Est. Cost $113.09 Unrealized +150.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $66 Shares 397 Est. Cost $157.74 Unrealized +0.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $66 Shares 432 Est. Cost $87.73 Unrealized +87.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $66 Shares 4,731 Est. Cost $13.48 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $65 Shares 733 Est. Cost $71.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $65 Shares 194 Est. Cost $194.20 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $65 Shares 260 Est. Cost $195.06 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $65 Shares 129 Est. Cost $269.65 Unrealized +88.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $65 Shares 2,536 Est. Cost $4.53 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $64 Shares 4,501 Est. Cost $20.11 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $45.92 Unrealized +11.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $64 Shares 33 Est. Cost $1542.49 Unrealized +22.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $64 Shares 249 Est. Cost $263.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $64 Shares 363 Est. Cost $26.70 Unrealized +56.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $64 Shares 468 Est. Cost $106.27 Unrealized +18.5%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 1,492 Est. Cost $39.47 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $64 Shares 3,887 Est. Cost $25.43 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $64 Shares 3,652 Est. Cost $15.57 Unrealized +8.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $64 Shares 3,772 Est. Cost $19.12 Unrealized -2.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $64 Shares 4,083 Est. Cost $14.53 Unrealized +27.6%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $64 Shares 2,273 Est. Cost $16.79 Unrealized +31.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $64 Shares 2,753 Est. Cost $21.01 Unrealized +18.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $63 Shares 894 Est. Cost $76.50 Unrealized -6.8%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $63 Shares 2,634 Est. Cost $16.44 Unrealized +42.8%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $63 Shares 2,467 Est. Cost $25.80 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $63 Shares 803 Est. Cost $68.35 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $62 Shares 134 Est. Cost $356.26 Unrealized +32.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $62 Shares 763 Est. Cost $82.66 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $62 Shares 1,678 Est. Cost $33.17 Unrealized +18.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $62 Shares 1,057 Est. Cost $59.60 Unrealized -1.4%
BG BUNGE LIMITED F 0.0%
Value ($000) $62 Shares 794 Est. Cost $98.78 Unrealized -14.5%
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value ($000) $62 Shares 1,350 Est. Cost $45.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $62 Shares 363 Est. Cost $54.63 Unrealized +212.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $62 Shares 341 Est. Cost $196.15 Unrealized -1.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 199 Est. Cost $233.91 Unrealized +20.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $61 Shares 886 Est. Cost $119.78 Unrealized -20.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $61 Shares 1,331 Est. Cost $27.38 Unrealized +39.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $61 Shares 2,268 Est. Cost $26.48 Unrealized +1.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $61 Shares 1,247 Est. Cost $49.34 Unrealized -0.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $61 Shares 459 Est. Cost $71.38 Unrealized +77.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $61 Shares 2,082 Est. Cost $29.15 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $61 Shares 1,511 Est. Cost $16.44 Unrealized +146.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $61 Shares 1,194 Est. Cost $41.82 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $70.42 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $60 Shares 140 Est. Cost $356.64 Unrealized +5.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $60 Shares 13,859 Est. Cost $9.19 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $60 Shares 1,557 Est. Cost $35.54 Unrealized -10.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $60 Shares 4,696 Est. Cost $9.43 Unrealized +41.5%
SALESFORCE INC COM JAN 16 26 $230 (100 SHS) 0.0%
Value ($000) $60 Shares 200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $60 Shares 6,397 Est. Cost $16.19 Unrealized -25.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $60 Shares 885 Est. Cost $73.42 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $60 Shares 317 Est. Cost $204.23 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,244 Est. Cost $46.15 Unrealized +2.8%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $60 Shares 1,934 Est. Cost $36.71 Unrealized -8.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $60 Shares 620 Est. Cost $59.76 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $60 Shares 1,430 Est. Cost $41.01 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $60 Shares 701 Est. Cost $46.74 Unrealized +83.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,605 Est. Cost $31.99 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $59 Shares 1,222 Est. Cost $65.89 Unrealized -16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 2,695 Est. Cost $15.53 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $59 Shares 2,349 Est. Cost $26.87 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $59 Shares 2,982 Est. Cost $18.15 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $59 Shares 1,576 Est. Cost $41.88 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $59 Shares 5,932 Est. Cost $10.48 Unrealized -18.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $49.39 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $59 Shares 408 Est. Cost $123.65 Unrealized +16.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $59 Shares 750 Est. Cost $57.15 Unrealized +35.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $50.43 Unrealized
CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) 0.0%
Value ($000) $59 Shares 100 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 6,214 Est. Cost $11.27 Unrealized -7.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $58 Shares 1,669 Est. Cost $28.59 Unrealized +5.9%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $58 Shares 1,591 Est. Cost $17.16 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $58 Shares 736 Est. Cost $68.72 Unrealized +0.1%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $58 Shares 529 Est. Cost $100.04 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 28,967 Est. Cost $4.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $58 Shares 3,015 Est. Cost $19.24 Unrealized +2.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $58 Shares 1,777 Est. Cost $54.97 Unrealized -39.1%
PINTEREST INC CL A SEP 19 25 $35 (100 SHS) 0.0%
Value ($000) $58 Shares 2,000 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $58 Shares 627 Est. Cost $90.44 Unrealized +6.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $58 Shares 664 Est. Cost $95.79 Unrealized -7.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $58 Shares 2,455 Est. Cost $17.93 Unrealized +36.5%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $58 Shares 446 Est. Cost $80.11 Unrealized +59.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $58 Shares 936 Est. Cost $52.15 Unrealized +19.5%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $58 Shares 7,463 Est. Cost $8.12 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $57 Shares 648 Est. Cost $80.94 Unrealized +4.4%
FN FABRINET SHS 0.0%
Value ($000) $57 Shares 260 Est. Cost $157.48 Unrealized +53.1%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $57 Shares 363 Est. Cost $103.95 Unrealized +48.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $57 Shares 2,173 Est. Cost $28.99 Unrealized
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $57 Shares 940 Est. Cost $61.22 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $57 Shares 379 Est. Cost $100.73 Unrealized +45.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $56 Shares 850 Est. Cost $62.11 Unrealized +19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 739 Est. Cost $59.43 Unrealized +31.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $56 Shares 1,073 Est. Cost $48.17 Unrealized +5.7%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $56 Shares 483 Est. Cost $69.88 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $56 Shares 1,190 Est. Cost $34.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $56 Shares 1,450 Est. Cost $37.83 Unrealized -3.6%
CAE CAE INC COM 0.0%
Value ($000) $56 Shares 2,204 Est. Cost $21.79 Unrealized -3.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $56 Shares 1,661 Est. Cost $17.63 Unrealized +90.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $56 Shares 9,466 Est. Cost $5.73 Unrealized +13.7%
KMX CARMAX INC 0.0%
Value ($000) $55 Shares 677 Est. Cost $94.80 Unrealized -17.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $55 Shares 443 Est. Cost $82.61 Unrealized +49.5%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $55 Shares 1,823 Est. Cost $28.76 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $55 Shares 868 Est. Cost $78.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $55 Shares 498 Est. Cost $120.69 Unrealized -3.6%
HAS HASBRO INC COM 0.0%
Value ($000) $55 Shares 975 Est. Cost $56.92 Unrealized +9.5%
OGS ONE GAS INC 0.0%
Value ($000) $55 Shares 787 Est. Cost $65.70 Unrealized +11.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $54 Shares 1,174 Est. Cost $45.07 Unrealized
ALTERA CORP 0.0%
Value ($000) $54 Shares 498 Est. Cost $85.15 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $54 Shares 696 Est. Cost $82.37 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $54 Shares 452 Est. Cost $71.29 Unrealized +68.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $54 Shares 1,818 Est. Cost $17.96 Unrealized +17.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $54 Shares 1,676 Est. Cost $26.77 Unrealized +25.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $54 Shares 1,177 Est. Cost $54.58 Unrealized -15.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $29.92 Unrealized +25.8%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $54 Shares 756 Est. Cost $70.42 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $54 Shares 2,735 Est. Cost $19.10 Unrealized -4.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $53 Shares 1,019 Est. Cost $48.00 Unrealized -8.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $53 Shares 771 Est. Cost $62.11 Unrealized +13.5%
MAN MANPOWER INC WIS 0.0%
Value ($000) $53 Shares 922 Est. Cost $69.47 Unrealized -8.3%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $53 Shares 4,048 Est. Cost $10.48 Unrealized +17.8%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $53 Shares 2,206 Est. Cost $23.19 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $53 Shares 223 Est. Cost $195.55 Unrealized +16.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 1,190 Est. Cost $29.30 Unrealized +47.6%
ETSY ETSY INC COM 0.0%
Value ($000) $53 Shares 998 Est. Cost $118.26 Unrealized -54.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $53 Shares 2,303 Est. Cost $31.06 Unrealized -17.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $110.46 Unrealized -13.4%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $52 Shares 43 Est. Cost $1169.26 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $52 Shares 390 Est. Cost $95.32 Unrealized +33.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $52 Shares 450 Est. Cost $80.76 Unrealized +59.3%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $23.15 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $52 Shares 474 Est. Cost $83.96 Unrealized +18.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $52 Shares 825 Est. Cost $39.74 Unrealized +65.3%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $52 Shares 647 Est. Cost $67.69 Unrealized +18.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $51 Shares 694 Est. Cost $94.29 Unrealized -24.2%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 831 Est. Cost $48.81 Unrealized +26.4%
TOST TOAST INC CL A 0.0%
Value ($000) $51 Shares 1,408 Est. Cost $27.91 Unrealized +25.9%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $51 Shares 222 Est. Cost $183.37 Unrealized +35.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $51 Shares 291 Est. Cost $142.34 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $51 Shares 439 Est. Cost $100.00 Unrealized +12.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $51 Shares 1,053 Est. Cost $47.32 Unrealized +3.3%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 1,394 Est. Cost $28.83 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $51 Shares 2,586 Est. Cost $24.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $50 Shares 383 Est. Cost $95.57 Unrealized +50.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $50 Shares 712 Est. Cost $70.83 Unrealized +4.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $50 Shares 168 Est. Cost $145.06 Unrealized +114.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $50 Shares 2,735 Est. Cost $17.44 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $50 Shares 1,015 Est. Cost $49.03 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $36.14 Unrealized +31.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $50 Shares 3,317 Est. Cost $16.40 Unrealized -36.8%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $50 Shares 466 Est. Cost $60.17 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $50 Shares 606 Est. Cost $80.48 Unrealized +11.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $50 Shares 2,536 Est. Cost $19.03 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $50 Shares 750 Est. Cost $78.02 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $50 Shares 461 Est. Cost $67.38 Unrealized
NOVP PGIM US LARGE-CAP BUFFER 12 ETF - NOVEMBER 0.0%
Value ($000) $50 Shares 1,839 Est. Cost $27.15 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $50 Shares 2,292 Est. Cost $29.69 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $50 Shares 635 Est. Cost $70.19 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $50 Shares 369 Est. Cost $50.32 Unrealized +184.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 Shares 279 Est. Cost $277.59 Unrealized -26.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $50 Shares 902 Est. Cost $44.31 Unrealized +33.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $50 Shares 2,235 Est. Cost $21.00 Unrealized -16.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $50 Shares 902 Est. Cost $33.08 Unrealized +29.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $51.25 Unrealized -6.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $49 Shares 1,828 Est. Cost $23.83 Unrealized +13.1%
KN KNOWLES CORP 0.0%
Value ($000) $49 Shares 2,475 Est. Cost $16.19 Unrealized +15.0%
CNO CONSECO INC 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $19.53 Unrealized +86.3%
DECP PGIM US LARGE-CAP BUFFER 12 ETF - DECEMBER 0.0%
Value ($000) $49 Shares 1,856 Est. Cost $26.53 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $49 Shares 1,387 Est. Cost $35.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 525 Est. Cost $102.66 Unrealized -7.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 204 Est. Cost $183.64 Unrealized +34.5%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $49 Shares 1,985 Est. Cost $27.78 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $49 Shares 2,990 Est. Cost $18.80 Unrealized -2.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $49 Shares 710 Est. Cost $62.14 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $49 Shares 2,576 Est. Cost $19.67 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $48 Shares 620 Est. Cost $76.46 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $48 Shares 2,224 Est. Cost $15.63 Unrealized +33.1%
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.07 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.77 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $41.57 Unrealized +25.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $48 Shares 1,528 Est. Cost $29.95 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $48 Shares 884 Est. Cost $40.24 Unrealized +36.1%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $48 Shares 590 Est. Cost $63.93 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $48 Shares 747 Est. Cost $42.71 Unrealized +35.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48 Shares 194 Est. Cost $155.98 Unrealized +84.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $48 Shares 260 Est. Cost $137.43 Unrealized +36.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $48 Shares 258 Est. Cost $220.15 Unrealized -12.5%
AN AUTONATION INC COM 0.0%
Value ($000) $47 Shares 279 Est. Cost $90.63 Unrealized +86.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $47 Shares 134 Est. Cost $85.32 Unrealized +353.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $47 Shares 419 Est. Cost $87.74 Unrealized +35.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $47 Shares 194 Est. Cost $189.15 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $47 Shares 5,768 Est. Cost $8.17 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $47 Shares 932 Est. Cost $42.20 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $47 Shares 2,333 Est. Cost $15.63 Unrealized +16.3%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $47 Shares 900 Est. Cost $46.91 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $47 Shares 3,084 Est. Cost $15.97 Unrealized -1.9%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $47 Shares 762 Est. Cost $34.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $46 Shares 713 Est. Cost $38.70 Unrealized +72.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $46 Shares 1,262 Est. Cost $44.89 Unrealized -18.0%
CBS CORP CL B 0.0%
Value ($000) $46 Shares 4,431 Est. Cost $14.76 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $46 Shares 484 Est. Cost $78.44 Unrealized +20.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $46 Shares 4,060 Est. Cost $17.59 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $46 Shares 842 Est. Cost $30.40 Unrealized +74.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $46 Shares 326 Est. Cost $102.91 Unrealized +41.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $46 Shares 1,237 Est. Cost $37.88 Unrealized +3.5%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $46 Shares 11,256 Est. Cost $3.55 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $46 Shares 961 Est. Cost $47.58 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $46 Shares 931 Est. Cost $52.89 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $46 Shares 202 Est. Cost $244.89 Unrealized +5.2%
