Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $4,434,574 (100.0% shares, 0.0% debt)

Holdings (3,507)

IVV ISHARES S&P 500 INDEX 8.9%
Value ($000) $393,274 Shares 699,904 Est. Cost $482.09 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.0%
Value ($000) $312,402 Shares 2,560,483 Est. Cost $74.07 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 5.0%
Value ($000) $219,646 Shares 3,972,416 Est. Cost $21.44 Unrealized +183.9%
AAPL APPLE INC 4.6%
Value ($000) $205,881 Shares 926,914 Est. Cost $126.93 Unrealized +81.8%
NVDA NVIDIA CORP 2.7%
Value ($000) $118,205 Shares 1,090,608 Est. Cost $94.95 Unrealized +33.5%
MSFT MICROSOFT 2.4%
Value ($000) $107,187 Shares 285,518 Est. Cost $252.18 Unrealized +60.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $77,407 Shares 1,023,166 Est. Cost $72.01 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $72,362 Shares 380,319 Est. Cost $126.76 Unrealized +71.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.6%
Value ($000) $71,640 Shares 1,469,251 Est. Cost $47.51 Unrealized
CVBF CVB FINL CORP COM 1.6%
Value ($000) $70,559 Shares 3,822,248 Est. Cost $16.58 Unrealized +15.3%
VV VANGUARD LARGE CAP 1.3%
Value ($000) $57,173 Shares 222,435 Est. Cost $118.98 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $54,265 Shares 1,200,559 Est. Cost $45.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $52,975 Shares 339,085 Est. Cost $114.53 Unrealized +59.3%
GOOGL GOOGLE INC 1.1%
Value ($000) $49,873 Shares 322,515 Est. Cost $120.35 Unrealized +50.1%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $43,860 Shares 46,376 Est. Cost $360.68 Unrealized +169.1%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $41,805 Shares 450,352 Est. Cost $95.14 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $41,534 Shares 72,062 Est. Cost $285.08 Unrealized +125.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $41,437 Shares 77,805 Est. Cost $268.42 Unrealized +81.1%
VTI VANGUARD TOTAL STK MKT 0.9%
Value ($000) $41,147 Shares 149,712 Est. Cost $169.09 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $36,837 Shares 166,120 Est. Cost $180.15 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $33,495 Shares 196,006 Est. Cost $132.09 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $31,984 Shares 130,397 Est. Cost $111.33 Unrealized +125.4%
V VISA INC 0.6%
Value ($000) $28,312 Shares 80,793 Est. Cost $140.88 Unrealized +138.7%
NFLX NETFLIX COM INC 0.6%
Value ($000) $26,648 Shares 28,575 Est. Cost $45.62 Unrealized +108.5%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $24,473 Shares 247,405 Est. Cost $100.25 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $23,928 Shares 28,973 Est. Cost $309.74 Unrealized +166.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $23,883 Shares 469,865 Est. Cost $45.26 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $23,145 Shares 134,077 Est. Cost $129.22 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $22,759 Shares 41,523 Est. Cost $331.77 Unrealized +63.4%
ABBV ABBVIE INC COM 0.5%
Value ($000) $22,426 Shares 107,042 Est. Cost $117.98 Unrealized +60.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $22,023 Shares 39,373 Est. Cost $374.76 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $22,004 Shares 46,926 Est. Cost $243.27 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $20,934 Shares 256,039 Est. Cost $80.82 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $20,558 Shares 271,432 Est. Cost $88.23 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $20,341 Shares 39,582 Est. Cost $404.35 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $19,755 Shares 271,132 Est. Cost $38.95 Unrealized +85.0%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $19,384 Shares 39,139 Est. Cost $282.20 Unrealized +96.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $19,208 Shares 184,283 Est. Cost $98.50 Unrealized -9.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $18,709 Shares 111,833 Est. Cost $121.77 Unrealized +23.6%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $18,226 Shares 58,410 Est. Cost $250.65 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $18,142 Shares 36,458 Est. Cost $456.93 Unrealized +18.1%
CRM SALESFORCE COM 0.4%
Value ($000) $18,056 Shares 67,283 Est. Cost $167.40 Unrealized +84.6%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $17,971 Shares 69,338 Est. Cost $252.08 Unrealized +32.2%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $17,713 Shares 216,721 Est. Cost $67.88 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $17,651 Shares 259,528 Est. Cost $43.74 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $17,516 Shares 626,487 Est. Cost $43.51 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $17,507 Shares 324,389 Est. Cost $49.54 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.4%
Value ($000) $17,150 Shares 327,412 Est. Cost $52.37 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $16,918 Shares 127,540 Est. Cost $95.64 Unrealized +31.2%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $16,395 Shares 31,303 Est. Cost $389.25 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $16,384 Shares 194,122 Est. Cost $18.47 Unrealized +375.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $16,375 Shares 527,890 Est. Cost $24.54 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $16,153 Shares 132,649 Est. Cost $75.71 Unrealized +58.6%
INTU INTUIT INC 0.4%
Value ($000) $15,766 Shares 25,679 Est. Cost $414.27 Unrealized +44.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value ($000) $15,765 Shares 301,027 Est. Cost $52.08 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $15,112 Shares 58,433 Est. Cost $155.76 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $14,798 Shares 88,374 Est. Cost $159.75 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $14,197 Shares 3,082 Est. Cost $2357.09 Unrealized +101.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $13,130 Shares 34,234 Est. Cost $346.48 Unrealized +23.8%
WMT WALMART INC COM 0.3%
Value ($000) $13,029 Shares 148,430 Est. Cost $53.29 Unrealized +74.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $12,636 Shares 76,195 Est. Cost $132.81 Unrealized +14.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $12,497 Shares 276,116 Est. Cost $41.16 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,466 Shares 158,017 Est. Cost $75.72 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $12,189 Shares 154,403 Est. Cost $77.00 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $11,295 Shares 39,200 Est. Cost $173.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $11,205 Shares 57,761 Est. Cost $118.10 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $11,145 Shares 64,334 Est. Cost $165.48 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $10,983 Shares 64,456 Est. Cost $108.09 Unrealized +51.7%
BLK BLACKROCK INC 0.2%
Value ($000) $10,829 Shares 11,441 Est. Cost $840.24 Unrealized +14.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,776 Shares 109,856 Est. Cost $89.26 Unrealized +13.1%
HD HOME DEPOT 0.2%
Value ($000) $10,732 Shares 29,285 Est. Cost $204.62 Unrealized +86.1%
SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT 0.2%
Value ($000) $10,684 Shares 19,100 Est. Cost Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $10,577 Shares 181,273 Est. Cost $87.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $10,532 Shares 55,297 Est. Cost $139.73 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $10,438 Shares 29,892 Est. Cost $229.62 Unrealized +51.6%
DCI DONALDSON INC COM 0.2%
Value ($000) $10,381 Shares 154,808 Est. Cost $59.86 Unrealized +13.7%
O REALTY INCOME CORP 0.2%
Value ($000) $10,267 Shares 176,990 Est. Cost $47.82 Unrealized +10.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $10,226 Shares 28,319 Est. Cost $268.84 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $10,054 Shares 141,824 Est. Cost $66.21 Unrealized +3.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,011 Shares 47,279 Est. Cost $161.49 Unrealized +22.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $9,940 Shares 95,057 Est. Cost $107.37 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $9,926 Shares 39,154 Est. Cost $150.80 Unrealized +65.5%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $9,760 Shares 16,555 Est. Cost $428.33 Unrealized +30.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $9,350 Shares 66,850 Est. Cost $74.86 Unrealized +115.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $9,331 Shares 54,684 Est. Cost $139.38 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $9,042 Shares 199,341 Est. Cost $35.08 Unrealized +12.8%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $8,974 Shares 109,031 Est. Cost $70.98 Unrealized +7.6%
CPNG COUPANG INC CL A 0.2%
Value ($000) $8,923 Shares 406,743 Est. Cost $33.11 Unrealized -29.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $8,912 Shares 175,770 Est. Cost $50.16 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $8,507 Shares 45,680 Est. Cost $143.76 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $8,461 Shares 90,535 Est. Cost $53.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $8,280 Shares 88,371 Est. Cost $70.09 Unrealized +25.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $8,279 Shares 91,446 Est. Cost $87.22 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $8,239 Shares 69,279 Est. Cost $71.54 Unrealized +49.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $8,037 Shares 85,808 Est. Cost $64.78 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $8,018 Shares 79,232 Est. Cost $100.88 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $7,948 Shares 200,260 Est. Cost $36.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $7,784 Shares 22,077 Est. Cost $166.28 Unrealized +129.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $7,339 Shares 39,088 Est. Cost $133.03 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $7,297 Shares 368,926 Est. Cost $27.01 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $7,265 Shares 29,295 Est. Cost $205.81 Unrealized +21.8%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $7,143 Shares 28,730 Est. Cost $124.50 Unrealized +92.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $7,135 Shares 114,808 Est. Cost $54.93 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $7,110 Shares 19,100 Est. Cost $239.06 Unrealized +57.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $7,087 Shares 155,250 Est. Cost $45.07 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $7,004 Shares 57,454 Est. Cost $104.35 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $6,808 Shares 58,493 Est. Cost $89.07 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,775 Shares 18,270 Est. Cost $311.73 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $6,659 Shares 12,278 Est. Cost $354.76 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,463 Shares 104,749 Est. Cost $37.22 Unrealized +61.5%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $6,415 Shares 58,078 Est. Cost $110.30 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,253 Shares 53,593 Est. Cost $63.19 Unrealized +99.2%
KO COCA COLA CO COM 0.1%
Value ($000) $6,143 Shares 85,773 Est. Cost $43.74 Unrealized +48.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $6,030 Shares 54,283 Est. Cost $119.83 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $5,942 Shares 36,091 Est. Cost $155.51 Unrealized +5.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $5,866 Shares 70,728 Est. Cost $75.02 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $5,781 Shares 54,209 Est. Cost $87.07 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $5,774 Shares 99,754 Est. Cost $52.80 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $5,713 Shares 258,738 Est. Cost $33.32 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $5,700 Shares 225,654 Est. Cost $25.10 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,680 Shares 57,554 Est. Cost $101.76 Unrealized +4.5%
XYL XYLEM INC 0.1%
Value ($000) $5,628 Shares 47,115 Est. Cost $99.79 Unrealized +22.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $5,593 Shares 43,369 Est. Cost $95.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,589 Shares 7 Est. Cost $434842.44 Unrealized +67.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $5,495 Shares 33,101 Est. Cost $84.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $5,445 Shares 83,448 Est. Cost $71.48 Unrealized +8.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $5,386 Shares 232,847 Est. Cost $23.06 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,364 Shares 122,736 Est. Cost $42.94 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $5,318 Shares 219,918 Est. Cost $24.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,313 Shares 54,239 Est. Cost $71.03 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $5,285 Shares 245,483 Est. Cost $35.10 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $5,244 Shares 241,456 Est. Cost $21.68 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $5,242 Shares 77,256 Est. Cost $50.39 Unrealized +18.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $5,215 Shares 34,781 Est. Cost $125.78 Unrealized +14.1%
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $5,142 Shares 2,750 Est. Cost $1414.52 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,107 Shares 87,275 Est. Cost $50.64 Unrealized +2.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $5,077 Shares 209,689 Est. Cost $24.01 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $5,018 Shares 200,792 Est. Cost $25.16 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $4,918 Shares 237,022 Est. Cost $20.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,903 Shares 54,626 Est. Cost $70.35 Unrealized +28.1%