INOZYME PHARMA INC COM 0.0%
Value ($000) $46 Shares 16,457 Est. Cost $1.28 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $46 Shares 532 Est. Cost $90.15 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $45 Shares 839 Est. Cost $37.82 Unrealized +37.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $45 Shares 4,662 Est. Cost $22.42 Unrealized -54.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $45 Shares 392 Est. Cost $106.83 Unrealized +18.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $45 Shares 732 Est. Cost $34.21 Unrealized +99.5%
TESLA INC JAN 17 25 $210 (100 SHS) 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $44 Shares 432 Est. Cost $103.51 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 675 Est. Cost $91.24 Unrealized -26.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $44 Shares 8,550 Est. Cost $6.57 Unrealized -20.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $44 Shares 8,640 Est. Cost $6.09 Unrealized +1.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $44 Shares 757 Est. Cost $50.75 Unrealized +13.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $44 Shares 1,295 Est. Cost $34.86 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $44 Shares 469 Est. Cost $65.86 Unrealized +43.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $9.12 Unrealized +111.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $39.00 Unrealized +15.1%
EC ECOPETROL S.A. 0.0%
Value ($000) $44 Shares 5,529 Est. Cost $8.23 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $41.36 Unrealized -31.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $44 Shares 958 Est. Cost $28.97 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $44 Shares 4,267 Est. Cost $13.25 Unrealized -19.4%
PINTEREST INC CL A MAR 21 25 $35 (100 SHS) 0.0%
Value ($000) $44 Shares 1,500 Est. Cost Unrealized
PINTEREST INC CL A MAY 16 25 $34 (100 SHS) 0.0%
Value ($000) $44 Shares 1,500 Est. Cost Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $43 Shares 648 Est. Cost $55.35 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $43 Shares 490 Est. Cost $78.46 Unrealized +13.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 813 Est. Cost $49.11 Unrealized +4.6%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $43 Shares 1,153 Est. Cost $15.06 Unrealized +136.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $43 Shares 1,034 Est. Cost $41.90 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $43 Shares 640 Est. Cost $93.50 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $43 Shares 742 Est. Cost $44.28 Unrealized +27.9%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $43 Shares 5,104 Est. Cost $11.42 Unrealized -30.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $43 Shares 568 Est. Cost $64.87 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $43 Shares 201 Est. Cost $181.17 Unrealized +20.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $43 Shares 572 Est. Cost $47.83 Unrealized +48.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $43 Shares 526 Est. Cost $56.76 Unrealized +74.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $43 Shares 1,190 Est. Cost $27.66 Unrealized +22.3%
ALV AUTOLIV INC 0.0%
Value ($000) $43 Shares 457 Est. Cost $89.14 Unrealized +5.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $43 Shares 132 Est. Cost $203.75 Unrealized +56.2%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $43 Shares 556 Est. Cost $72.59 Unrealized +9.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $43 Shares 376 Est. Cost $91.20 Unrealized +22.3%
CGNX COGNEX CORP 0.0%
Value ($000) $43 Shares 1,189 Est. Cost $49.90 Unrealized -22.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $43 Shares 895 Est. Cost $29.22 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $42 Shares 662 Est. Cost $49.85 Unrealized +39.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $42 Shares 993 Est. Cost $34.87 Unrealized
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $42 Shares 1,422 Est. Cost $32.58 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $42 Shares 4,395 Est. Cost $7.61 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $42 Shares 149 Est. Cost $282.95 Unrealized +20.1%
PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS) 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS) 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $42 Shares 19,518 Est. Cost $1.62 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $42 Shares 407 Est. Cost $60.04 Unrealized +81.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $42 Shares 1,234 Est. Cost $32.01 Unrealized -0.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $42 Shares 9,768 Est. Cost $4.56 Unrealized -14.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $42 Shares 1,110 Est. Cost $38.59 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $42 Shares 2,436 Est. Cost $14.56 Unrealized +15.9%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $42 Shares 1,611 Est. Cost $28.79 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $42 Shares 516 Est. Cost $79.24 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $42 Shares 432 Est. Cost $72.30 Unrealized +37.8%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $42 Shares 1,261 Est. Cost $23.93 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $42 Shares 1,153 Est. Cost $35.46 Unrealized +12.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $42 Shares 350 Est. Cost $64.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $42 Shares 881 Est. Cost $63.12 Unrealized -37.3%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $42 Shares 645 Est. Cost $78.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $42 Shares 740 Est. Cost $32.13 Unrealized +73.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $41 Shares 2,066 Est. Cost $31.76 Unrealized -33.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $41 Shares 202 Est. Cost $125.06 Unrealized +66.1%
NVIDIA CORPORATION FEB 21 25 $135 (100 SHS) 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $18.00 Unrealized +100.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 1,232 Est. Cost $39.18 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $41 Shares 1,774 Est. Cost $16.02 Unrealized +51.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $41 Shares 2,186 Est. Cost $16.82 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $40 Shares 216 Est. Cost $97.39 Unrealized +92.7%
KAI KADANT INC 0.0%
Value ($000) $40 Shares 117 Est. Cost $232.34 Unrealized +55.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $40 Shares 860 Est. Cost $46.88 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $40 Shares 3,708 Est. Cost $12.26 Unrealized -18.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.93 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $40 Shares 985 Est. Cost $55.80 Unrealized -25.4%
XPO XPO INC COM 0.0%
Value ($000) $40 Shares 306 Est. Cost $70.79 Unrealized +90.9%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $40 Shares 4,304 Est. Cost $9.46 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $89.04 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $40 Shares 2,603 Est. Cost $16.52 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $40 Shares 2,202 Est. Cost $18.27 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $40 Shares 11,649 Est. Cost $4.32 Unrealized -11.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $40 Shares 259 Est. Cost $69.17 Unrealized +31.9%
VIPER ENERGY INC CL A 0.0%
Value ($000) $40 Shares 807 Est. Cost $32.25 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $40 Shares 612 Est. Cost $64.96 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $31.48 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $40 Shares 782 Est. Cost $36.37 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $40 Shares 5,419 Est. Cost $8.94 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $40 Shares 351 Est. Cost $93.92 Unrealized +37.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $39 Shares 373 Est. Cost $93.86 Unrealized +28.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $39 Shares 2,523 Est. Cost $15.43 Unrealized +5.6%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $39 Shares 4,655 Est. Cost $9.71 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $39 Shares 999 Est. Cost $41.69 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,728 Est. Cost $13.03 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $39 Shares 4,009 Est. Cost $4.91 Unrealized +13.1%
AI C3 AI INC CL A 0.0%
Value ($000) $39 Shares 1,131 Est. Cost $34.06 Unrealized -8.8%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $39 Shares 909 Est. Cost $29.46 Unrealized +42.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $39 Shares 367 Est. Cost $83.20 Unrealized +26.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $39 Shares 250 Est. Cost $127.76 Unrealized +32.4%
ENOV COLFAX CORP 0.0%
Value ($000) $39 Shares 880 Est. Cost $45.04 Unrealized -2.5%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 209 Est. Cost $184.71 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 337 Est. Cost $93.17 Unrealized +22.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $39 Shares 1,498 Est. Cost $19.55 Unrealized +29.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 712 Est. Cost $61.65 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $38 Shares 248 Est. Cost $147.05 Unrealized +10.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 899 Est. Cost $43.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 7,203 Est. Cost $8.40 Unrealized -17.9%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $86.15 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $38 Shares 764 Est. Cost $56.27 Unrealized -19.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $38 Shares 1,195 Est. Cost $31.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $38 Shares 162 Est. Cost $254.09 Unrealized -1.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $38 Shares 700 Est. Cost $57.52 Unrealized -0.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $38 Shares 823 Est. Cost $44.12 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $38 Shares 1,597 Est. Cost $18.03 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $79.36 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $38 Shares 2,333 Est. Cost $14.97 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $38 Shares 2,063 Est. Cost $16.19 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $38 Shares 139 Est. Cost $272.01 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.08 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $38 Shares 3,992 Est. Cost $9.77 Unrealized +3.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $38 Shares 3,217 Est. Cost $13.52 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $37 Shares 1,103 Est. Cost $35.96 Unrealized -3.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $37 Shares 514 Est. Cost $54.62 Unrealized +27.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $37 Shares 5,333 Est. Cost $7.75 Unrealized -0.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $37 Shares 817 Est. Cost $37.59 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $37 Shares 779 Est. Cost $35.94 Unrealized +33.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $37 Shares 572 Est. Cost $66.91 Unrealized +13.6%
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $29.93 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $35.13 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $37 Shares 1,023 Est. Cost $32.89 Unrealized +15.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $33.65 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $37 Shares 332 Est. Cost $81.58 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $37 Shares 4,511 Est. Cost $5.73 Unrealized +15.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $37 Shares 453 Est. Cost $67.67 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $37 Shares 325 Est. Cost $100.53 Unrealized +32.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $37 Shares 1,601 Est. Cost $23.07 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $37 Shares 502 Est. Cost $82.28 Unrealized -6.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $36 Shares 359 Est. Cost $71.73 Unrealized +36.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $36 Shares 3,977 Est. Cost $7.93 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $36 Shares 389 Est. Cost $80.15 Unrealized +30.8%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $23.89 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $36 Shares 4,187 Est. Cost $11.40 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,632 Est. Cost $22.64 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $36 Shares 156 Est. Cost $128.17 Unrealized +63.6%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $19.27 Unrealized +10.2%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $36 Shares 936 Est. Cost $26.83 Unrealized +37.9%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,640 Est. Cost $22.51 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $36 Shares 1,349 Est. Cost $32.01 Unrealized -4.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $36 Shares 1,055 Est. Cost $32.67 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $36 Shares 235 Est. Cost $136.29 Unrealized +31.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $36 Shares 773 Est. Cost $33.36 Unrealized +32.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $36 Shares 620 Est. Cost $44.06 Unrealized +27.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $29.53 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,670 Est. Cost $22.11 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $35 Shares 2,999 Est. Cost $12.74 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,844 Est. Cost $20.05 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $35 Shares 384 Est. Cost $61.18 Unrealized +46.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $35 Shares 2,265 Est. Cost $18.98 Unrealized -8.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $35 Shares 1,523 Est. Cost $26.24 Unrealized -3.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $35 Shares 182 Est. Cost $81.11 Unrealized +115.6%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,777 Est. Cost $20.83 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $137.86 Unrealized
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $35 Shares 2,406 Est. Cost $19.19 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $35 Shares 1,460 Est. Cost $25.86 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $35 Shares 5,158 Est. Cost $4.80 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $35 Shares 1,266 Est. Cost $29.14 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $35 Shares 354 Est. Cost $75.32 Unrealized +21.2%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,575 Est. Cost $23.49 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $218.65 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $35 Shares 1,266 Est. Cost $15.62 Unrealized +58.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $35 Shares 799 Est. Cost $37.26 Unrealized +22.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $32.73 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,474 Est. Cost $25.12 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $35 Shares 782 Est. Cost $40.83 Unrealized +6.5%
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,399 Est. Cost $26.43 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $35 Shares 255 Est. Cost $113.80 Unrealized +17.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $42.66 Unrealized -2.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $35 Shares 2,268 Est. Cost $14.61 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 1,124 Est. Cost $40.03 Unrealized -10.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 2,039 Est. Cost $19.07 Unrealized -10.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $35 Shares 625 Est. Cost $46.92 Unrealized +17.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $34 Shares 2,259 Est. Cost $3.80 Unrealized -1.8%
META PLATFORMS INC DEC 18 26 $470 (100 SHS) 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $34 Shares 272 Est. Cost $111.53 Unrealized +7.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $9.38 Unrealized +136.6%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $34 Shares 305 Est. Cost $102.42 Unrealized +4.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $26.74 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $34 Shares 766 Est. Cost $44.63 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,606 Est. Cost $25.02 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $34 Shares 1,640 Est. Cost $12.40 Unrealized +62.8%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $34 Shares 782 Est. Cost $43.08 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $34 Shares 3,867 Est. Cost $5.40 Unrealized +44.3%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.81 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $34 Shares 604 Est. Cost $49.96 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $34 Shares 652 Est. Cost $40.13 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 959 Est. Cost $44.97 Unrealized -16.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,225 Est. Cost $28.78 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,584 Est. Cost $27.09 Unrealized -4.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 827 Est. Cost $58.67 Unrealized -2.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $33 Shares 93 Est. Cost $312.33 Unrealized +12.8%
JOYY YY INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $34.98 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $33 Shares 420 Est. Cost $71.90 Unrealized +12.2%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $19.53 Unrealized +46.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 536 Est. Cost $66.44 Unrealized -6.2%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 883 Est. Cost $39.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $33 Shares 787 Est. Cost $38.47 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $28.85 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $33 Shares 1,818 Est. Cost $22.79 Unrealized -8.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 3,197 Est. Cost $10.75 Unrealized +7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33 Shares 364 Est. Cost $52.32 Unrealized +65.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 225 Est. Cost $95.79 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $33 Shares 327 Est. Cost $105.11 Unrealized +2.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $33 Shares 907 Est. Cost $41.10 Unrealized -6.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $32 Shares 1,790 Est. Cost $11.62 Unrealized +45.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $32 Shares 619 Est. Cost $51.69 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $32 Shares 366 Est. Cost $29.32 Unrealized +207.3%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $32 Shares 627 Est. Cost $46.23 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $32 Shares 307 Est. Cost $110.03 Unrealized -2.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $32 Shares 4,017 Est. Cost $9.32 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $32 Shares 327 Est. Cost $87.64 Unrealized +17.0%