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $4,876 Shares 86,655 Est. Cost $58.37 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,854 Shares 15,543 Est. Cost $201.21 Unrealized +45.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,817 Shares 23,242 Est. Cost $126.86 Unrealized +57.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,800 Shares 182,182 Est. Cost $25.87 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $4,768 Shares 60,914 Est. Cost $77.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,738 Shares 23,752 Est. Cost $183.18 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,703 Shares 21,612 Est. Cost $170.47 Unrealized +11.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,660 Shares 18,335 Est. Cost $135.68 Unrealized +112.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,646 Shares 35,075 Est. Cost $74.34 Unrealized +67.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,596 Shares 166,688 Est. Cost $28.48 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $4,566 Shares 85,309 Est. Cost $52.27 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,558 Shares 161,187 Est. Cost $16.32 Unrealized +49.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $4,535 Shares 177,576 Est. Cost $25.33 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $4,451 Shares 176,994 Est. Cost $24.91 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $4,397 Shares 172,033 Est. Cost $25.78 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,383 Shares 66,076 Est. Cost $43.18 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $4,363 Shares 31,212 Est. Cost $79.09 Unrealized +100.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,343 Shares 56,057 Est. Cost $102.47 Unrealized -1.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $4,342 Shares 143,259 Est. Cost $24.62 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,320 Shares 103,522 Est. Cost $25.22 Unrealized +73.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $4,246 Shares 5,334 Est. Cost $78.46 Unrealized +145.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,243 Shares 58,569 Est. Cost $80.41 Unrealized -11.0%
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,204 Shares 32,416 Est. Cost $85.19 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,182 Shares 42,920 Est. Cost $115.16 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $4,119 Shares 6,776 Est. Cost $479.39 Unrealized +35.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $4,014 Shares 48,519 Est. Cost $81.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,982 Shares 14,068 Est. Cost $342.06 Unrealized +7.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,968 Shares 22,085 Est. Cost $110.72 Unrealized +64.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,912 Shares 33,743 Est. Cost $85.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,828 Shares 34,164 Est. Cost $58.75 Unrealized +71.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,814 Shares 34,784 Est. Cost $88.92 Unrealized +33.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,796 Shares 41,902 Est. Cost $87.63 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,784 Shares 51,518 Est. Cost $75.02 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,703 Shares 26,366 Est. Cost $106.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,675 Shares 17,798 Est. Cost $155.92 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,653 Shares 118,869 Est. Cost $31.69 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $3,617 Shares 140,283 Est. Cost $25.54 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,577 Shares 34,063 Est. Cost $72.24 Unrealized +34.0%
DHR DANAHER CORP 0.1%
Value ($000) $3,569 Shares 17,409 Est. Cost $161.99 Unrealized +33.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,438 Shares 12,781 Est. Cost $125.89 Unrealized +132.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,423 Shares 6,267 Est. Cost $322.68 Unrealized +83.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,375 Shares 92,630 Est. Cost $29.98 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,374 Shares 10,230 Est. Cost $214.85 Unrealized +63.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $3,345 Shares 48,171 Est. Cost $101.00 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,341 Shares 16,692 Est. Cost $80.84 Unrealized +142.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,315 Shares 52,220 Est. Cost $110.32 Unrealized -34.7%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,311 Shares 218,694 Est. Cost $10.31 Unrealized +35.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,245 Shares 16,090 Est. Cost $138.77 Unrealized +53.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,235 Shares 27,074 Est. Cost $144.00 Unrealized -7.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,221 Shares 12,079 Est. Cost $120.41 Unrealized +101.8%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,153 Shares 53,573 Est. Cost $32.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,093 Shares 9,929 Est. Cost $191.99 Unrealized +49.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,074 Shares 39,272 Est. Cost $66.05 Unrealized +17.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,071 Shares 7,161 Est. Cost $286.80 Unrealized +69.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $3,010 Shares 66,868 Est. Cost $46.31 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $2,990 Shares 6,421 Est. Cost $350.14 Unrealized +27.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,978 Shares 18,625 Est. Cost $138.02 Unrealized +13.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,971 Shares 59,409 Est. Cost $49.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,934 Shares 18,483 Est. Cost $82.40 Unrealized +66.2%
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,929 Shares 31,228 Est. Cost $95.65 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,926 Shares 5,758 Est. Cost $349.22 Unrealized +45.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,900 Shares 10,706 Est. Cost $99.29 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $2,874 Shares 95,485 Est. Cost $30.03 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,873 Shares 10,154 Est. Cost $117.01 Unrealized +109.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,863 Shares 39,882 Est. Cost $46.15 Unrealized +59.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,795 Shares 6,258 Est. Cost $392.64 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,750 Shares 9,001 Est. Cost $164.57 Unrealized +79.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,706 Shares 11,687 Est. Cost $145.67 Unrealized +49.9%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,687 Shares 27,439 Est. Cost $222.71 Unrealized -46.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,643 Shares 5,450 Est. Cost $330.39 Unrealized +41.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,587 Shares 10,612 Est. Cost $193.12 Unrealized +31.3%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,563 Shares 12,728 Est. Cost $86.64 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,549 Shares 100,593 Est. Cost $26.66 Unrealized -7.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,543 Shares 42,367 Est. Cost $36.37 Unrealized +40.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value ($000) $2,542 Shares 63,948 Est. Cost $36.57 Unrealized +26.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,530 Shares 17,435 Est. Cost $85.94 Unrealized +93.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,527 Shares 44,217 Est. Cost $54.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,487 Shares 23,584 Est. Cost $108.32 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,481 Shares 16,153 Est. Cost $101.85 Unrealized +56.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $2,463 Shares 107,152 Est. Cost $24.10 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value ($000) $2,453 Shares 120,678 Est. Cost $20.34 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value ($000) $2,446 Shares 124,435 Est. Cost $19.67 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,446 Shares 9,635 Est. Cost $171.90 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $2,442 Shares 112,151 Est. Cost $21.77 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,439 Shares 8,970 Est. Cost $162.11 Unrealized +90.3%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $2,435 Shares 109,425 Est. Cost $22.25 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $2,424 Shares 108,114 Est. Cost $22.42 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,398 Shares 60,900 Est. Cost $35.84 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,378 Shares 64,444 Est. Cost $33.63 Unrealized +4.2%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,282 Shares 30,542 Est. Cost $57.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,282 Shares 22,207 Est. Cost $101.71 Unrealized +9.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $2,273 Shares 23,811 Est. Cost $49.49 Unrealized +120.2%
C CITIGROUP INC 0.1%
Value ($000) $2,270 Shares 31,972 Est. Cost $54.48 Unrealized +36.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $2,227 Shares 43,794 Est. Cost $50.82 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $2,224 Shares 27,427 Est. Cost $75.35 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2,199 Shares 7,204 Est. Cost $202.17 Unrealized +72.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2,154 Shares 35,322 Est. Cost $50.18 Unrealized +10.6%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $2,154 Shares 16,038 Est. Cost $98.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,150 Shares 34,160 Est. Cost $42.77 Unrealized +43.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,148 Shares 25,715 Est. Cost $57.74 Unrealized +43.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,136 Shares 4,412 Est. Cost $260.66 Unrealized +99.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2,134 Shares 10,090 Est. Cost $173.36 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $2,127 Shares 6,784 Est. Cost $172.75 Unrealized +100.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,120 Shares 4,552 Est. Cost $283.22 Unrealized +69.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,107 Shares 11,484 Est. Cost $203.90 Unrealized -12.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,105 Shares 23,429 Est. Cost $83.17 Unrealized +5.1%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,092 Shares 35,150 Est. Cost $39.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2,085 Shares 19,936 Est. Cost $110.14 Unrealized +6.5%
TTC TORO CO COM 0.0%
Value ($000) $2,077 Shares 28,553 Est. Cost $109.29 Unrealized -27.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,077 Shares 67,122 Est. Cost $38.47 Unrealized -25.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,055 Shares 6,699 Est. Cost $228.19 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2,053 Shares 281,158 Est. Cost $7.69 Unrealized +21.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,048 Shares 10,132 Est. Cost $116.96 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $2,039 Shares 46,195 Est. Cost $53.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,992 Shares 16,104 Est. Cost $70.42 Unrealized +60.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1,972 Shares 35,790 Est. Cost $55.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,958 Shares 39,300 Est. Cost $37.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,925 Shares 7,272 Est. Cost $235.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,916 Shares 7,534 Est. Cost $171.84 Unrealized +61.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,909 Shares 22,437 Est. Cost $71.36 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,895 Shares 2,859 Est. Cost $482.43 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,883 Shares 8,076 Est. Cost $133.44 Unrealized +81.4%
INTC INTEL CORP COM 0.0%
Value ($000) $1,881 Shares 82,842 Est. Cost $40.30 Unrealized -45.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,877 Shares 6,217 Est. Cost $182.56 Unrealized +51.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,854 Shares 55,830 Est. Cost $17.99 Unrealized +128.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,845 Shares 40,034 Est. Cost $45.24 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,844 Shares 31,638 Est. Cost $43.77 Unrealized +43.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,842 Shares 69,608 Est. Cost $25.91 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,810 Shares 12,212 Est. Cost $190.79 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,778 Shares 7,286 Est. Cost $126.64 Unrealized +76.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,777 Shares 16,152 Est. Cost $116.68 Unrealized -3.4%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,766 Shares 14,184 Est. Cost $144.17 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,758 Shares 14,711 Est. Cost $74.82 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,757 Shares 6,645 Est. Cost $135.35 Unrealized +81.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1,740 Shares 29,831 Est. Cost $50.91 Unrealized
PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT 0.0%
Value ($000) $1,688 Shares 20,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT 0.0%
Value ($000) $1,688 Shares 20,000 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,683 Shares 10,516 Est. Cost $243.81 Unrealized -31.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,683 Shares 2,501 Est. Cost $264.65 Unrealized +132.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,678 Shares 6,664 Est. Cost $233.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,674 Shares 35,768 Est. Cost $44.75 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,674 Shares 6,236 Est. Cost $160.00 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,668 Shares 26,474 Est. Cost $34.99 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,651 Shares 1,671 Est. Cost $818.12 Unrealized +25.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,640 Shares 7,089 Est. Cost $136.67 Unrealized +64.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,635 Shares 2,405 Est. Cost $397.81 Unrealized +79.7%
MMM 3M CO COM 0.0%
Value ($000) $1,630 Shares 11,099 Est. Cost $95.68 Unrealized +51.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,624 Shares 24,700 Est. Cost $65.81 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,622 Shares 32,692 Est. Cost $50.52 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,614 Shares 19,756 Est. Cost $76.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,605 Shares 47,026 Est. Cost $22.85 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1,596 Shares 197,093 Est. Cost $8.33 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,588 Shares 5,709 Est. Cost $161.41 Unrealized +54.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,568 Shares 2,852 Est. Cost $387.18 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,568 Shares 3,063 Est. Cost $292.92 Unrealized +60.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,568 Shares 11,965 Est. Cost $99.07 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,565 Shares 8,875 Est. Cost $200.98 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,559 Shares 15,459 Est. Cost $55.98 Unrealized +79.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,557 Shares 6,592 Est. Cost $172.57 Unrealized +36.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,554 Shares 58,473 Est. Cost $38.19 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,541 Shares 87,614 Est. Cost $16.11 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,535 Shares 3,270 Est. Cost $303.09 Unrealized +52.3%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,525 Shares 21,724 Est. Cost $77.44 Unrealized -2.4%
FISV FISERV INC 0.0%
Value ($000) $1,515 Shares 6,864 Est. Cost $137.06 Unrealized +59.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,511 Shares 9,796 Est. Cost $97.09 Unrealized +47.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,507 Shares 9,978 Est. Cost $124.86 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,499 Shares 20,068 Est. Cost $26.31 Unrealized +21.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,496 Shares 25,125 Est. Cost $53.67 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,493 Shares 20,531 Est. Cost $76.20 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,492 Shares 23,539 Est. Cost $36.80 Unrealized +78.7%
ARES ARES MGMT L P 0.0%
Value ($000) $1,489 Shares 10,157 Est. Cost $152.28 Unrealized +10.6%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $1,481 Shares 117,451 Est. Cost $12.50 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,468 Shares 44,513 Est. Cost $30.13 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1,466 Shares 4,247 Est. Cost $190.57 Unrealized +64.4%
EQT EQT CORP COM 0.0%
Value ($000) $1,464 Shares 27,403 Est. Cost $28.93 Unrealized +74.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,462 Shares 22,294 Est. Cost $52.67 Unrealized +28.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,461 Shares 101,045 Est. Cost $12.73 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,457 Shares 12,029 Est. Cost $95.34 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,455 Shares 24,065 Est. Cost $50.01 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,440 Shares 13,025 Est. Cost $81.08 Unrealized +17.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1,438 Shares 37,981 Est. Cost $30.83 Unrealized +22.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,432 Shares 23,614 Est. Cost $51.41 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,431 Shares 12,831 Est. Cost $93.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,420 Shares 6,911 Est. Cost $165.70 Unrealized +19.4%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,417 Shares 9,255 Est. Cost $140.97 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,399 Shares 20,673 Est. Cost $37.83 Unrealized +64.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,398 Shares 19,079 Est. Cost $59.50 Unrealized
QLTY GMO US QUALITY ETF SHS 0.0%
Value ($000) $1,368 Shares 43,750 Est. Cost $31.14 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,368 Shares 25,833 Est. Cost $38.27 Unrealized +59.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,362 Shares 22,053 Est. Cost $51.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,353 Shares 10,959 Est. Cost $72.52 Unrealized +64.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,352 Shares 4,584 Est. Cost $192.04 Unrealized +56.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,345 Shares 16,595 Est. Cost $81.81 Unrealized +4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,345 Shares 6,496 Est. Cost $99.05 Unrealized +93.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,344 Shares 26,768 Est. Cost $60.18 Unrealized -9.6%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,316 Shares 34,664 Est. Cost $52.67 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,310 Shares 4,936 Est. Cost $170.09 Unrealized +42.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,305 Shares 12,574 Est. Cost $110.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,300 Shares 4,770 Est. Cost $186.29 Unrealized +37.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1,297 Shares 938 Est. Cost $968.23 Unrealized +28.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,294 Shares 58,387 Est. Cost $14.33 Unrealized +45.5%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,293 Shares 14,880 Est. Cost $75.87 Unrealized +26.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,284 Shares 13,892 Est. Cost $101.65 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,264 Shares 7,054 Est. Cost $103.67 Unrealized +80.2%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,256 Shares 32,733 Est. Cost $31.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,245 Shares 15,795 Est. Cost $58.62 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,235 Shares 15,556 Est. Cost $78.85 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,233 Shares 9,323 Est. Cost $134.45 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $1,225 Shares 7,175 Est. Cost $113.66 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,221 Shares 13,279 Est. Cost $62.14 Unrealized +35.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,220 Shares 15,718 Est. Cost $59.40 Unrealized +33.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,211 Shares 2,785 Est. Cost $350.41 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,206 Shares 10,034 Est. Cost $93.20 Unrealized +22.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,204 Shares 23,966 Est. Cost $42.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,200 Shares 6,956 Est. Cost $100.88 Unrealized +60.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,193 Shares 60,345 Est. Cost $19.84 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,187 Shares 14,792 Est. Cost $63.47 Unrealized +27.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,184 Shares 12,330 Est. Cost $52.80 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,184 Shares 19,670 Est. Cost $130.77 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,180 Shares 16,049 Est. Cost $54.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,175 Shares 5,410 Est. Cost $103.38 Unrealized +105.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,171 Shares 2,675 Est. Cost $237.94 Unrealized +85.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,166 Shares 9,178 Est. Cost $91.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,163 Shares 9,539 Est. Cost $83.42 Unrealized +32.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,163 Shares 253,427 Est. Cost $5.99 Unrealized -6.9%
KKR KKR & CO LP 0.0%
Value ($000) $1,163 Shares 10,056 Est. Cost $76.14 Unrealized +79.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,159 Shares 10,528 Est. Cost $82.75 Unrealized +27.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,156 Shares 4,010 Est. Cost $256.23 Unrealized +23.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,143 Shares 10,220 Est. Cost $152.50 Unrealized +5.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,138 Shares 9,690 Est. Cost $106.67 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,130 Shares 48,235 Est. Cost $41.49 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $1,120 Shares 3,405 Est. Cost $265.03 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,112 Shares 6,675 Est. Cost $93.16 Unrealized +87.2%
BA BOEING CO COM 0.0%
Value ($000) $1,111 Shares 6,511 Est. Cost $212.82 Unrealized -18.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,110 Shares 5,072 Est. Cost $188.66 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,102 Shares 7,427 Est. Cost $97.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,101 Shares 7,556 Est. Cost $65.82 Unrealized +120.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,096 Shares 9,808 Est. Cost $102.39 Unrealized +9.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,095 Shares 2,608 Est. Cost $255.57 Unrealized +69.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,090 Shares 4,405 Est. Cost $186.27 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,083 Shares 25,900 Est. Cost $40.60 Unrealized -1.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,082 Shares 5,478 Est. Cost $127.28 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,079 Shares 31,943 Est. Cost $31.55 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,078 Shares 3,313 Est. Cost $260.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,074 Shares 13,858 Est. Cost $25.78 Unrealized +42.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,071 Shares 748 Est. Cost $40.97 Unrealized +112.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,056 Shares 12,589 Est. Cost $44.99 Unrealized +83.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,053 Shares 7,241 Est. Cost $90.31 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,027 Shares 10,355 Est. Cost $58.54 Unrealized +62.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,027 Shares 9,402 Est. Cost $72.66 Unrealized +35.5%
AFL AFLAC INC COM 0.0%
Value ($000) $1,021 Shares 9,185 Est. Cost $53.35 Unrealized +95.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1,018 Shares 25,524 Est. Cost $40.59 Unrealized +9.4%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,016 Shares 37,202 Est. Cost $26.68 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,012 Shares 38,617 Est. Cost $39.25 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,007 Shares 5,024 Est. Cost $66.74 Unrealized +191.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,004 Shares 10,726 Est. Cost $69.69 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $997 Shares 21,205 Est. Cost $45.70 Unrealized +6.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $993 Shares 24,097 Est. Cost $31.88 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $989 Shares 2,936 Est. Cost $192.13 Unrealized +86.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $989 Shares 50,470 Est. Cost $46.29 Unrealized -51.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $977 Shares 4,128 Est. Cost $182.61 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $975 Shares 6,853 Est. Cost $114.07 Unrealized +13.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $972 Shares 7,580 Est. Cost $95.57 Unrealized +30.9%
GLW CORNING INC COM 0.0%
Value ($000) $963 Shares 21,031 Est. Cost $27.36 Unrealized +77.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $962 Shares 522 Est. Cost $1031.18 Unrealized +79.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $956 Shares 9,266 Est. Cost $59.60 Unrealized +61.4%
INGR INGREDION INC COM 0.0%
Value ($000) $954 Shares 7,056 Est. Cost $106.93 Unrealized +23.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $953 Shares 20,207 Est. Cost $38.83 Unrealized +40.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $951 Shares 19,973 Est. Cost $47.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $948 Shares 5,192 Est. Cost $165.45 Unrealized +4.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $944 Shares 9,380 Est. Cost $100.72 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $939 Shares 5,321 Est. Cost $171.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $937 Shares 10,239 Est. Cost $70.70 Unrealized +20.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $921 Shares 3,805 Est. Cost $100.39 Unrealized +121.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $912 Shares 5,493 Est. Cost $103.03 Unrealized +62.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $906 Shares 5,263 Est. Cost $246.09 Unrealized -1.6%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $901 Shares 22,980 Est. Cost $38.40 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $891 Shares 25,482 Est. Cost $33.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $884 Shares 6,993 Est. Cost $161.46 Unrealized -3.3%
AON AON CORP 0.0%
Value ($000) $879 Shares 2,203 Est. Cost $226.58 Unrealized +68.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $876 Shares 14,654 Est. Cost $58.82 Unrealized -1.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $872 Shares 19,672 Est. Cost $29.17 Unrealized +41.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $871 Shares 61,490 Est. Cost $8.36 Unrealized +141.7%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $868 Shares 12,357 Est. Cost $67.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $863 Shares 1,377 Est. Cost $252.05 Unrealized +170.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $861 Shares 36,457 Est. Cost $35.77 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $859 Shares 33,827 Est. Cost $30.20 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $857 Shares 16,550 Est. Cost $48.70 Unrealized
KBR KBR INC 0.0%
Value ($000) $855 Shares 17,175 Est. Cost $53.52 Unrealized -1.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $855 Shares 42,772 Est. Cost $19.05 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $854 Shares 22,245 Est. Cost $34.54 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $854 Shares 55,234 Est. Cost $7.74 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $844 Shares 19,992 Est. Cost $39.23 Unrealized +12.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $843 Shares 4,611 Est. Cost $86.37 Unrealized +117.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $834 Shares 4,820 Est. Cost $112.32 Unrealized +54.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $834 Shares 5,441 Est. Cost $96.44 Unrealized +45.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $829 Shares 2,534 Est. Cost $180.26 Unrealized +93.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $829 Shares 16,367 Est. Cost $50.51 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $823 Shares 269,212 Est. Cost $4.37 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $819 Shares 3,577 Est. Cost $220.74 Unrealized +3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $816 Shares 3,117 Est. Cost $221.02 Unrealized +28.7%
DEO DIAGEO PLC 0.0%
Value ($000) $816 Shares 7,783 Est. Cost $134.23 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $815 Shares 8,189 Est. Cost $99.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $812 Shares 7,947 Est. Cost $97.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $811 Shares 8,109 Est. Cost $96.26 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $807 Shares 113,085 Est. Cost $6.35 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $803 Shares 7,603 Est. Cost $105.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $802 Shares 14,177 Est. Cost $37.61 Unrealized +49.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $802 Shares 8,234 Est. Cost $58.09 Unrealized +77.2%
HCA HCA INC 0.0%
Value ($000) $797 Shares 2,308 Est. Cost $196.60 Unrealized +62.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $793 Shares 10,625 Est. Cost $87.16 Unrealized -15.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $793 Shares 208 Est. Cost $1781.41 Unrealized +93.7%
ROST ROSS STORES INC 0.0%
Value ($000) $792 Shares 6,197 Est. Cost $99.71 Unrealized +38.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $792 Shares 31,624 Est. Cost $37.86 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $789 Shares 76,636 Est. Cost $17.35 Unrealized -25.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $789 Shares 13,737 Est. Cost $39.57 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $782 Shares 3,081 Est. Cost $208.44 Unrealized +8.1%
L LOEWS CORP COM 0.0%