CRI CARTER INC 0.0%
Value ($000) $32 Shares 587 Est. Cost $56.72 Unrealized -4.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $32 Shares 394 Est. Cost $99.85 Unrealized -8.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 1,394 Est. Cost $36.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $29.91 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $32 Shares 707 Est. Cost $38.28 Unrealized +21.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $31 Shares 500 Est. Cost $65.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $132.17 Unrealized +5.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $31 Shares 1,754 Est. Cost $16.26 Unrealized +0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $32.61 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $31 Shares 2,101 Est. Cost $11.72 Unrealized +26.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $31 Shares 1,178 Est. Cost $61.73 Unrealized -52.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $25.88 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $31 Shares 1,745 Est. Cost $15.34 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $31 Shares 450 Est. Cost $92.03 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $154.35 Unrealized +17.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $31 Shares 1,411 Est. Cost $24.34 Unrealized -12.5%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $31 Shares 15,228 Est. Cost $1.95 Unrealized +2.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $27.49 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $31 Shares 2,004 Est. Cost $13.28 Unrealized +17.9%
FBP FIRST BANCORP F 0.0%
Value ($000) $31 Shares 1,648 Est. Cost $5.09 Unrealized +284.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $31 Shares 218 Est. Cost $144.25 Unrealized -3.5%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $31 Shares 4,404 Est. Cost $7.71 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $31 Shares 1,128 Est. Cost $28.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $31 Shares 586 Est. Cost $48.36 Unrealized +10.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $30 Shares 3,251 Est. Cost $10.44 Unrealized -3.5%
COUPANG INC CL A JAN 16 26 $15 (100 SHS) 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $30 Shares 3,076 Est. Cost $8.84 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $30 Shares 68 Est. Cost $289.19 Unrealized +58.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $30 Shares 3,370 Est. Cost $12.87 Unrealized -29.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $30 Shares 539 Est. Cost $70.14 Unrealized -11.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $30 Shares 1,735 Est. Cost $9.25 Unrealized +67.6%
SALESFORCE INC COM JAN 16 26 $220 (100 SHS) 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $30 Shares 3,895 Est. Cost $3.81 Unrealized +85.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $30 Shares 396 Est. Cost $62.85 Unrealized +18.7%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $30 Shares 230 Est. Cost $102.13 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $30 Shares 546 Est. Cost $44.54 Unrealized +1.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $58.58 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $30 Shares 1,604 Est. Cost $18.17 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $30 Shares 628 Est. Cost $26.17 Unrealized +72.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $30 Shares 3,837 Est. Cost $9.24 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $30 Shares 452 Est. Cost $61.86 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 434 Est. Cost $68.86 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $29 Shares 559 Est. Cost $40.41 Unrealized +29.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $74.45 Unrealized
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $23.52 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $29 Shares 877 Est. Cost $49.22 Unrealized -19.6%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.18 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $130.61 Unrealized +5.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $29 Shares 255 Est. Cost $118.63 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $29 Shares 559 Est. Cost $44.46 Unrealized +17.4%
PINTEREST INC CL A FEB 21 25 $34 (100 SHS) 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $29 Shares 2,650 Est. Cost $3.56 Unrealized +49.5%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 566 Est. Cost $52.94 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $29 Shares 186 Est. Cost $118.28 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $29 Shares 4,874 Est. Cost $6.32 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $29 Shares 1,677 Est. Cost $17.17 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $66.92 Unrealized +45.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $29 Shares 852 Est. Cost $26.71 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $27.44 Unrealized +16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 215 Est. Cost $83.50 Unrealized +62.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $29 Shares 79 Est. Cost $396.19 Unrealized -7.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $29 Shares 554 Est. Cost $32.15 Unrealized +45.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $29 Shares 713 Est. Cost $40.13 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $28 Shares 692 Est. Cost $41.15 Unrealized +13.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $51.26 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $62.36 Unrealized +196.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $28 Shares 498 Est. Cost $67.08 Unrealized +5.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $28 Shares 876 Est. Cost $25.80 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $28 Shares 654 Est. Cost $48.97 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $28 Shares 1,530 Est. Cost $18.17 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $28 Shares 1,220 Est. Cost $24.82 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $28 Shares 991 Est. Cost $25.64 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 423 Est. Cost $59.24 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $28 Shares 3,576 Est. Cost $9.04 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $28 Shares 523 Est. Cost $35.73 Unrealized +46.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.39 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $28 Shares 320 Est. Cost $87.02 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $28 Shares 621 Est. Cost $34.35 Unrealized +26.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $28 Shares 539 Est. Cost $43.53 Unrealized +15.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $28 Shares 3,330 Est. Cost $8.83 Unrealized -9.2%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $15.68 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $28 Shares 330 Est. Cost $85.30 Unrealized +7.0%
NORDSTROM INC COM 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $24.46 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $27 Shares 616 Est. Cost $56.71 Unrealized -27.9%
UPWK UPWORK INC COM 0.0%
Value ($000) $27 Shares 1,676 Est. Cost $11.48 Unrealized +25.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $27 Shares 395 Est. Cost $53.66 Unrealized +32.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $27 Shares 2,571 Est. Cost $15.70 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $27 Shares 952 Est. Cost $24.84 Unrealized +17.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $27 Shares 684 Est. Cost $57.54 Unrealized -21.6%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $27 Shares 2,117 Est. Cost $12.67 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $27 Shares 4,965 Est. Cost $6.42 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.37 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 732 Est. Cost $21.17 Unrealized +76.4%
SITM SITIME CORP COM 0.0%
Value ($000) $27 Shares 125 Est. Cost $124.70 Unrealized +63.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,975 Est. Cost $8.40 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $27 Shares 2,014 Est. Cost $10.07 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $27 Shares 1,244 Est. Cost $28.31 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $27 Shares 304 Est. Cost $75.19 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $26 Shares 162 Est. Cost $142.12 Unrealized +20.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $26 Shares 398 Est. Cost $62.93 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $26 Shares 174 Est. Cost $105.95 Unrealized +30.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $26 Shares 1,469 Est. Cost $17.74 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,028 Est. Cost $30.06 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $26 Shares 458 Est. Cost $33.46 Unrealized +61.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $26 Shares 1,348 Est. Cost $19.47 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $26 Shares 187 Est. Cost $93.24 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $26 Shares 1,908 Est. Cost $12.46 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $26 Shares 653 Est. Cost $20.82 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $26 Shares 5,028 Est. Cost $5.08 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $26 Shares 507 Est. Cost $50.80 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $60.78 Unrealized +29.8%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $26 Shares 2,063 Est. Cost $11.60 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $26 Shares 205 Est. Cost $87.78 Unrealized +44.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $26 Shares 138 Est. Cost $173.08 Unrealized +16.3%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $26 Shares 497 Est. Cost $42.87 Unrealized +24.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $34.92 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 364 Est. Cost $31.53 Unrealized +131.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $25 Shares 355 Est. Cost $50.48 Unrealized +42.1%
ALNT ALLIENT INC COM 0.0%
Value ($000) $25 Shares 1,041 Est. Cost $21.97 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $25 Shares 570 Est. Cost $54.92 Unrealized -14.1%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $25 Shares 496 Est. Cost $43.30 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $25 Shares 593 Est. Cost $29.79 Unrealized +38.5%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $25 Shares 277 Est. Cost $91.18 Unrealized -0.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $25 Shares 346 Est. Cost $66.33 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $25 Shares 409 Est. Cost $56.89 Unrealized +10.0%
AZZ AZZ INC COM 0.0%
Value ($000) $25 Shares 305 Est. Cost $53.68 Unrealized +56.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $25 Shares 919 Est. Cost $23.58 Unrealized +22.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 159 Est. Cost $95.13 Unrealized +60.7%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $25 Shares 6,544 Est. Cost $10.88 Unrealized -59.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $25 Shares 393 Est. Cost $67.08 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $25 Shares 331 Est. Cost $117.12 Unrealized -33.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $25 Shares 8,322 Est. Cost $4.72 Unrealized -26.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $68.76 Unrealized +51.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $15.76 Unrealized +29.6%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $24 Shares 9,306 Est. Cost $3.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24 Shares 1,663 Est. Cost $14.51 Unrealized +18.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $24 Shares 729 Est. Cost $37.18 Unrealized -1.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $24 Shares 1,238 Est. Cost $19.60 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $24 Shares 235 Est. Cost $101.75 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $24 Shares 2,008 Est. Cost $13.61 Unrealized -3.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $24 Shares 1,036 Est. Cost $21.69 Unrealized +19.8%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $24 Shares 475 Est. Cost $53.09 Unrealized -3.6%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $24 Shares 1,956 Est. Cost $14.00 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $24 Shares 27,326 Est. Cost $9.78 Unrealized -90.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $77.75 Unrealized -1.0%
RH RH COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $272.93 Unrealized +30.3%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $24 Shares 5,058 Est. Cost $3.68 Unrealized
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $24 Shares 1,114 Est. Cost $21.44 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $24 Shares 652 Est. Cost $31.47 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $24 Shares 1,235 Est. Cost $13.62 Unrealized +36.9%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $24 Shares 759 Est. Cost $30.09 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $44.29 Unrealized +154.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.18 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $24 Shares 476 Est. Cost $61.09 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $24 Shares 190 Est. Cost $130.36 Unrealized -12.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $24 Shares 605 Est. Cost $35.30 Unrealized +3.8%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $24 Shares 355 Est. Cost $51.92 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $24 Shares 1,462 Est. Cost $12.03 Unrealized +39.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $168.37 Unrealized +1.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 737 Est. Cost $50.24 Unrealized -40.1%
CREE INC 0.0%
Value ($000) $23 Shares 3,521 Est. Cost $13.67 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $23 Shares 1,483 Est. Cost $14.95 Unrealized +15.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $23 Shares 431 Est. Cost $52.99 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $109.20 Unrealized -4.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $23 Shares 427 Est. Cost $41.22 Unrealized +34.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $23 Shares 497 Est. Cost $39.14 Unrealized +15.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $23 Shares 2,550 Est. Cost $21.24 Unrealized -54.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $23 Shares 3,272 Est. Cost $5.78 Unrealized +30.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $23 Shares 836 Est. Cost $24.93 Unrealized -3.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $23 Shares 13,040 Est. Cost $2.15 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 567 Est. Cost $40.64 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $23 Shares 2,560 Est. Cost $8.97 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $147.11 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $169.12 Unrealized +54.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 4,037 Est. Cost $6.31 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 943 Est. Cost $25.06 Unrealized +1.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $23 Shares 732 Est. Cost $27.65 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.23 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 471 Est. Cost $48.13 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,745 Est. Cost $7.51 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23 Shares 201 Est. Cost $85.42 Unrealized +34.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $23 Shares 829 Est. Cost $26.80 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $22 Shares 331 Est. Cost $61.84 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $22 Shares 242 Est. Cost $70.70 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $22 Shares 158 Est. Cost $129.94 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $22 Shares 1,320 Est. Cost $22.02 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $22 Shares 1,002 Est. Cost $22.85 Unrealized +11.7%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $22 Shares 844 Est. Cost $22.82 Unrealized
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $22 Shares 2,250 Est. Cost $9.84 Unrealized
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $22 Shares 1,214 Est. Cost $17.63 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $22 Shares 56 Est. Cost $187.42 Unrealized +109.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.46 Unrealized +59.9%
SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS) 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 671 Est. Cost $34.67 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 162 Est. Cost $144.42 Unrealized -4.5%
CERT CERTARA INC COM 0.0%
Value ($000) $22 Shares 2,052 Est. Cost $11.36 Unrealized -4.4%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.71 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $22 Shares 850 Est. Cost $44.15 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $22 Shares 1,915 Est. Cost $12.38 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $22 Shares 441 Est. Cost $25.17 Unrealized +73.0%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $22 Shares 2,581 Est. Cost $7.92 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $22 Shares 1,588 Est. Cost $11.85 Unrealized +22.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $22 Shares 3,285 Est. Cost $7.44 Unrealized -6.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $22 Shares 677 Est. Cost $22.37 Unrealized +46.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $22 Shares 1,783 Est. Cost $12.62 Unrealized +4.3%
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $22 Shares 329 Est. Cost $65.63 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $22 Shares 187 Est. Cost $76.21 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $22 Shares 3,916 Est. Cost $4.09 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $21 Shares 156 Est. Cost $118.08 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $21 Shares 2,646 Est. Cost $9.75 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $21 Shares 1,133 Est. Cost $21.67 Unrealized -5.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $21 Shares 237 Est. Cost $93.53 Unrealized -7.4%
OMCL OMNICELL INC 0.0%
Value ($000) $21 Shares 478 Est. Cost $66.92 Unrealized -32.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $21 Shares 302 Est. Cost $56.19 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $21 Shares 670 Est. Cost $28.67 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $15.57 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $58.17 Unrealized +80.4%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $33.10 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $21 Shares 1,271 Est. Cost $6.80 Unrealized +123.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 680 Est. Cost $25.70 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $21 Shares 283 Est. Cost $78.55 Unrealized +4.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $21 Shares 575 Est. Cost $40.54 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $235.79 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $21 Shares 1,778 Est. Cost $10.91 Unrealized +6.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $21 Shares 2,570 Est. Cost $5.47 Unrealized +63.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.71 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $21 Shares 88 Est. Cost $215.70 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $83.42 Unrealized +11.9%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $21 Shares 1,763 Est. Cost $12.56 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $21 Shares 605 Est. Cost $36.91 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $21 Shares 1,185 Est. Cost $21.71 Unrealized -11.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $20 Shares 5,346 Est. Cost $3.76 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $20 Shares 895 Est. Cost $17.64 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $20 Shares 351 Est. Cost $80.84 Unrealized -13.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $20 Shares 288 Est. Cost $101.49 Unrealized -18.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $27.71 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $41.37 Unrealized +1.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $34.73 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,763 Est. Cost $13.03 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $20 Shares 348 Est. Cost $73.98 Unrealized -4.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $110.82 Unrealized +8.5%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $20 Shares 1,919 Est. Cost $9.68 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $20 Shares 1,682 Est. Cost $10.45 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $20 Shares 391 Est. Cost $36.04 Unrealized +35.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $20 Shares 76 Est. Cost $234.52 Unrealized +7.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 97 Est. Cost $201.82 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $20 Shares 273 Est. Cost $101.18 Unrealized -19.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $20 Shares 507 Est. Cost $45.98 Unrealized -13.6%
TNC TENNANT CO COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $63.60 Unrealized +36.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $72.21 Unrealized +44.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 995 Est. Cost $20.03 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 997 Est. Cost $19.46 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $95.13 Unrealized +53.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $54.78 Unrealized +32.4%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $19 Shares 1,804 Est. Cost $12.41 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $19 Shares 512 Est. Cost $30.11 Unrealized +27.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $19 Shares 312 Est. Cost $57.10 Unrealized +7.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $268.47 Unrealized +20.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $19 Shares 3,862 Est. Cost $2.37 Unrealized +35.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $312.37 Unrealized +17.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $19 Shares 414 Est. Cost $31.66 Unrealized +31.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $19 Shares 525 Est. Cost $22.80 Unrealized +4.3%
ACCOLADE INC COM 0.0%
Value ($000) $19 Shares 5,505 Est. Cost $14.92 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $19 Shares 798 Est. Cost $28.32 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.53 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $6.14 Unrealized +94.7%
LUCID GROUP INC COM 0.0%
Value ($000) $19 Shares 6,186 Est. Cost $5.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $19 Shares 677 Est. Cost $14.25 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $19 Shares 551 Est. Cost $34.01 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $19 Shares 1,611 Est. Cost $13.24 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $18 Shares 335 Est. Cost $35.01 Unrealized +44.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $18 Shares 421 Est. Cost $40.75 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 442 Est. Cost $16.86 Unrealized +147.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $38.99 Unrealized +6.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $18 Shares 12,656 Est. Cost $3.07 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $18 Shares 92 Est. Cost $101.04 Unrealized +101.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 882 Est. Cost $20.77 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 1,778 Est. Cost $10.12 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $18 Shares 296 Est. Cost $65.79 Unrealized
NNI NELNET INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $60.38 Unrealized +83.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $18 Shares 2,949 Est. Cost $12.85 Unrealized -50.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $18 Shares 2,062 Est. Cost $8.26 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $51.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 770 Est. Cost $17.73 Unrealized +32.2%
DIOD DIODES INC COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $59.27 Unrealized +5.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $18 Shares 282 Est. Cost $13.19 Unrealized +168.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 371 Est. Cost $27.58 Unrealized +63.0%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $18 Shares 461 Est. Cost $41.76 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 1,828 Est. Cost $22.91 Unrealized -47.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $18 Shares 529 Est. Cost $79.65 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 942 Est. Cost $16.51 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $17 Shares 2,705 Est. Cost $6.22 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $17 Shares 440 Est. Cost $76.75 Unrealized -38.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $176.62 Unrealized +51.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $17 Shares 766 Est. Cost $18.26 Unrealized +25.3%
NPO ENPRO INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $121.83 Unrealized +38.8%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $17 Shares 607 Est. Cost $36.81 Unrealized -19.8%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $17 Shares 672 Est. Cost $16.91 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $186.83 Unrealized +0.4%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $17 Shares 139 Est. Cost $120.75 Unrealized -2.4%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $17 Shares 527 Est. Cost $33.73 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 181 Est. Cost $54.09 Unrealized +71.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $109.59 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 1,399 Est. Cost $12.24 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $111.49 Unrealized -23.1%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 369 Est. Cost $37.13 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $80.52 Unrealized -3.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $17 Shares 717 Est. Cost $20.42 Unrealized +18.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $42.99 Unrealized +37.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $126.87 Unrealized +46.1%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 484 Est. Cost $26.11 Unrealized +29.7%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.23 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $20.26 Unrealized -16.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $17 Shares 585 Est. Cost $23.17 Unrealized +22.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $17 Shares 932 Est. Cost $13.49 Unrealized +26.5%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $17 Shares 3,927 Est. Cost $5.45 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $17 Shares 272 Est. Cost $61.48 Unrealized -3.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $16 Shares 487 Est. Cost $35.58 Unrealized +13.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $102.58 Unrealized +25.2%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $16 Shares 421 Est. Cost $39.02 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $16 Shares 1,377 Est. Cost $11.33 Unrealized +4.3%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.12 Unrealized +21.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $16 Shares 2,829 Est. Cost $6.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $36.46 Unrealized +28.9%
PHR PHREESIA INC COM 0.0%
Value ($000) $16 Shares 642 Est. Cost $32.24 Unrealized -33.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $16 Shares 268 Est. Cost $35.90 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $16 Shares 189 Est. Cost $78.84 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $8.86 Unrealized +62.3%
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) $16 Shares 9,508 Est. Cost $3.94 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $16 Shares 619 Est. Cost $33.40 Unrealized -21.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $16 Shares 508 Est. Cost $24.66 Unrealized +27.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $16 Shares 507 Est. Cost $29.83 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $16 Shares 290 Est. Cost $73.08 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 557 Est. Cost $26.07 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,215 Est. Cost $5.93 Unrealized +5.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $16 Shares 965 Est. Cost $6.28 Unrealized +134.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $70.19 Unrealized +28.7%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $16 Shares 903 Est. Cost $19.84 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $16 Shares 389 Est. Cost $28.66 Unrealized +35.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $27.06 Unrealized +42.0%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.75 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 237 Est. Cost $36.79 Unrealized +66.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $15 Shares 776 Est. Cost $15.62 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $15 Shares 6,140 Est. Cost $2.54 Unrealized +21.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 833 Est. Cost $14.74 Unrealized -8.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $89.03 Unrealized -46.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $15 Shares 864 Est. Cost $13.14 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $15 Shares 187 Est. Cost $56.97 Unrealized +61.1%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $15 Shares 2,479 Est. Cost $6.33 Unrealized
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.72 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $15 Shares 336 Est. Cost $40.14 Unrealized +29.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $56.59 Unrealized +77.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $15 Shares 668 Est. Cost $28.54 Unrealized
2X ETHER ETF 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.80 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 434 Est. Cost $26.71 Unrealized +30.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $15 Shares 2,263 Est. Cost $7.94 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $15 Shares 132 Est. Cost $113.54 Unrealized +16.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.32 Unrealized +5.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15 Shares 15,820 Est. Cost $90.06 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $47.87 Unrealized -3.6%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $15 Shares 224 Est. Cost $65.54 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $66.55 Unrealized +20.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $15 Shares 218 Est. Cost $59.97 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $15 Shares 1,345 Est. Cost $13.25 Unrealized -8.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $15 Shares 575 Est. Cost $21.92 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $14.13 Unrealized +5.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $54.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 372 Est. Cost $35.69 Unrealized +13.4%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $14 Shares 3,695 Est. Cost $4.48 Unrealized -6.3%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $14 Shares 4,361 Est. Cost $6.01 Unrealized
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.60 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 458 Est. Cost $27.33 Unrealized +11.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $26.63 Unrealized +53.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 953 Est. Cost $13.94 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $14 Shares 737 Est. Cost $26.65 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $68.12 Unrealized +40.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $14 Shares 440 Est. Cost $34.47 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 331 Est. Cost $32.83 Unrealized +33.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $41.72 Unrealized +16.8%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $32.37 Unrealized +20.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 791 Est. Cost $18.72 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $14 Shares 4,113 Est. Cost $3.35 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $14 Shares 185 Est. Cost $79.57 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $182.09 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 748 Est. Cost $12.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 327 Est. Cost $44.72 Unrealized +4.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $14 Shares 209 Est. Cost $36.96 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $40.47 Unrealized +106.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14 Shares 1,533 Est. Cost $9.73 Unrealized -0.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.42 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $14 Shares 3,882 Est. Cost $4.31 Unrealized -3.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $14 Shares 129 Est. Cost $42.19 Unrealized +158.8%
BERRY CORP COM 0.0%
Value ($000) $14 Shares 3,341 Est. Cost $5.77 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $50.73 Unrealized +38.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $14 Shares 650 Est. Cost $34.17 Unrealized -20.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $81.80 Unrealized +1.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $14 Shares 463 Est. Cost $27.93 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $14 Shares 447 Est. Cost $22.32 Unrealized +34.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $84.31 Unrealized -10.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $19.03 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $14 Shares 281 Est. Cost $26.45 Unrealized +82.2%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $95.31 Unrealized +8.7%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $13 Shares 3,010 Est. Cost $10.25 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $13 Shares 429 Est. Cost $26.37 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $13 Shares 1,184 Est. Cost $15.99 Unrealized -16.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $42.97 Unrealized +26.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $13 Shares 1,053 Est. Cost $12.66 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $13 Shares 1,382 Est. Cost $5.95 Unrealized +42.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $84.83 Unrealized +20.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13 Shares 792 Est. Cost $16.61 Unrealized +8.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $66.64 Unrealized +3.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $13 Shares 581 Est. Cost $20.10 Unrealized +10.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $13 Shares 409 Est. Cost $19.29 Unrealized +70.3%
RIG TRANSOCEAN 0.0%
Value ($000) $13 Shares 3,457 Est. Cost $4.81 Unrealized -13.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 840 Est. Cost $13.98 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $13 Shares 485 Est. Cost $13.97 Unrealized +83.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $45.74 Unrealized -4.1%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $13 Shares 734 Est. Cost $13.94 Unrealized
XP XP INC CL A 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $18.63 Unrealized -15.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $13 Shares 1,846 Est. Cost $24.03 Unrealized -71.5%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $13 Shares 127 Est. Cost $84.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $179.52 Unrealized +13.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $163.45 Unrealized +17.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $13 Shares 481 Est. Cost $31.89 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $13 Shares 581 Est. Cost $17.13 Unrealized
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $12 Shares 355 Est. Cost $35.18 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $98.73 Unrealized +194.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 988 Est. Cost $15.38 Unrealized -2.1%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $12 Shares 132 Est. Cost $93.51 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $28.07 Unrealized +75.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $12 Shares 198 Est. Cost $82.59 Unrealized +12.7%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $12 Shares 1,311 Est. Cost $9.80 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.07 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $12 Shares 351 Est. Cost $41.97 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $12 Shares 6,324 Est. Cost $2.22 Unrealized -0.7%