Value ($000) $782 Shares 8,504 Est. Cost $64.95 Unrealized +31.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $779 Shares 20,578 Est. Cost $53.81 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $777 Shares 36,118 Est. Cost $25.81 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $773 Shares 13,100 Est. Cost $52.94 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $771 Shares 27,028 Est. Cost $17.21 Unrealized +55.1%
TGT TARGET CORP COM 0.0%
Value ($000) $767 Shares 7,354 Est. Cost $109.94 Unrealized +9.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $767 Shares 4,873 Est. Cost $99.27 Unrealized +42.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $755 Shares 4,029 Est. Cost $98.11 Unrealized +98.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $743 Shares 5,692 Est. Cost $109.17 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $742 Shares 18,928 Est. Cost $16.86 Unrealized +100.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $738 Shares 5,859 Est. Cost $117.81 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $734 Shares 7,625 Est. Cost $56.97 Unrealized +78.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $733 Shares 40,180 Est. Cost $17.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $732 Shares 1,687 Est. Cost $181.55 Unrealized +124.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $731 Shares 12,242 Est. Cost $25.71 Unrealized +115.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $731 Shares 28,920 Est. Cost $25.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $727 Shares 35,785 Est. Cost $19.11 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $725 Shares 30,237 Est. Cost $19.98 Unrealized +7.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $723 Shares 9,456 Est. Cost $68.21 Unrealized +17.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $723 Shares 3,177 Est. Cost $139.45 Unrealized +78.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $722 Shares 11,352 Est. Cost $62.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $714 Shares 2,680 Est. Cost $171.32 Unrealized +63.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $708 Shares 6,795 Est. Cost $94.60 Unrealized +10.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $706 Shares 70,417 Est. Cost $8.18 Unrealized +13.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $706 Shares 2,372 Est. Cost $194.31 Unrealized +47.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $706 Shares 86,585 Est. Cost $8.05 Unrealized +44.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $704 Shares 4,825 Est. Cost $119.58 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $699 Shares 10,325 Est. Cost $62.10 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value ($000) $699 Shares 1,374 Est. Cost $205.94 Unrealized +139.3%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $698 Shares 4,941 Est. Cost $146.87 Unrealized -0.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $693 Shares 4,699 Est. Cost $117.82 Unrealized +9.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $692 Shares 135,955 Est. Cost $11.85 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $690 Shares 2,966 Est. Cost $221.00 Unrealized +8.7%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $689 Shares 7,744 Est. Cost $113.92 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $688 Shares 18,405 Est. Cost $28.42 Unrealized +21.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $688 Shares 14,489 Est. Cost $49.10 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $678 Shares 6,014 Est. Cost $88.16 Unrealized +33.6%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $673 Shares 8,404 Est. Cost $55.84 Unrealized +46.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $667 Shares 2,531 Est. Cost $188.73 Unrealized +59.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $667 Shares 2,798 Est. Cost $132.63 Unrealized +103.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $666 Shares 9,260 Est. Cost $66.47 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $664 Shares 38,625 Est. Cost $17.05 Unrealized -3.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $662 Shares 48,547 Est. Cost $6.99 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $660 Shares 9,574 Est. Cost $66.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $658 Shares 18,172 Est. Cost $32.29 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $656 Shares 3,735 Est. Cost $130.95 Unrealized +40.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $655 Shares 5,017 Est. Cost $94.23 Unrealized +44.9%
WDAY WORKDAY INC COM 0.0%
Value ($000) $652 Shares 2,793 Est. Cost $214.17 Unrealized +19.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $647 Shares 49,065 Est. Cost $25.96 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $644 Shares 9,338 Est. Cost $49.70 Unrealized +27.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $640 Shares 3,745 Est. Cost $149.55 Unrealized +6.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $637 Shares 4,329 Est. Cost $136.09 Unrealized +8.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $635 Shares 34,182 Est. Cost $16.04 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $628 Shares 4,805 Est. Cost $66.69 Unrealized +103.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $625 Shares 650 Est. Cost $573.47 Unrealized +61.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 975 Est. Cost $693.20 Unrealized -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $616 Shares 1,288 Est. Cost $278.30 Unrealized +81.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $614 Shares 8,608 Est. Cost $62.18 Unrealized +21.5%
A AGILENT TECH INC 0.0%
Value ($000) $612 Shares 5,232 Est. Cost $88.46 Unrealized +51.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $611 Shares 2,041 Est. Cost $193.49 Unrealized +48.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $610 Shares 16,163 Est. Cost $37.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $609 Shares 7,547 Est. Cost $75.35 Unrealized +13.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $608 Shares 5,595 Est. Cost $124.92 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $608 Shares 4,244 Est. Cost $120.25 Unrealized +31.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $608 Shares 2,106 Est. Cost $185.61 Unrealized +54.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $605 Shares 12,455 Est. Cost $58.21 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $604 Shares 7,251 Est. Cost $98.97 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $602 Shares 1,963 Est. Cost $187.73 Unrealized +50.0%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $601 Shares 4,477 Est. Cost $105.22 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $600 Shares 6,819 Est. Cost $58.13 Unrealized +68.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $599 Shares 7,013 Est. Cost $60.39 Unrealized +33.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $598 Shares 3,346 Est. Cost $123.06 Unrealized +49.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $596 Shares 25,650 Est. Cost $23.21 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $596 Shares 2,899 Est. Cost $112.39 Unrealized +107.6%
AMEDISYS INC 0.0%
Value ($000) $592 Shares 6,394 Est. Cost $92.93 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $591 Shares 10,942 Est. Cost $34.67 Unrealized +43.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $591 Shares 4,475 Est. Cost $122.35 Unrealized +5.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $588 Shares 721 Est. Cost $685.59 Unrealized +28.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $587 Shares 4,313 Est. Cost $67.12 Unrealized +128.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $583 Shares 9,473 Est. Cost $60.81 Unrealized +59.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $582 Shares 3,350 Est. Cost $90.98 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $581 Shares 8,088 Est. Cost $68.59 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $580 Shares 6,363 Est. Cost $60.32 Unrealized +72.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $576 Shares 3,310 Est. Cost $112.00 Unrealized +41.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $575 Shares 8,455 Est. Cost $64.01 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $575 Shares 29,047 Est. Cost $18.43 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $565 Shares 28,653 Est. Cost $33.90 Unrealized -35.4%
D DOMINION RESOURCES INC 0.0%
Value ($000) $562 Shares 10,018 Est. Cost $51.96 Unrealized +1.5%
HESS CORP COM 0.0%
Value ($000) $561 Shares 3,514 Est. Cost $108.35 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $561 Shares 8,795 Est. Cost $59.46 Unrealized -4.3%
SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT 0.0%
Value ($000) $559 Shares 1,000 Est. Cost Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $559 Shares 83,469 Est. Cost $4.32 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $559 Shares 9,490 Est. Cost $54.63 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $558 Shares 2,668 Est. Cost $193.49 Unrealized +6.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $558 Shares 58,215 Est. Cost $10.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $556 Shares 3,284 Est. Cost $102.93 Unrealized +57.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $555 Shares 6,696 Est. Cost $62.46 Unrealized +29.1%
UBS UBS AG NEW F 0.0%
Value ($000) $553 Shares 18,037 Est. Cost $21.80 Unrealized +52.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $551 Shares 27,593 Est. Cost $36.89 Unrealized -32.9%
HPQ HP INC COM 0.0%
Value ($000) $550 Shares 19,855 Est. Cost $21.94 Unrealized +38.4%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $550 Shares 23,645 Est. Cost $23.24 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $546 Shares 5,008 Est. Cost $75.92 Unrealized +30.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $546 Shares 5,201 Est. Cost $60.10 Unrealized +175.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $544 Shares 3,372 Est. Cost $52.36 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $540 Shares 5,978 Est. Cost $17.84 Unrealized +390.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $538 Shares 5,580 Est. Cost $59.14 Unrealized +64.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $537 Shares 2,980 Est. Cost $102.54 Unrealized +86.3%
EXC EXELON CORP COM 0.0%
Value ($000) $535 Shares 11,626 Est. Cost $34.19 Unrealized +18.5%
DOW DOW INC COM 0.0%
Value ($000) $535 Shares 15,334 Est. Cost $42.04 Unrealized -14.5%
SNY SANOFI SA 0.0%
Value ($000) $533 Shares 9,617 Est. Cost $50.90 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $533 Shares 2,642 Est. Cost $117.39 Unrealized +127.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $532 Shares 15,559 Est. Cost $31.59 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $528 Shares 5,262 Est. Cost $64.49 Unrealized +45.3%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $528 Shares 9,759 Est. Cost $44.05 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $528 Shares 6,893 Est. Cost $75.55 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $526 Shares 45,200 Est. Cost $17.14 Unrealized -27.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $525 Shares 998 Est. Cost $216.34 Unrealized +170.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $524 Shares 3,829 Est. Cost $98.66 Unrealized +53.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $523 Shares 5,269 Est. Cost $115.44 Unrealized +9.3%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $520 Shares 20,828 Est. Cost $24.99 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $516 Shares 1,946 Est. Cost $54.31 Unrealized +534.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $515 Shares 8,941 Est. Cost $58.86 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $513 Shares 6,362 Est. Cost $85.87 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $510 Shares 2,963 Est. Cost $132.86 Unrealized +36.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $508 Shares 44,407 Est. Cost $9.83 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $506 Shares 3,325 Est. Cost $51.95 Unrealized +187.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $504 Shares 10,215 Est. Cost $44.43 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $504 Shares 4,512 Est. Cost $80.18 Unrealized +35.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $504 Shares 2,668 Est. Cost $171.63 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $502 Shares 7,412 Est. Cost $47.73 Unrealized +37.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $500 Shares 19,578 Est. Cost $25.31 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $499 Shares 3,017 Est. Cost $167.28 Unrealized +8.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $499 Shares 2,887 Est. Cost $129.59 Unrealized +28.5%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $498 Shares 9,799 Est. Cost $49.91 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $498 Shares 4,730 Est. Cost $196.47 Unrealized -50.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $495 Shares 11,357 Est. Cost $36.68 Unrealized +59.8%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $493 Shares 19,701 Est. Cost $24.50 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $493 Shares 8,194 Est. Cost $55.74 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $492 Shares 14,726 Est. Cost $29.61 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $489 Shares 6,171 Est. Cost $80.30 Unrealized -5.3%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $486 Shares 15,407 Est. Cost $19.34 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $485 Shares 11,039 Est. Cost $31.13 Unrealized +40.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $484 Shares 1,953 Est. Cost $181.72 Unrealized +44.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $483 Shares 2,121 Est. Cost $134.33 Unrealized +57.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $483 Shares 5,256 Est. Cost $105.94 Unrealized -5.0%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $477 Shares 4,958 Est. Cost $56.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $477 Shares 16,219 Est. Cost $29.74 Unrealized +5.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $477 Shares 1,865 Est. Cost $240.68 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $471 Shares 6,513 Est. Cost $44.72 Unrealized +50.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $470 Shares 5,409 Est. Cost $60.31 Unrealized +26.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $469 Shares 3,248 Est. Cost $125.87 Unrealized +6.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $468 Shares 1,514 Est. Cost $287.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $467 Shares 32,584 Est. Cost $13.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $467 Shares 2,955 Est. Cost $106.48 Unrealized +79.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $466 Shares 8,463 Est. Cost $51.70 Unrealized +4.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $463 Shares 20,708 Est. Cost $18.26 Unrealized +21.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $463 Shares 2,048 Est. Cost $159.22 Unrealized +29.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $456 Shares 6,987 Est. Cost $65.21 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $455 Shares 3,357 Est. Cost $115.44 Unrealized