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $22.14 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $12 Shares 292 Est. Cost $29.81 Unrealized +30.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $31.38 Unrealized +48.7%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $12 Shares 147 Est. Cost $69.28 Unrealized +13.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,308 Est. Cost $3.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $122.92 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $12 Shares 177 Est. Cost $28.37 Unrealized +75.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $20.97 Unrealized +26.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $21.99 Unrealized +10.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 166 Est. Cost $66.78 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $12 Shares 3,253 Est. Cost $5.53 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $12 Shares 147 Est. Cost $58.17 Unrealized +30.1%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $12 Shares 311 Est. Cost $37.89 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $96.35 Unrealized +15.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 673 Est. Cost $12.03 Unrealized +48.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $12 Shares 108 Est. Cost $114.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $138.56 Unrealized +24.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 121 Est. Cost $63.61 Unrealized +14.6%
INVA THERAVANCE INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $13.58 Unrealized +41.4%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $11 Shares 349 Est. Cost $24.30 Unrealized +23.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $11 Shares 468 Est. Cost $20.16 Unrealized +25.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 103 Est. Cost $91.52 Unrealized +0.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $11 Shares 1,218 Est. Cost $19.15 Unrealized -35.1%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.97 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $11 Shares 459 Est. Cost $21.44 Unrealized +12.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $11 Shares 223 Est. Cost $36.52 Unrealized +38.2%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 3,294 Est. Cost $2.16 Unrealized +48.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 993 Est. Cost $11.82 Unrealized -0.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.88 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $11 Shares 6,910 Est. Cost $14.06 Unrealized -86.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.15 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 298 Est. Cost $35.87 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 686 Est. Cost $13.87 Unrealized +13.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.32 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.02 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $11 Shares 401 Est. Cost $41.65 Unrealized -22.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $39.14 Unrealized -13.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 554 Est. Cost $35.76 Unrealized -45.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $11 Shares 3,726 Est. Cost $3.93 Unrealized 0.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $11 Shares 105 Est. Cost $52.35 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $67.01 Unrealized +19.7%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 1,563 Est. Cost $6.93 Unrealized -3.5%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $11 Shares 1,574 Est. Cost $8.30 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $11 Shares 585 Est. Cost $20.64 Unrealized +8.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $16.73 Unrealized -36.1%
ALKS ALKERMES INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $27.34 Unrealized +5.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 442 Est. Cost $23.19 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $62.87 Unrealized -9.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $122.24 Unrealized +20.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $11 Shares 315 Est. Cost $26.67 Unrealized +16.6%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 1,505 Est. Cost $6.97 Unrealized -4.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 275 Est. Cost $41.80 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $95.01 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 1,275 Est. Cost $10.81 Unrealized -23.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $64.05 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $10 Shares 885 Est. Cost $14.31 Unrealized -29.5%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.33 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $10 Shares 321 Est. Cost $27.30 Unrealized +42.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 471 Est. Cost $25.46 Unrealized -14.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $10 Shares 979 Est. Cost $10.83 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.54 Unrealized -0.4%
STEELCASE INC 0.0%
Value ($000) $10 Shares 857 Est. Cost $7.28 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $10 Shares 973 Est. Cost $8.74 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $20.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $147.83 Unrealized +14.8%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $10 Shares 998 Est. Cost $9.77 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 1,491 Est. Cost $4.48 Unrealized +49.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $102.77 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.58 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $9.92 Unrealized +9.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 1,210 Est. Cost $8.47 Unrealized -20.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $48.19 Unrealized +2.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 676 Est. Cost $12.80 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $9 Shares 417 Est. Cost $24.27 Unrealized -10.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.53 Unrealized +6.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $171.81 Unrealized +10.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $9 Shares 66 Est. Cost $120.48 Unrealized +16.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $9 Shares 1,540 Est. Cost $9.96 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $49.61 Unrealized +154.3%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.01 Unrealized +33.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $33.59 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $9 Shares 430 Est. Cost $17.13 Unrealized +28.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $27.33 Unrealized +54.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 Shares 290 Est. Cost $36.91 Unrealized -17.6%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 910 Est. Cost $9.97 Unrealized +9.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $9 Shares 3,096 Est. Cost $3.76 Unrealized -26.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $9 Shares 94 Est. Cost $39.82 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $18.16 Unrealized +4.1%
AZEK CO INC CL A 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.75 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 154 Est. Cost $31.99 Unrealized +93.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $118.50 Unrealized +22.4%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $9 Shares 625 Est. Cost $7.29 Unrealized +56.5%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $9 Shares 168 Est. Cost $52.83 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $31.61 Unrealized +24.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $9 Shares 597 Est. Cost $10.66 Unrealized +59.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $60.51 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $9 Shares 374 Est. Cost $23.26 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $9 Shares 108 Est. Cost $80.20 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $9 Shares 1,756 Est. Cost $19.88 Unrealized -64.8%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $26.96 Unrealized +85.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $9 Shares 183 Est. Cost $41.80 Unrealized +24.2%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $9 Shares 236 Est. Cost $35.21 Unrealized +18.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $9 Shares 2,263 Est. Cost $4.22 Unrealized -37.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $9 Shares 1,731 Est. Cost $4.65 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $22.39 Unrealized +29.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $195.86 Unrealized -0.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 702 Est. Cost $22.95 Unrealized -39.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $19.06 Unrealized +6.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $12.20 Unrealized -36.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +23.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $109.02 Unrealized +79.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 5,261 Est. Cost $2.13 Unrealized -12.0%
SURMODICS INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $42.04 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $8 Shares 502 Est. Cost $22.94 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $8 Shares 58 Est. Cost $111.88 Unrealized +30.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 64 Est. Cost $92.79 Unrealized +32.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $8 Shares 919 Est. Cost $8.62 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $8 Shares 735 Est. Cost $12.97 Unrealized +8.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.65 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $132.08 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $8 Shares 416 Est. Cost $18.73 Unrealized +21.8%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $8 Shares 1,950 Est. Cost $4.88 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $8 Shares 798 Est. Cost $12.53 Unrealized -1.8%
TDC TERADATA CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $37.79 Unrealized -17.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $8 Shares 725 Est. Cost $27.00 Unrealized -34.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $25.74 Unrealized +12.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $45.50 Unrealized +124.4%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $11.90 Unrealized +28.6%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $24.91 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $8 Shares 118 Est. Cost $34.52 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $65.97 Unrealized -20.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 373 Est. Cost $19.27 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $8 Shares 253 Est. Cost $23.93 Unrealized +7.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.82 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 414 Est. Cost $9.70 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $8 Shares 253 Est. Cost $30.76 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $6.80 Unrealized +176.7%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,621 Est. Cost $5.21 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.60 Unrealized +71.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.52 Unrealized +17.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $8 Shares 751 Est. Cost $11.93 Unrealized -6.1%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $8 Shares 1,102 Est. Cost $12.63 Unrealized -28.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.66 Unrealized +22.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $8 Shares 856 Est. Cost $8.87 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $29.83 Unrealized +47.6%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $20.08 Unrealized +10.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $8 Shares 2,768 Est. Cost $5.98 Unrealized -33.7%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $8 Shares 344 Est. Cost $22.02 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
ADT ADT CORP 0.0%
Value ($000) $8 Shares 1,091 Est. Cost $7.00 Unrealized +0.7%
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $116.37 Unrealized +55.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,384 Est. Cost $8.76 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $70.97 Unrealized -39.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $6.40 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.03 Unrealized -6.2%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.59 Unrealized -34.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.12 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $7 Shares 169 Est. Cost $29.13 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $22.03 Unrealized +26.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 570 Est. Cost $13.06 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 1,467 Est. Cost $4.94 Unrealized +20.5%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.28 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $65.81 Unrealized -35.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $201.94 Unrealized +5.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.32 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $7 Shares 755 Est. Cost $12.88 Unrealized -5.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.03 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $7 Shares 486 Est. Cost $9.49 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $7 Shares 1,192 Est. Cost $8.64 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $17.07 Unrealized +66.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.99 Unrealized +0.4%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.98 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $104.23 Unrealized +71.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 605 Est. Cost $7.94 Unrealized +47.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.06 Unrealized +36.1%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $7 Shares 1,334 Est. Cost $8.88 Unrealized -39.9%
NVMI NOVA LTD COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $156.78 Unrealized +22.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 1,871 Est. Cost $5.55 Unrealized -49.8%
PROS HLDGS INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $39.20 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.54 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $7.15 Unrealized +147.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.71 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $58.49 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $7 Shares 212 Est. Cost $47.27 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.99 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 224 Est. Cost $17.77 Unrealized +60.4%
VC VISTEON CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $113.83 Unrealized -20.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.29 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $27.44 Unrealized +14.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $6 Shares 254 Est. Cost $25.37 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.77 Unrealized +30.9%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.67 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.87 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.24 Unrealized +16.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 3,687 Est. Cost $2.38 Unrealized -16.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 856 Est. Cost $11.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.90 Unrealized +16.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $6 Shares 915 Est. Cost $7.99 Unrealized -1.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 1,073 Est. Cost $10.46 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $6 Shares 335 Est. Cost $4.25 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $6 Shares 127 Est. Cost $49.72 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $6 Shares 844 Est. Cost $5.34 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.87 Unrealized +26.0%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.30 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.86 Unrealized +5.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 78 Est. Cost $36.55 Unrealized +126.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.73 Unrealized +14.1%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.84 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.21 Unrealized +4.2%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $35.30 Unrealized +23.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $6 Shares 825 Est. Cost $7.46 Unrealized -2.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $21.72 Unrealized -8.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $6 Shares 1,571 Est. Cost $5.73 Unrealized -21.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.18 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $6 Shares 494 Est. Cost $7.94 Unrealized +53.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 892 Est. Cost $6.08 Unrealized +13.2%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $6 Shares 3,264 Est. Cost $5.51 Unrealized -64.6%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $6 Shares 3,111 Est. Cost $3.31 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 2,788 Est. Cost $3.87 Unrealized -43.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $24.12 Unrealized +67.2%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $27.13 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.58 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $15.90 Unrealized -0.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 1,726 Est. Cost $3.08 Unrealized +3.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.90 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $6 Shares 492 Est. Cost $11.09 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $17.15 Unrealized +44.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.73 Unrealized +5.2%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.27 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $25.43 Unrealized -47.1%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $6 Shares 823 Est. Cost $7.49 Unrealized -16.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $6 Shares 386 Est. Cost $18.64 Unrealized -16.9%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.26 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.87 Unrealized +1.4%
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $7.83 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $46.92 Unrealized +44.8%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.72 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.56 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $41.69 Unrealized -53.2%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $28.39 Unrealized +41.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.01 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $26.73 Unrealized -29.5%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $6 Shares 220 Est. Cost $21.81 Unrealized +19.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.23 Unrealized +10.0%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $5 Shares 510 Est. Cost $5.90 Unrealized +30.3%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $5 Shares 147 Est. Cost $36.89 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.31 Unrealized +40.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.30 Unrealized -30.8%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 668 Est. Cost $7.25 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $5 Shares 1,070 Est. Cost $6.51 Unrealized -11.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $51.09 Unrealized +0.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.24 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.26 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $8.68 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.19 Unrealized +41.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $16.94 Unrealized +49.6%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.06 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 3,450 Est. Cost $3.05 Unrealized -66.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 269 Est. Cost $13.77 Unrealized +34.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $17.98 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 129 Est. Cost $24.66 Unrealized +43.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 Shares 860 Est. Cost $8.32 Unrealized -13.2%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.21 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $10.71 Unrealized +63.1%
OEC ORION S.A. COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $19.41 Unrealized -13.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 361 Est. Cost $14.73 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $5 Shares 559 Est. Cost $19.16 Unrealized -56.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.17 Unrealized 0.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.93 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.02 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $28.35 Unrealized -14.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $108.55 Unrealized +0.1%
IESC IES HLDGS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $196.82 Unrealized +22.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $5 Shares 827 Est. Cost $7.68 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $13.05 Unrealized +24.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.99 Unrealized +17.8%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.45 Unrealized
PURECYCLE JUL 18 25 $15 (100 SHS) 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
DIH HLDG US INC CL A 0.0%
Value ($000) $5 Shares 3,697 Est. Cost $2.67 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.56 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.78 Unrealized +36.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.00 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.67 Unrealized -8.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.06 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 243 Est. Cost $16.08 Unrealized -3.4%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $5 Shares 497 Est. Cost $12.85 Unrealized -5.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.91 Unrealized +31.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 961 Est. Cost $1.72 Unrealized +210.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $8.30 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $47.52 Unrealized +48.2%
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.80 Unrealized +13.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.63 Unrealized -2.9%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.08 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 506 Est. Cost $10.33 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $7.41 Unrealized +88.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.35 Unrealized -4.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 374 Est. Cost $9.69 Unrealized +51.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.52 Unrealized -9.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $5 Shares 1,252 Est. Cost $10.01 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 361 Est. Cost $19.78 Unrealized -13.5%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 959 Est. Cost $6.65 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.84 Unrealized -16.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.63 Unrealized +39.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $88.76 Unrealized +7.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.66 Unrealized -18.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.33 Unrealized -4.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $28.29 Unrealized +88.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 553 Est. Cost $7.91 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $505.61 Unrealized -8.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.69 Unrealized +5.4%
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.03 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.74 Unrealized +32.7%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.38 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $17.70 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 2,575 Est. Cost $13.06 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.73 Unrealized -7.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $5.82 Unrealized -20.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 129 Est. Cost $44.06 Unrealized -18.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $21.29 Unrealized +148.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.66 Unrealized -3.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 195 Est. Cost $19.19 Unrealized +13.7%
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.97 Unrealized +70.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 571 Est. Cost $4.87 Unrealized +56.3%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.84 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $9.42 Unrealized +141.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $4 Shares 1,436 Est. Cost $3.11 Unrealized +3.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.58 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $58.49 Unrealized +7.4%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $4 Shares 731 Est. Cost $20.04 Unrealized -13.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.60 Unrealized +21.5%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $4 Shares 97 Est. Cost $58.36 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $4 Shares 494 Est. Cost $11.52 Unrealized -26.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $255.83 Unrealized -12.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $4 Shares 694 Est. Cost $6.79 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.22 Unrealized +46.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $4 Shares 3,289 Est. Cost $1.85 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.27 Unrealized +25.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.34 Unrealized +11.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 948 Est. Cost $5.81 Unrealized -15.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.05 Unrealized +15.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.13 Unrealized +6.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $3.10 Unrealized +14.1%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $4 Shares 706 Est. Cost $5.80 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $19.47 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $4 Shares 230 Est. Cost $32.86 Unrealized -42.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 645 Est. Cost $9.36 Unrealized -17.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.36 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.00 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $4 Shares 238 Est. Cost $13.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 497 Est. Cost $10.00 Unrealized -3.6%
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.13 Unrealized +93.4%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $12.72 Unrealized +116.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.48 Unrealized +4.2%
GEO GEO GROUP INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $11.91 Unrealized +86.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.18 Unrealized +11.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $165.86 Unrealized -4.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $28.63 Unrealized -30.8%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.03 Unrealized +6.1%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 572 Est. Cost $6.75 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.06 Unrealized +0.7%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $86.49 Unrealized -23.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $4.10 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $23.42 Unrealized +21.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.49 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.03 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $23.82 Unrealized -44.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.74 Unrealized +9.7%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.70 Unrealized +40.7%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.34 Unrealized +67.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.29 Unrealized -7.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $16.69 Unrealized -6.5%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.33 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.49 Unrealized +35.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $18.85 Unrealized -58.2%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $4 Shares 269 Est. Cost $15.04 Unrealized +8.1%
UTL UNITIL CORPORATION 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.34 Unrealized +8.8%
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.71 Unrealized -5.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $77.35 Unrealized -80.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.22 Unrealized +12.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.43 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $112.14 Unrealized +41.4%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.95 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.79 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.29 Unrealized +16.1%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $4 Shares 91 Est. Cost $57.76 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $10.48 Unrealized +203.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.65 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $76.79 Unrealized +45.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.44 Unrealized +22.4%
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 956 Est. Cost $3.72 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.13 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $13.34 Unrealized +144.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.76 Unrealized +3.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.67 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.17 Unrealized -8.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $54.71 Unrealized -36.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $4 Shares 408 Est. Cost $6.70 Unrealized +12.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.55 Unrealized
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 1,927 Est. Cost $2.90 Unrealized -33.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.30 Unrealized +92.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.16 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.10 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.51 Unrealized +21.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.79 Unrealized +57.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $35.38 Unrealized +164.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.20 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.43 Unrealized +0.7%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 540 Est. Cost $3.80 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.36 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.53 Unrealized 0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $3 Shares 455 Est. Cost $9.25 Unrealized 0.0%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.61 Unrealized +27.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.13 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.05 Unrealized -16.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.34 Unrealized -1.9%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $85.28 Unrealized +34.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.63 Unrealized -7.3%
DEEP ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $3 Shares 2,023 Est. Cost $2.66 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +63.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.57 Unrealized +30.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $25.72 Unrealized -39.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.71 Unrealized +4.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.96 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.70 Unrealized 0.0%
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.17 Unrealized
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.53 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.33 Unrealized +93.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.22 Unrealized +20.2%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.60 Unrealized +25.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.76 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.79 Unrealized +30.0%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.40 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $43.45 Unrealized -39.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $3 Shares 116 Est. Cost $12.95 Unrealized +77.9%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.76 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.36 Unrealized +17.8%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.47 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.48 Unrealized +12.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.09 Unrealized +73.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 660 Est. Cost $3.49 Unrealized +30.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized +16.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 157 Est. Cost $23.38 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.48 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $77.03 Unrealized -53.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.25 Unrealized +4.3%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.09 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.54 Unrealized +6.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.63 Unrealized +20.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.55 Unrealized +53.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.97 Unrealized -47.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.70 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $5.36 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.98 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.75 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.86 Unrealized -10.1%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.01 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.44 Unrealized -10.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.51 Unrealized +10.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 321 Est. Cost $7.98 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.72 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $8.47 Unrealized +57.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -41.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.71 Unrealized +1.3%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.13 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.89 Unrealized +4.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.54 Unrealized +37.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.95 Unrealized +66.9%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
OS ONESTREAM INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.47 Unrealized +4.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 336 Est. Cost $14.62 Unrealized -36.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.47 Unrealized +0.5%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.90 Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $3 Shares 546 Est. Cost $7.87 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.26 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.03 Unrealized -15.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 2,609 Est. Cost $4.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $25.03 Unrealized -78.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.47 Unrealized +0.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $72.67 Unrealized +68.5%
VECO VEECO INSTRS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $36.17 Unrealized -19.7%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.77 Unrealized +10.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.16 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.76 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.19 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $2.94 Unrealized +25.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.23 Unrealized +49.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.39 Unrealized +47.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.21 Unrealized +6.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $27.46 Unrealized -35.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.13 Unrealized +37.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.25 Unrealized +22.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.61 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.87 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.18 Unrealized +0.1%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 377 Est. Cost $5.57 Unrealized +11.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.99 Unrealized -1.8%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.49 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.17 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.95 Unrealized +24.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $71.86 Unrealized +104.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.30 Unrealized -16.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $16.36 Unrealized -1.4%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.78 Unrealized +13.6%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $15.04 Unrealized +83.1%