KELLANOVA COM 0.0%
Value ($000) $455 Shares 5,520 Est. Cost $58.25 Unrealized +37.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $455 Shares 1,414 Est. Cost $152.95 Unrealized +120.5%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $453 Shares 17,476 Est. Cost $22.53 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $452 Shares 3,815 Est. Cost $106.01 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $450 Shares 6,390 Est. Cost $70.38 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $448 Shares 2,899 Est. Cost $119.46 Unrealized +19.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $447 Shares 5,126 Est. Cost $53.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $444 Shares 2,717 Est. Cost $105.99 Unrealized +38.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $441 Shares 3,724 Est. Cost $119.68 Unrealized -12.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $440 Shares 18,137 Est. Cost $22.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $440 Shares 28,533 Est. Cost $12.81 Unrealized +51.4%
MSCI MSCI INC COM 0.0%
Value ($000) $440 Shares 778 Est. Cost $366.42 Unrealized +56.9%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $439 Shares 1,046 Est. Cost $334.84 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $439 Shares 3,465 Est. Cost $115.32 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $438 Shares 6,384 Est. Cost $67.22 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $436 Shares 3,871 Est. Cost $100.21 Unrealized +32.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $434 Shares 9,792 Est. Cost $20.58 Unrealized +193.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $431 Shares 3,127 Est. Cost $44.65 Unrealized +250.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $431 Shares 4,670 Est. Cost $73.43 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $429 Shares 2,440 Est. Cost $112.61 Unrealized +69.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $428 Shares 10,394 Est. Cost $36.27 Unrealized +17.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $427 Shares 29,334 Est. Cost $29.64 Unrealized -36.0%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $427 Shares 7,274 Est. Cost $59.30 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $426 Shares 2,496 Est. Cost $144.01 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $425 Shares 7,943 Est. Cost $42.31 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $424 Shares 2,698 Est. Cost $110.66 Unrealized +25.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $422 Shares 16,297 Est. Cost $25.88 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $417 Shares 10,943 Est. Cost $31.47 Unrealized
TPR COACH INC 0.0%
Value ($000) $416 Shares 5,915 Est. Cost $35.83 Unrealized +108.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $416 Shares 781 Est. Cost $487.60 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $416 Shares 5,908 Est. Cost $73.05 Unrealized -5.8%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $415 Shares 12,925 Est. Cost $33.93 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $415 Shares 11,470 Est. Cost $34.08 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $414 Shares 9,015 Est. Cost $34.86 Unrealized +24.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $414 Shares 673 Est. Cost $498.54 Unrealized +13.5%
CCJ CAMECO CORP F 0.0%
Value ($000) $414 Shares 10,040 Est. Cost $29.42 Unrealized +59.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $411 Shares 725 Est. Cost $383.04 Unrealized +35.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $410 Shares 6,203 Est. Cost $72.27 Unrealized +4.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $408 Shares 8,093 Est. Cost $38.96 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $407 Shares 8,302 Est. Cost $48.34 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $406 Shares 22,548 Est. Cost $9.53 Unrealized +64.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $406 Shares 710 Est. Cost $395.42 Unrealized +77.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $404 Shares 6,640 Est. Cost $46.29 Unrealized +20.3%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $404 Shares 2,560 Est. Cost $67.23 Unrealized +144.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $404 Shares 5,029 Est. Cost $70.91 Unrealized +12.6%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $402 Shares 15,044 Est. Cost $26.43 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $401 Shares 10,186 Est. Cost $38.84 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $401 Shares 17,093 Est. Cost $28.84 Unrealized +0.4%
TOTAL SA ADR 0.0%
Value ($000) $400 Shares 6,188 Est. Cost $57.29 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $399 Shares 5,451 Est. Cost $44.67 Unrealized +30.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $399 Shares 3,895 Est. Cost $75.54 Unrealized +31.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $398 Shares 20,339 Est. Cost $12.73 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $397 Shares 7,548 Est. Cost $47.18 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $397 Shares 19,180 Est. Cost $20.58 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $396 Shares 2,775 Est. Cost $74.59 Unrealized +121.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $396 Shares 6,631 Est. Cost $56.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $396 Shares 6,665 Est. Cost $58.86 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $396 Shares 5,798 Est. Cost $70.97 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $392 Shares 5,617 Est. Cost $64.74 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $392 Shares 10,619 Est. Cost $24.17 Unrealized +47.4%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $392 Shares 2,440 Est. Cost $144.77 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $391 Shares 2,649 Est. Cost $113.31 Unrealized +21.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $388 Shares 199 Est. Cost $1148.35 Unrealized +72.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $388 Shares 4,764 Est. Cost $116.39 Unrealized -24.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $387 Shares 1,158 Est. Cost $166.04 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $385 Shares 4,202 Est. Cost $91.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $385 Shares 1,718 Est. Cost $160.79 Unrealized +44.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $382 Shares 15,119 Est. Cost $25.23 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $381 Shares 15,000 Est. Cost $23.57 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $380 Shares 1,469 Est. Cost $191.62 Unrealized +43.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $373 Shares 10,308 Est. Cost $27.47 Unrealized +50.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $372 Shares 5,701 Est. Cost $61.21 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $371 Shares 627 Est. Cost $405.67 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $371 Shares 27,222 Est. Cost $9.28 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $370 Shares 864 Est. Cost $190.82 Unrealized +135.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $369 Shares 7,547 Est. Cost $43.34 Unrealized +22.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $369 Shares 4,655 Est. Cost $58.93 Unrealized +22.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $368 Shares 4,594 Est. Cost $68.53 Unrealized +14.8%
WAB WABTEC 0.0%
Value ($000) $368 Shares 2,032 Est. Cost $102.68 Unrealized +85.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $367 Shares 6,618 Est. Cost $49.23 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $367 Shares 6,851 Est. Cost $57.02 Unrealized +15.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $363 Shares 6,986 Est. Cost $44.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $362 Shares 2,419 Est. Cost $140.08 Unrealized +17.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $361 Shares 4,398 Est. Cost $82.01 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $361 Shares 861 Est. Cost $233.65 Unrealized +72.6%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $359 Shares 1,891 Est. Cost $174.60 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $359 Shares 1,911 Est. Cost $148.86 Unrealized +22.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $358 Shares 2,746 Est. Cost $96.18 Unrealized +33.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $357 Shares 3,660 Est. Cost $77.21 Unrealized +28.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $356 Shares 7,488 Est. Cost $70.12 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $356 Shares 2,741 Est. Cost $71.13 Unrealized +78.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $354 Shares 1,181 Est. Cost $169.41 Unrealized +85.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $353 Shares 12,885 Est. Cost $41.12 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $353 Shares 6,614 Est. Cost $39.65 Unrealized +33.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $352 Shares 34,569 Est. Cost $33.35 Unrealized -64.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $351 Shares 10,769 Est. Cost $26.88 Unrealized +8.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $350 Shares 2,033 Est. Cost $178.33 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $350 Shares 5,684 Est. Cost $61.54 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $349 Shares 7,347 Est. Cost $53.59 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $347 Shares 5,796 Est. Cost $58.20 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $347 Shares 8,859 Est. Cost $26.47 Unrealized +53.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $347 Shares 8,388 Est. Cost $35.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $346 Shares 2,511 Est. Cost $78.71 Unrealized +59.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $345 Shares 3,358 Est. Cost $51.52 Unrealized +108.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $344 Shares 7,135 Est. Cost $42.84 Unrealized +1.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $344 Shares 4,989 Est. Cost $49.11 Unrealized +92.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $344 Shares 51,183 Est. Cost $4.91 Unrealized +45.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $343 Shares 4,569 Est. Cost $64.86 Unrealized +9.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $343 Shares 2,373 Est. Cost $160.02 Unrealized +15.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $342 Shares 8,743 Est. Cost $23.38 Unrealized +63.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $339 Shares 8,831 Est. Cost $33.25 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $339 Shares 1,596 Est. Cost $226.93 Unrealized +16.3%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $337 Shares 2,619 Est. Cost $95.99 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $337 Shares 4,442 Est. Cost $54.66 Unrealized +42.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $337 Shares 3,601 Est. Cost $67.50 Unrealized +31.0%
POOL POOL CORP COM 0.0%
Value ($000) $335 Shares 1,054 Est. Cost $225.96 Unrealized +47.8%
STRV STRIVE 500 ETF 0.0%
Value ($000) $335 Shares 9,300 Est. Cost $31.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $334 Shares 1,606 Est. Cost $129.24 Unrealized +46.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $333 Shares 10,938 Est. Cost $31.15 Unrealized -9.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $331 Shares 896 Est. Cost $230.34 Unrealized +87.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $331 Shares 3,476 Est. Cost $72.36 Unrealized +19.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $331 Shares 2,383 Est. Cost $103.22 Unrealized +48.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $330 Shares 8,165 Est. Cost $47.98 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $330 Shares 8,087 Est. Cost $34.21 Unrealized +10.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $329 Shares 1,410 Est. Cost $173.66 Unrealized +45.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $328 Shares 12,099 Est. Cost $30.42 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $328 Shares 782 Est. Cost $277.31 Unrealized +77.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $328 Shares 5,983 Est. Cost $67.38 Unrealized +34.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $327 Shares 8,839 Est. Cost $26.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $324 Shares 17,063 Est. Cost $20.44 Unrealized -12.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $324 Shares 5,823 Est. Cost $46.80 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $324 Shares 5,654 Est. Cost $51.40 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $324 Shares 9,450 Est. Cost $34.28 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $324 Shares 14,500 Est. Cost $22.33 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $323 Shares 3,752 Est. Cost $53.55 Unrealized +74.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $323 Shares 2,682 Est. Cost $94.56 Unrealized +34.1%
ANSYS INC 0.0%
Value ($000) $322 Shares 1,018 Est. Cost $301.12 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $322 Shares 28,825 Est. Cost $13.18 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $321 Shares 3,686 Est. Cost $92.99 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $320 Shares 4,816 Est. Cost $62.85 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $319 Shares 3,348 Est. Cost $102.42 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $319 Shares 3,440 Est. Cost $84.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $319 Shares 4,455 Est. Cost $62.32 Unrealized +8.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $318 Shares 57,784 Est. Cost $3.19 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $316 Shares 4,070 Est. Cost $37.68 Unrealized +76.4%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $314 Shares 17,915 Est. Cost $17.55 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $313 Shares 8,673 Est. Cost $26.86 Unrealized +22.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $312 Shares 12,316 Est. Cost $25.79 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $312 Shares 1,731 Est. Cost $57.42 Unrealized +192.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $312 Shares 2,369 Est. Cost $67.32 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $312 Shares 1,275 Est. Cost $235.87 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $311 Shares 812 Est. Cost $181.36 Unrealized +77.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $311 Shares 8,159 Est. Cost $22.84 Unrealized +62.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $310 Shares 533 Est. Cost $408.03 Unrealized +45.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $309 Shares 10,221 Est. Cost $23.50 Unrealized +9.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $308 Shares 3,849 Est. Cost $62.49 Unrealized +39.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $308 Shares 999 Est. Cost $209.24 Unrealized +63.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $304 Shares 9,072 Est. Cost $35.85 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $303 Shares 24,474 Est. Cost $10.93 Unrealized +8.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $303 Shares 3,396 Est. Cost $118.22 Unrealized -12.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $302 Shares 1,728 Est. Cost $174.28 Unrealized +3.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $302 Shares 4,863 Est. Cost $55.99 Unrealized +2.1%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $302 Shares 7,341 Est. Cost $45.94 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $301 Shares 6,001 Est. Cost $30.50 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $300 Shares 6,245 Est. Cost $47.19 Unrealized +4.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $300 Shares 3,132 Est. Cost $91.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $299 Shares 2,405 Est. Cost $67.03 Unrealized +65.8%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $299 Shares 3,170 Est. Cost $52.86 Unrealized +97.0%
CIEN CIENA CORP 0.0%
Value ($000) $298 Shares 4,936 Est. Cost $37.76 Unrealized +109.4%
WAT WATERS CP 0.0%
Value ($000) $297 Shares 806 Est. Cost $316.55 Unrealized +22.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $297 Shares 8,266 Est. Cost $23.26 Unrealized +45.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $295 Shares 19,853 Est. Cost $14.37 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $295 Shares 19,216 Est. Cost $9.42 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $295 Shares 5,674 Est. Cost $43.28 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $295 Shares 3,792 Est. Cost $85.24 Unrealized -6.1%
PINTEREST INC CLL OPT 09/25 35.0 CAL 0.0%
Value ($000) $295 Shares 9,500 Est. Cost Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $294 Shares 4,888 Est. Cost $59.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $292 Shares 2,294 Est. Cost $100.26 Unrealized +32.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $291 Shares 1,489 Est. Cost $124.52 Unrealized +48.0%
NVR NVR INC COM 0.0%
Value ($000) $290 Shares 40 Est. Cost $4730.28 Unrealized +60.8%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $289 Shares 7,141 Est. Cost $54.23 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $288 Shares 2,453 Est. Cost $66.84 Unrealized +122.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $288 Shares 4,065 Est. Cost $50.79 Unrealized +30.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $287 Shares 3,517 Est. Cost $87.57 Unrealized +17.7%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $287 Shares 9,886 Est. Cost $29.08 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $287 Shares 2,074 Est. Cost $98.91 Unrealized +25.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $286 Shares 7,377 Est. Cost $39.64 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $286 Shares 2,565 Est. Cost $89.49 Unrealized +12.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $285 Shares 16,331 Est. Cost $13.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $284 Shares 7,060 Est. Cost $39.73 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $284 Shares 9,537 Est. Cost $20.60 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $284 Shares 14,759 Est. Cost $13.73 Unrealized +47.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $283 Shares 19,035 Est. Cost $15.23 Unrealized -0.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $283 Shares 13,980 Est. Cost $18.63 Unrealized +2.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $280 Shares 6,566 Est. Cost $45.27 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $279 Shares 5,492 Est. Cost $32.10 Unrealized +43.4%
GGG GRACO INC COM 0.0%
Value ($000) $277 Shares 3,311 Est. Cost $63.86 Unrealized +30.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 5,709 Est. Cost $65.87 Unrealized -17.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $276 Shares 31,697 Est. Cost $39.12 Unrealized -73.4%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $276 Shares 4,342 Est. Cost $35.10 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $276 Shares 8,524 Est. Cost $21.30 Unrealized +39.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $275 Shares 2,877 Est. Cost $71.34 Unrealized +35.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $274 Shares 2,388 Est. Cost $94.73 Unrealized +30.0%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $273 Shares 1,180 Est. Cost $169.71 Unrealized +34.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $273 Shares 4,139 Est. Cost $212.74 Unrealized -66.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $272 Shares 8,101 Est. Cost $38.90 Unrealized -20.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $272 Shares 3,527 Est. Cost $38.78 Unrealized +81.6%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $271 Shares 8,763 Est. Cost $27.20 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $269 Shares 1,347 Est. Cost $111.42 Unrealized +121.1%
INCY INCYTE CORP 0.0%
Value ($000) $269 Shares 4,439 Est. Cost $61.47 Unrealized +13.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $268 Shares 4,355 Est. Cost $67.38 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $267 Shares 3,552 Est. Cost $60.01 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $266 Shares 3,029 Est. Cost $80.62 Unrealized +34.3%
VTR VENTAS INC 0.0%
Value ($000) $266 Shares 3,865 Est. Cost $47.52 Unrealized +30.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $266 Shares 5,300 Est. Cost $50.05 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $266 Shares 9,914 Est. Cost $28.94 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $265 Shares 17,250 Est. Cost $19.96 Unrealized -21.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $265 Shares 2,763 Est. Cost $56.15 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $264 Shares 98 Est. Cost $3255.33 Unrealized -19.4%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $264 Shares 9,143 Est. Cost $21.02 Unrealized +28.4%
ATR APTARGROUP INC 0.0%
Value ($000) $264 Shares 1,778 Est. Cost $132.64 Unrealized +11.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $263 Shares 3,550 Est. Cost $74.19 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $262 Shares 4,154 Est. Cost $64.88 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $261 Shares 1,982 Est. Cost $43.42 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $117.85 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $260 Shares 3,616 Est. Cost $62.46 Unrealized +23.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $260 Shares 448 Est. Cost $556.96 Unrealized +12.2%
COMP COMPASS INC CL A 0.0%
Value ($000) $260 Shares 29,752 Est. Cost $7.94 Unrealized -0.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $259 Shares 986 Est. Cost $171.01 Unrealized +58.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $258 Shares 1,535 Est. Cost $133.89 Unrealized +35.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $258 Shares 8,370 Est. Cost $30.83 Unrealized -4.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $257 Shares 11,862 Est. Cost $23.67 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $256 Shares 696 Est. Cost $402.04 Unrealized -11.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $256 Shares 699 Est. Cost $288.71 Unrealized +32.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $256 Shares 4,677 Est. Cost $51.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $254 Shares 1,163 Est. Cost $258.38 Unrealized -18.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $254 Shares 3,341 Est. Cost $62.54 Unrealized +19.1%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $254 Shares 1,047 Est. Cost $168.08 Unrealized +38.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $254 Shares 5,846 Est. Cost $43.40 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $253 Shares 2,912 Est. Cost $49.64 Unrealized +60.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $253 Shares 2,664 Est. Cost $73.32 Unrealized +21.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $252 Shares 10,594 Est. Cost $12.27 Unrealized +66.3%
LII LENNOX INTL INC 0.0%
Value ($000) $252 Shares 450 Est. Cost $302.12 Unrealized +98.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $251 Shares 4,882 Est. Cost $51.55 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $251 Shares 2,097 Est. Cost $113.22 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $251 Shares 5,055 Est. Cost $42.35 Unrealized +17.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $250 Shares 1,664 Est. Cost $170.86 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $249 Shares 41,359 Est. Cost $6.68 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $249 Shares 4,222 Est. Cost $50.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $249 Shares 3,055 Est. Cost $30.09 Unrealized +156.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $248 Shares 3,016 Est. Cost $57.44 Unrealized +41.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $248 Shares 3,430 Est. Cost $90.45 Unrealized +17.5%
ALPHABET INC CLL OPT 05/25 200.0 CAL 0.0%
Value ($000) $247 Shares 1,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $247 Shares 2,903 Est. Cost $75.55 Unrealized +22.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $247 Shares 9,603 Est. Cost $4.39 Unrealized +513.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $246 Shares 3,455 Est. Cost $48.01 Unrealized +24.4%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $245 Shares 10,799 Est. Cost $22.53 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $244 Shares 207 Est. Cost $991.17 Unrealized +28.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $244 Shares 10,694 Est. Cost $24.88 Unrealized +8.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $242 Shares 5,752 Est. Cost $40.34 Unrealized +10.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $242 Shares 1,231 Est. Cost $150.43 Unrealized +37.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $242 Shares 3,122 Est. Cost $91.83 Unrealized +20.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $242 Shares 5,142 Est. Cost $54.25 Unrealized +12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $241 Shares 525 Est. Cost $406.75 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $241 Shares 2,137 Est. Cost $121.26 Unrealized -10.9%
GIB CGI GROUP CL A 0.0%
Value ($000) $240 Shares 2,410 Est. Cost $96.28 Unrealized +13.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $240 Shares 8,198 Est. Cost $28.37 Unrealized +1.7%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $239 Shares 2,220 Est. Cost $99.06 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $239 Shares 6,677 Est. Cost $35.84 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $239 Shares 8,967 Est. Cost $27.31 Unrealized -10.7%
GEN SYMANTEC CORP 0.0%
Value ($000) $237 Shares 8,926 Est. Cost $21.51 Unrealized +25.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $236 Shares 1,041 Est. Cost $144.64 Unrealized +51.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $236 Shares 178 Est. Cost $287.44 Unrealized +54.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $235 Shares 2,319 Est. Cost $80.90 Unrealized +19.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $234 Shares 4,802 Est. Cost $49.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $234 Shares 3,853 Est. Cost $72.63 Unrealized -16.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $233 Shares 7,488 Est. Cost $20.78 Unrealized +45.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $233 Shares 7,229 Est. Cost $43.84 Unrealized -15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 862 Est. Cost $215.59 Unrealized +19.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $232 Shares 2,887 Est. Cost $54.96 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $231 Shares 4,034 Est. Cost $45.65 Unrealized +24.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $231 Shares 4,057 Est. Cost $55.16 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $231 Shares 2,681 Est. Cost $73.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $229 Shares 8,533 Est. Cost $40.81 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $229 Shares 1,043 Est. Cost $171.12 Unrealized +34.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $227 Shares 2,143 Est. Cost $65.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $226 Shares 2,773 Est. Cost $66.14 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $226 Shares 2,352 Est. Cost $57.92 Unrealized +59.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $225 Shares 727 Est. Cost $184.32 Unrealized +91.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $225 Shares 2,362 Est. Cost $48.69 Unrealized +105.5%
BG BUNGE LIMITED F 0.0%
Value ($000) $225 Shares 2,946 Est. Cost $79.71 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $225 Shares 4,680 Est. Cost $51.76 Unrealized -9.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $225 Shares 4,971 Est. Cost $46.59 Unrealized +27.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $224 Shares 2,853 Est. Cost $71.69 Unrealized +2.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $224 Shares 15,250 Est. Cost $11.15 Unrealized +20.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $223 Shares 5,429 Est. Cost $36.38 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $223 Shares 39,426 Est. Cost $5.51 Unrealized +6.7%
R RYDER SYS INC COM 0.0%
Value ($000) $223 Shares 1,551 Est. Cost $87.43 Unrealized +78.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $223 Shares 3,397 Est. Cost $64.92 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $223 Shares 5,686 Est. Cost $46.58 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $220 Shares 1,610 Est. Cost $253.99 Unrealized -43.7%
HUM HUMANA INC COM 0.0%