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.59 Unrealized -13.9%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.45 Unrealized +38.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.39 Unrealized +5.4%
NBSM NEUBERGER BERMAN SMALL-MID CAP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.35 Unrealized
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.38 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.77 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.37 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.34 Unrealized +19.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 394 Est. Cost $7.08 Unrealized +12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $10.04 Unrealized -7.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.36 Unrealized -6.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.09 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.71 Unrealized +3.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.56 Unrealized +43.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.82 Unrealized +9.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.60 Unrealized +15.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 259 Est. Cost $11.80 Unrealized -5.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.62 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 4,150 Est. Cost $1.37 Unrealized -67.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.19 Unrealized +58.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.49 Unrealized +3.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.03 Unrealized +58.5%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.72 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.05 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.39 Unrealized +15.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $175.23 Unrealized -83.4%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.76 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $18.12 Unrealized -16.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.64 Unrealized +62.2%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.59 Unrealized +16.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $28.42 Unrealized -1.6%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $2 Shares 415 Est. Cost $6.04 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.86 Unrealized +70.6%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $2 Shares 4,805 Est. Cost $0.81 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.80 Unrealized +14.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.42 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.42 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.32 Unrealized +5.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.36 Unrealized +16.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $16.21 Unrealized -59.4%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.79 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 122 Est. Cost $30.05 Unrealized -35.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.10 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.50 Unrealized +70.6%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.55 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +49.2%
LYTS L S I INDS INC FORMERLY L S I LTG 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.10 Unrealized +2.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.81 Unrealized +6.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.78 Unrealized +31.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.17 Unrealized -4.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized +29.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.92 Unrealized +7.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.24 Unrealized -3.6%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 2,496 Est. Cost $2.56 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $11.60 Unrealized +68.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 265 Est. Cost $8.37 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.95 Unrealized -3.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 349 Est. Cost $10.11 Unrealized -20.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.13 Unrealized -23.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.05 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 119 Est. Cost $49.18 Unrealized -59.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.79 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.10 Unrealized +6.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.47 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $90.30 Unrealized -39.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.26 Unrealized -1.9%
FRO FRONTLINE LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.96 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.80 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.15 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +96.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.60 Unrealized
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.50 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.14 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $2 Shares 626 Est. Cost $3.76 Unrealized -15.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.00 Unrealized -13.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.89 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.14 Unrealized +27.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.76 Unrealized +49.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.76 Unrealized -2.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.55 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.41 Unrealized 0.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.92 Unrealized -82.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -5.6%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.51 Unrealized +15.5%
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 129 Est. Cost $20.85 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.91 Unrealized -2.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.02 Unrealized +58.5%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.28 Unrealized +7.2%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.71 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.87 Unrealized +5.8%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 777 Est. Cost $1.26 Unrealized +119.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.12 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.97 Unrealized -9.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.58 Unrealized -16.4%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.08 Unrealized -8.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.43 Unrealized +35.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +46.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized +14.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $9.70 Unrealized +71.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $19.39 Unrealized -25.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.59 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 496 Est. Cost $7.96 Unrealized -54.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.73 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.70 Unrealized +4.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.88 Unrealized +29.4%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.98 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.11 Unrealized +13.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.59 Unrealized -23.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 225 Est. Cost $18.52 Unrealized -51.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.73 Unrealized +17.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.46 Unrealized +19.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.68 Unrealized -6.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.58 Unrealized +23.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.11 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.01 Unrealized +55.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 289 Est. Cost $9.71 Unrealized -31.5%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.34 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.65 Unrealized +21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.56 Unrealized -0.6%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.71 Unrealized -21.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.26 Unrealized +26.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.02 Unrealized -14.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.26 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.16 Unrealized +27.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.42 Unrealized +24.1%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.72 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.17 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.27 Unrealized +19.9%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.86 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.91 Unrealized -11.2%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $6.67 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.17 Unrealized +4.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.92 Unrealized +0.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $40.88 Unrealized +63.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.39 Unrealized 0.0%
GATOS SILVER INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $9.70 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.21 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.47 Unrealized +9.0%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.39 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.02 Unrealized +17.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.16 Unrealized +10.6%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.15 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.69 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $48.02 Unrealized -49.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.51 Unrealized -1.6%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $81.27 Unrealized -8.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.53 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 404 Est. Cost $3.18 Unrealized +15.3%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.21 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.79 Unrealized -81.2%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.55 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.74 Unrealized +2.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.87 Unrealized +2.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,238 Est. Cost $1.25 Unrealized -1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.70 Unrealized +1.5%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.58 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.01 Unrealized +10.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.76 Unrealized +20.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.65 Unrealized -12.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.46 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.15 Unrealized +4.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.60 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.79 Unrealized 0.0%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.04 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.53 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.28 Unrealized +22.8%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.98 Unrealized +34.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.39 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.39 Unrealized +15.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.94 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.90 Unrealized +55.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.92 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.77 Unrealized +18.4%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.31 Unrealized -17.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $28.48 Unrealized -31.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.05 Unrealized -1.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.85 Unrealized +6.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.41 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.96 Unrealized +20.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.74 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.24 Unrealized +66.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +191.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.26 Unrealized +39.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized +47.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 217 Est. Cost $10.92 Unrealized -51.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.00 Unrealized +10.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.02 Unrealized +31.6%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 501 Est. Cost $3.74 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.40 Unrealized +29.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.00 Unrealized +10.3%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.10 Unrealized -12.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized +8.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.36 Unrealized -1.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.41 Unrealized +6.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized -10.9%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.68 Unrealized -3.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.26 Unrealized +49.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized +7.3%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.56 Unrealized -2.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.61 Unrealized +26.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.79 Unrealized +2.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +17.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.42 Unrealized +30.4%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized +17.8%
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +2.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.00 Unrealized -18.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.04 Unrealized +24.2%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.13 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized -54.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.14 Unrealized -17.4%
SAFE ISTAR FIN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.94 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.16 Unrealized -8.1%
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.86 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.14 Unrealized +1.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.77 Unrealized 0.0%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 838 Est. Cost $2.39 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized +30.7%
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.35 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.04 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.37 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.22 Unrealized +32.8%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.82 Unrealized +3.2%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $10.88 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.67 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.01 Unrealized -6.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.93 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.76 Unrealized -11.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.64 Unrealized -14.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.95 Unrealized +21.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.47 Unrealized +9.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.48 Unrealized +40.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.98 Unrealized +31.3%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.82 Unrealized -12.4%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -8.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +15.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.65 Unrealized -4.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.94 Unrealized +5.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $21.36 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.44 Unrealized +0.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.85 Unrealized +13.9%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.19 Unrealized +17.5%
REVELYST INC COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.23 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.25 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.21 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -69.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.82 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.55 Unrealized +86.3%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.18 Unrealized +29.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.54 Unrealized +33.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.03 Unrealized +42.5%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.05 Unrealized +3.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.95 Unrealized +17.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.42 Unrealized +3.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.61 Unrealized +3.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.98 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.86 Unrealized +1.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.49 Unrealized -20.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.69 Unrealized +5.4%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.26 Unrealized -11.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.53 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.42 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.61 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized +19.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.20 Unrealized +49.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized +55.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.33 Unrealized +11.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.47 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.04 Unrealized +25.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.00 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +61.9%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.21 Unrealized -54.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +18.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.29 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.20 Unrealized -29.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -5.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.54 Unrealized -4.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.51 Unrealized