Value ($000) $220 Shares 833 Est. Cost $366.11 Unrealized -27.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $220 Shares 2,727 Est. Cost $89.63 Unrealized +0.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $219 Shares 9,630 Est. Cost $14.56 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $219 Shares 5,169 Est. Cost $18.12 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $219 Shares 1,666 Est. Cost $116.84 Unrealized +3.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $218 Shares 1,245 Est. Cost $298.47 Unrealized -18.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $218 Shares 2,744 Est. Cost $86.41 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $218 Shares 5,397 Est. Cost $31.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $217 Shares 4,312 Est. Cost $36.90 Unrealized +33.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $217 Shares 1,734 Est. Cost $91.41 Unrealized +36.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $217 Shares 6,385 Est. Cost $39.67 Unrealized -17.4%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $217 Shares 5,222 Est. Cost $26.48 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $216 Shares 217,000 Est. Cost $0.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $216 Shares 1,005 Est. Cost $189.47 Unrealized +10.6%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $214 Shares 56,101 Est. Cost $2.85 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $214 Shares 24,439 Est. Cost $9.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $213 Shares 4,159 Est. Cost $51.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $213 Shares 2,883 Est. Cost $60.49 Unrealized +15.8%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $213 Shares 3,992 Est. Cost $46.02 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $212 Shares 8,301 Est. Cost $22.16 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $212 Shares 2,103 Est. Cost $78.81 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $211 Shares 2,359 Est. Cost $69.30 Unrealized +33.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $211 Shares 14,648 Est. Cost $8.56 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $210 Shares 4,127 Est. Cost $48.82 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $209 Shares 4,889 Est. Cost $37.02 Unrealized +15.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $209 Shares 3,848 Est. Cost $133.37 Unrealized -44.0%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $209 Shares 7,455 Est. Cost $26.09 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $208 Shares 9,076 Est. Cost $29.22 Unrealized -24.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $208 Shares 3,682 Est. Cost $37.86 Unrealized +57.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $207 Shares 940 Est. Cost $228.89 Unrealized -10.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $207 Shares 7,588 Est. Cost $19.77 Unrealized +40.6%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $206 Shares 6,554 Est. Cost $16.54 Unrealized +82.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $206 Shares 9,936 Est. Cost $28.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 8,807 Est. Cost $29.58 Unrealized -13.6%
PII POLARIS INDS INC 0.0%
Value ($000) $205 Shares 5,014 Est. Cost $49.94 Unrealized -4.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $205 Shares 1,553 Est. Cost $103.24 Unrealized +17.8%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $204 Shares 3,353 Est. Cost $95.17 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $204 Shares 6,976 Est. Cost $29.27 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $203 Shares 9,385 Est. Cost $16.30 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $202 Shares 601 Est. Cost $207.65 Unrealized +59.7%
ZG ZILLOW INC 0.0%
Value ($000) $202 Shares 3,021 Est. Cost $91.08 Unrealized -18.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $202 Shares 5,208 Est. Cost $26.40 Unrealized +41.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $12.39 Unrealized -17.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $200 Shares 5,518 Est. Cost $34.22 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $200 Shares 8,758 Est. Cost $24.85 Unrealized -10.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $199 Shares 7,540 Est. Cost $28.21 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $198 Shares 1,337 Est. Cost $96.40 Unrealized +37.9%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $198 Shares 545 Est. Cost $312.61 Unrealized +11.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $198 Shares 7,411 Est. Cost $24.38 Unrealized +19.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $198 Shares 14,963 Est. Cost $13.91 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $198 Shares 1,110 Est. Cost $141.08 Unrealized +27.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $197 Shares 1,170 Est. Cost $140.17 Unrealized +24.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $196 Shares 931 Est. Cost $211.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 2,752 Est. Cost $70.91 Unrealized -5.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $195 Shares 3,890 Est. Cost $50.15 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $193 Shares 14,182 Est. Cost $14.17 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $193 Shares 1,672 Est. Cost $104.51 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $193 Shares 9,235 Est. Cost $32.93 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $193 Shares 7,791 Est. Cost $17.44 Unrealized +38.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $192 Shares 1,157 Est. Cost $145.20 Unrealized +19.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $190 Shares 21,818 Est. Cost $10.06 Unrealized -0.4%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $190 Shares 4,000 Est. Cost $60.85 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $190 Shares 2,726 Est. Cost $66.47 Unrealized +10.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $189 Shares 10,369 Est. Cost $32.73 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $188 Shares 104,000 Est. Cost $2.59 Unrealized -25.4%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $188 Shares 1,826 Est. Cost $112.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $188 Shares 1,645 Est. Cost $66.95 Unrealized +53.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 377 Est. Cost $432.90 Unrealized +14.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $187 Shares 1,729 Est. Cost $58.08 Unrealized +62.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $187 Shares 9,179 Est. Cost $23.39 Unrealized -9.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $187 Shares 1,755 Est. Cost $91.44 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $186 Shares 5,317 Est. Cost $33.75 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $186 Shares 979 Est. Cost $75.78 Unrealized +173.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $186 Shares 4,218 Est. Cost $30.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $186 Shares 6,266 Est. Cost $32.56 Unrealized +3.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $185 Shares 2,826 Est. Cost $51.15 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $185 Shares 2,193 Est. Cost $63.28 Unrealized +26.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $185 Shares 11,402 Est. Cost $19.72 Unrealized -4.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $184 Shares 17,904 Est. Cost $7.99 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $184 Shares 5,975 Est. Cost $28.97 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $184 Shares 2,786 Est. Cost $51.38 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $183 Shares 3,730 Est. Cost $49.15 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $182 Shares 4,175 Est. Cost $36.51 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $18.18 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $182 Shares 12,904 Est. Cost $14.79 Unrealized -7.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $182 Shares 12,736 Est. Cost $11.37 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $182 Shares 1,746 Est. Cost $99.26 Unrealized +32.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $181 Shares 5,539 Est. Cost $35.07 Unrealized
COO COOPER COMPANIES INC 0.0%
Value ($000) $181 Shares 2,152 Est. Cost $97.70 Unrealized -8.3%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $181 Shares 1,895 Est. Cost $57.14 Unrealized +83.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $180 Shares 14,698 Est. Cost $11.21 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $180 Shares 4,404 Est. Cost $34.75 Unrealized +24.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $180 Shares 2,308 Est. Cost $66.14 Unrealized +24.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $180 Shares 7,488 Est. Cost $15.67 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $180 Shares 38,535 Est. Cost $4.55 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $180 Shares 1,884 Est. Cost $107.70 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $178 Shares 1,114 Est. Cost $197.49 Unrealized -13.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $178 Shares 5,104 Est. Cost $29.88 Unrealized +4.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $178 Shares 525 Est. Cost $203.04 Unrealized +58.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $176 Shares 4,862 Est. Cost $25.56 Unrealized +28.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $176 Shares 3,128 Est. Cost $41.74 Unrealized +41.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $175 Shares 837 Est. Cost $126.44 Unrealized +75.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $175 Shares 1,773 Est. Cost $84.31 Unrealized +22.7%
SAIA SAIA INC COM 0.0%
Value ($000) $173 Shares 495 Est. Cost $229.52 Unrealized +89.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $173 Shares 1,032 Est. Cost $140.62 Unrealized +9.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $40.09 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $172 Shares 2,332 Est. Cost $92.17 Unrealized -13.5%
IDA IDACORP INC COM 0.0%
Value ($000) $172 Shares 1,480 Est. Cost $100.90 Unrealized +11.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $172 Shares 2,517 Est. Cost $93.65 Unrealized -12.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $171 Shares 1,947 Est. Cost $68.74 Unrealized
AES AES CORP 0.0%
Value ($000) $171 Shares 13,787 Est. Cost $14.34 Unrealized -23.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $171 Shares 519 Est. Cost $308.03 Unrealized -1.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $171 Shares 6,745 Est. Cost $13.60 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $170 Shares 8,097 Est. Cost $22.68 Unrealized -7.2%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $169 Shares 27,243 Est. Cost $5.74 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $169 Shares 1,091 Est. Cost $130.05 Unrealized +32.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $168 Shares 2,639 Est. Cost $27.85 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $168 Shares 3,774 Est. Cost $38.90 Unrealized +5.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $168 Shares 8,616 Est. Cost $17.23 Unrealized +38.0%
MOS MOSAIC CO 0.0%
Value ($000) $167 Shares 6,183 Est. Cost $27.83 Unrealized -7.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $167 Shares 1,100 Est. Cost $151.71 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $167 Shares 4,865 Est. Cost $38.90 Unrealized -2.5%
BAP CREDICORP LTD 0.0%
Value ($000) $166 Shares 893 Est. Cost $134.99 Unrealized +30.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $164 Shares 4,549 Est. Cost $37.33 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $164 Shares 50,497 Est. Cost $43.89 Unrealized -89.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $163 Shares 3,871 Est. Cost $69.44 Unrealized -15.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $163 Shares 2,825 Est. Cost $45.12 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $162 Shares 5,243 Est. Cost $21.93 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $162 Shares 2,414 Est. Cost $62.74 Unrealized +6.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $161 Shares 487 Est. Cost $254.88 Unrealized +50.1%
CERO THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $161 Shares 220,000 Est. Cost $0.73 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $161 Shares 438 Est. Cost $417.07 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $161 Shares 2,229 Est. Cost $133.51 Unrealized -40.2%
KBH KB HOME COM 0.0%
Value ($000) $160 Shares 2,759 Est. Cost $52.12 Unrealized +19.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $160 Shares 1,422 Est. Cost $84.51 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $160 Shares 4,093 Est. Cost $27.67 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $160 Shares 14,881 Est. Cost $12.36 Unrealized -15.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $160 Shares 973 Est. Cost $136.92 Unrealized +31.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 3,035 Est. Cost $51.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $159 Shares 5,363 Est. Cost $26.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $159 Shares 1,716 Est. Cost $110.35 Unrealized -16.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $158 Shares 2,374 Est. Cost $71.92 Unrealized -10.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $158 Shares 3,798 Est. Cost $24.44 Unrealized +94.5%
QXO QXO INC COM NEW 0.0%
Value ($000) $157 Shares 11,570 Est. Cost $21.59 Unrealized -37.0%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $156 Shares 1,550 Est. Cost $100.81 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $155 Shares 13,831 Est. Cost $14.23 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $155 Shares 1,767 Est. Cost $134.22 Unrealized -44.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $155 Shares 7,407 Est. Cost $15.79 Unrealized +21.8%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $155 Shares 25,210 Est. Cost $4.73 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $154 Shares 1,001 Est. Cost $133.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $154 Shares 10,259 Est. Cost $11.67 Unrealized +33.2%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $154 Shares 7,162 Est. Cost $19.91 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $154 Shares 3,185 Est. Cost $38.68 Unrealized +19.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $154 Shares 17,588 Est. Cost $91.48 Unrealized -86.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $153 Shares 2,355 Est. Cost $66.83 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $153 Shares 1,379 Est. Cost $106.70 Unrealized +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $152 Shares 82 Est. Cost $1011.45 Unrealized +100.6%
BCH BANCO SE CHILE 0.0%
Value ($000) $151 Shares 5,713 Est. Cost $23.90 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $151 Shares 2,578 Est. Cost $58.63 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $151 Shares 2,141 Est. Cost $95.51 Unrealized -16.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $151 Shares 2,185 Est. Cost $68.27 Unrealized +0.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $150 Shares 3,350 Est. Cost $18.39 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $150 Shares 7,626 Est. Cost $23.03 Unrealized +3.7%
BOX BOX INC CL A 0.0%