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +37.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.83 Unrealized +1.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.44 Unrealized +0.5%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized -33.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.67 Unrealized -27.8%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.97 Unrealized -14.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.79 Unrealized +22.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.57 Unrealized -24.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.39 Unrealized +5.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.34 Unrealized +22.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +182.8%
INVX DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.05 Unrealized -6.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.05 Unrealized +18.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.55 Unrealized -4.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.05 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.76 Unrealized +2.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.10 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.73 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $21.61 Unrealized -18.7%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.41 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $4.74 Unrealized +8.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.36 Unrealized -3.9%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.41 Unrealized -51.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.85 Unrealized +27.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.39 Unrealized -2.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.49 Unrealized -0.6%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.89 Unrealized +3.5%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.71 Unrealized -8.9%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $40.08 Unrealized -96.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.65 Unrealized +10.8%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.45 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.55 Unrealized +15.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.41 Unrealized +1.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.32 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.71 Unrealized -5.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.08 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +5.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.15 Unrealized +32.3%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized +24.4%
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.09 Unrealized +56.7%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -49.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.13 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.27 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.87 Unrealized +44.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.98 Unrealized +17.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.52 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.95 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 280 Est. Cost $2.91 Unrealized -28.7%
ALLOVIR INC COM NEW 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.42 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.95 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 290 Est. Cost $2.44 Unrealized -13.7%
RGS REGIS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $2.95 Unrealized -16.4%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $2.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.07 Unrealized
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.11 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $9.74 Unrealized -8.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.40 Unrealized -13.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.59 Unrealized +29.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.99 Unrealized +23.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.53 Unrealized +7.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.66 Unrealized +25.8%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.40 Unrealized +31.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.60 Unrealized -2.0%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +56.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized +9.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.05 Unrealized -9.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.41 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -84.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 57 Est. Cost $12.73 Unrealized -34.4%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +33.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $7.51 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized +19.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.53 Unrealized +42.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +19.9%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.13 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.62 Unrealized 0.0%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.68 Unrealized +44.4%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.78 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.60 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.60 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.44 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.30 Unrealized +1.3%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.19 Unrealized +5.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.20 Unrealized +22.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $30.38 Unrealized -68.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.96 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.53 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.86 Unrealized -25.3%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.17 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.79 Unrealized -29.9%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.92 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.78 Unrealized -73.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.16 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.65 Unrealized +25.9%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.83 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.07 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.60 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.35 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.08 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.97 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.63 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.62 Unrealized +3.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.58 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.14 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.13 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized 0.0%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.98 Unrealized -13.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.33 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.00 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.06 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.29 Unrealized +13.6%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.00 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized +50.4%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.30 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.07 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +70.6%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.34 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $6.15 Unrealized -60.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $7.97 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.31 Unrealized -59.3%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.88 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.18 Unrealized +50.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +59.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.21 Unrealized +16.3%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized +36.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $7.55 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +87.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized +10.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +85.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -74.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.56 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.95 Unrealized -57.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.10 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.98 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.07 Unrealized +21.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.59 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +43.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized +3.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.42 Unrealized -6.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.49 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.36 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.06 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.37 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.31 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -38.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.91 Unrealized +6.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +66.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.57 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +66.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.28 Unrealized 0.0%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.82 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.38 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.97 Unrealized +25.2%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.24 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +24.3%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.44 Unrealized -7.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.40 Unrealized +10.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +50.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.30 Unrealized -10.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.09 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.45 Unrealized +88.3%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.02 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.17 Unrealized -5.5%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.85 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.13 Unrealized -12.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.24 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.89 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.70 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.94 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.07 Unrealized -4.1%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -20.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -25.4%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $1.08 Unrealized -28.1%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.54 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +129.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.23 Unrealized +28.1%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized -13.3%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized +4.8%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.84 Unrealized 0.0%
TEMPEST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.19 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.32 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.54 Unrealized +42.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.35 Unrealized +33.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.38 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.93 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.76 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.31 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.93 Unrealized +17.5%
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.91 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized +72.3%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.27 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.52 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.45 Unrealized +8.9%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.10 Unrealized 0.0%
TARGACEPT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.74 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.01 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.52 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.07 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.36 Unrealized +8.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +53.8%
HYZON MOTORS INC CL A NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.43 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.31 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.11 Unrealized +14.1%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.42 Unrealized +1.5%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +56.8%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.35 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.99 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.05 Unrealized -40.8%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.53 Unrealized +30.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.97 Unrealized -14.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.72 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized +2.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.65 Unrealized -25.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.95 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.13 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.83 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.94 Unrealized +37.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.46 Unrealized +14.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.40 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.49 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized 0.0%
ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.75 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized +21.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.57 Unrealized +26.4%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.15 Unrealized -21.1%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.47 Unrealized +1.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +41.8%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.45 Unrealized 0.0%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.04 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -25.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.04 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.34 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.90 Unrealized +11.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.63 Unrealized -2.4%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.66 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.12 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.18 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.92 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.65 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.57 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.35 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.06 Unrealized -2.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.29 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.85 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.95 Unrealized +16.7%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.71 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.04 Unrealized +37.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.95 Unrealized +12.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -72.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized +25.9%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.68 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
HOOK HOOKIPA PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.93 Unrealized -61.0%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -22.8%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized -39.8%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.84 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -92.9%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.71 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -85.5%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.20 Unrealized -4.5%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.99 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.39 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.91 Unrealized 0.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.85 Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.82 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized -3.7%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.28 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized -27.8%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.59 Unrealized -50.9%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -95.8%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized +2.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -87.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.40 Unrealized -36.8%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.71 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.36 Unrealized +24.8%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -26.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.63 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -25.7%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +10.5%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized +18.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +165.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -47.5%
ABVEW ABOVE FOOD INGREDIENTS INC WT EXP 062829 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +98.6%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.39 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -90.4%
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +22.8%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 Unrealized