Value ($000) $150 Shares 4,859 Est. Cost $25.09 Unrealized +29.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $150 Shares 3,920 Est. Cost $64.50 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $150 Shares 12,574 Est. Cost $7.15 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $150 Shares 776 Est. Cost $169.69 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $150 Shares 2,750 Est. Cost $47.53 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $150 Shares 9,345 Est. Cost $11.04 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $148 Shares 1,536 Est. Cost $68.91 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 6,695 Est. Cost $13.12 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $148 Shares 5,998 Est. Cost $36.38 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $148 Shares 1,937 Est. Cost $35.66 Unrealized +114.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $147 Shares 605 Est. Cost $222.03 Unrealized +12.4%
TER TERADYNE INC COM 0.0%
Value ($000) $147 Shares 1,783 Est. Cost $91.38 Unrealized +21.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $147 Shares 8,710 Est. Cost $17.48 Unrealized
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $147 Shares 422 Est. Cost $302.87 Unrealized +19.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $147 Shares 994 Est. Cost $150.78 Unrealized +8.1%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $146 Shares 10,724 Est. Cost $13.21 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $146 Shares 2,359 Est. Cost $108.58 Unrealized -41.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $146 Shares 2,584 Est. Cost $39.53 Unrealized +32.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $146 Shares 10,281 Est. Cost $15.28 Unrealized +0.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $146 Shares 3,650 Est. Cost $37.55 Unrealized +3.9%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $146 Shares 10,054 Est. Cost $18.56 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $146 Shares 4,923 Est. Cost $24.91 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $146 Shares 1,191 Est. Cost $100.25 Unrealized +13.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $145 Shares 1,135 Est. Cost $139.75 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $145 Shares 450 Est. Cost $307.78 Unrealized +30.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $145 Shares 4,883 Est. Cost $37.61 Unrealized +1.3%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $144 Shares 6,723 Est. Cost $27.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $144 Shares 971 Est. Cost $133.61 Unrealized +8.7%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $144 Shares 5,710 Est. Cost $25.16 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $143 Shares 11,389 Est. Cost $5.14 Unrealized +118.4%
NI NISOURCE INC COM 0.0%
Value ($000) $143 Shares 3,577 Est. Cost $26.34 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $142 Shares 3,486 Est. Cost $63.36 Unrealized -20.6%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 3,098 Est. Cost $45.07 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $141 Shares 3,351 Est. Cost $50.86 Unrealized -17.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $141 Shares 5,388 Est. Cost $24.20 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $141 Shares 8,878 Est. Cost $10.84 Unrealized +50.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $141 Shares 3,527 Est. Cost $16.74 Unrealized +129.8%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $140 Shares 1,448 Est. Cost $60.94 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $140 Shares 13,701 Est. Cost $11.52 Unrealized +2.6%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $140 Shares 5,951 Est. Cost $27.16 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $140 Shares 5,734 Est. Cost $17.04 Unrealized +36.4%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $140 Shares 12,260 Est. Cost $10.26 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $139 Shares 3,470 Est. Cost $33.78 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $139 Shares 4,672 Est. Cost $27.98 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $139 Shares 1,606 Est. Cost $62.32 Unrealized +54.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $139 Shares 4,059 Est. Cost $38.63 Unrealized -16.7%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $139 Shares 1,408 Est. Cost $72.19 Unrealized +49.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $139 Shares 3,997 Est. Cost $32.90 Unrealized -0.4%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $138 Shares 4,320 Est. Cost $30.17 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $138 Shares 1,623 Est. Cost $64.50 Unrealized +15.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $138 Shares 2,066 Est. Cost $72.35 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $138 Shares 1,257 Est. Cost $77.81 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $138 Shares 4,423 Est. Cost $29.62 Unrealized +7.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $138 Shares 2,735 Est. Cost $51.00 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $137 Shares 6,107 Est. Cost $20.14 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $137 Shares 6,261 Est. Cost $24.53 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $137 Shares 5,875 Est. Cost $37.60 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $137 Shares 2,283 Est. Cost $44.61 Unrealized +35.7%
NOK NOKIA CORP ADR 0.0%
Value ($000) $136 Shares 25,781 Est. Cost $4.33 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $136 Shares 1,759 Est. Cost $68.32 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $135 Shares 12,025 Est. Cost $20.70 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $134 Shares 4,336 Est. Cost $22.33 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $134 Shares 9,276 Est. Cost $15.43 Unrealized +8.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $134 Shares 2,965 Est. Cost $40.50 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $133 Shares 3,741 Est. Cost $30.30 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $133 Shares 2,109 Est. Cost $39.03 Unrealized +61.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $133 Shares 3,090 Est. Cost $30.64 Unrealized +45.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $133 Shares 1,330 Est. Cost $94.25 Unrealized +9.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $132 Shares 819 Est. Cost $98.35 Unrealized +72.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $132 Shares 3,935 Est. Cost $32.69 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $131 Shares 1,349 Est. Cost $99.21 Unrealized +0.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $131 Shares 750 Est. Cost $166.40 Unrealized +16.5%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $131 Shares 2,742 Est. Cost $24.60 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $131 Shares 1,874 Est. Cost $69.74 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $131 Shares 968 Est. Cost $111.23 Unrealized +24.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $131 Shares 1,707 Est. Cost $66.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $130 Shares 1,043 Est. Cost $160.55 Unrealized -9.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $130 Shares 1,009 Est. Cost $100.35 Unrealized +41.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $130 Shares 10,445 Est. Cost $20.85 Unrealized -39.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $130 Shares 3,931 Est. Cost $28.98 Unrealized +9.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $130 Shares 6,468 Est. Cost $14.53 Unrealized +54.8%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $130 Shares 14,866 Est. Cost $9.03 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $27.46 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $130 Shares 3,200 Est. Cost $40.49 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $129 Shares 1,276 Est. Cost $95.45 Unrealized +15.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $129 Shares 1,635 Est. Cost $63.61 Unrealized +66.8%
KSS KOHLS CORP 0.0%
Value ($000) $128 Shares 15,669 Est. Cost $15.99 Unrealized -27.4%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $128 Shares 8,940 Est. Cost $14.48 Unrealized +6.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $128 Shares 1,812 Est. Cost $48.81 Unrealized +46.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $128 Shares 1,973 Est. Cost $90.69 Unrealized -11.1%
UNITED STATES STL CORP 0.0%
Value ($000) $127 Shares 3,014 Est. Cost $29.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $127 Shares 2,421 Est. Cost $59.12 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $127 Shares 1,440 Est. Cost $80.58 Unrealized +12.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $127 Shares 6,961 Est. Cost $14.57 Unrealized +24.2%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $127 Shares 13,235 Est. Cost $10.53 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $126 Shares 7,133 Est. Cost $14.01 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $126 Shares 2,675 Est. Cost $38.21 Unrealized +19.0%
NTRA NATERA INC COM 0.0%
Value ($000) $126 Shares 892 Est. Cost $64.49 Unrealized +149.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $126 Shares 2,748 Est. Cost $49.85 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $126 Shares 3,457 Est. Cost $39.41 Unrealized +5.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $125 Shares 9,067 Est. Cost $17.81 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $125 Shares 819 Est. Cost $109.10 Unrealized +38.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $125 Shares 2,001 Est. Cost $62.97 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $125 Shares 12,533 Est. Cost $11.03 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $125 Shares 1,904 Est. Cost $60.09 Unrealized +19.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $125 Shares 4,403 Est. Cost $155.84 Unrealized -77.2%
BBY BEST BUY INC 0.0%
Value ($000) $124 Shares 1,687 Est. Cost $69.76 Unrealized +12.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $124 Shares 1,092 Est. Cost $118.36 Unrealized -10.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $123 Shares 2,548 Est. Cost $44.36 Unrealized -0.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $123 Shares 621 Est. Cost $153.61 Unrealized +35.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $123 Shares 2,097 Est. Cost $74.54 Unrealized -9.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $123 Shares 3,170 Est. Cost $10.91 Unrealized +230.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $122 Shares 2,447 Est. Cost $51.04 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $121 Shares 3,894 Est. Cost $26.58 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $121 Shares 1,549 Est. Cost $78.28 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $121 Shares 1,108 Est. Cost $121.03 Unrealized -7.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $121 Shares 4,459 Est. Cost $24.91 Unrealized +6.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $121 Shares 1,425 Est. Cost $72.23 Unrealized +28.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $120 Shares 5,146 Est. Cost $50.32 Unrealized -46.8%
KEY KEYCORP COM 0.0%
Value ($000) $120 Shares 7,501 Est. Cost $14.47 Unrealized +12.3%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $120 Shares 502 Est. Cost $272.21 Unrealized -10.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $120 Shares 1,875 Est. Cost $40.35 Unrealized +44.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $119 Shares 9,300 Est. Cost $8.39 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $119 Shares 5,935 Est. Cost $15.76 Unrealized +24.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $119 Shares 1,440 Est. Cost $82.54 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $118 Shares 2,175 Est. Cost $39.52 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $118 Shares 1,745 Est. Cost $53.45 Unrealized +28.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $118 Shares 585 Est. Cost $146.16 Unrealized +49.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $118 Shares 1,132 Est. Cost $96.16 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $117 Shares 5,388 Est. Cost $17.50 Unrealized +28.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $117 Shares 1,338 Est. Cost $123.54 Unrealized -18.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $117 Shares 1,840 Est. Cost $51.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $117 Shares 675 Est. Cost $189.97 Unrealized +9.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $117 Shares 3,767 Est. Cost $35.70 Unrealized -5.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $117 Shares 1,876 Est. Cost $50.00 Unrealized +19.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $117 Shares 651 Est. Cost $130.90 Unrealized +18.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $117 Shares 1,970 Est. Cost $57.23 Unrealized +9.4%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $116 Shares 8,800 Est. Cost $13.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $116 Shares 1,796 Est. Cost $88.44 Unrealized -17.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $116 Shares 860 Est. Cost $102.08 Unrealized +29.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $115 Shares 1,455 Est. Cost $385.45 Unrealized -71.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $115 Shares 3,692 Est. Cost $28.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $115 Shares 1,486 Est. Cost $98.45 Unrealized -18.1%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $115 Shares 17,478 Est. Cost $5.15 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $115 Shares 1,678 Est. Cost $83.82 Unrealized -8.8%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $115 Shares 253 Est. Cost $410.80 Unrealized +9.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $114 Shares 2,909 Est. Cost $60.21 Unrealized -30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $113 Shares 600 Est. Cost $124.70 Unrealized +57.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $113 Shares 3,598 Est. Cost $29.20 Unrealized +5.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $113 Shares 1,103 Est. Cost $74.05 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $113 Shares 1,065 Est. Cost $103.96 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $113 Shares 2,378 Est. Cost $47.36 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $112 Shares 1,718 Est. Cost $51.49 Unrealized +32.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $112 Shares 19,892 Est. Cost $6.58 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $111 Shares 1,814 Est. Cost $46.39 Unrealized +49.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $111 Shares 326 Est. Cost $332.05 Unrealized +6.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $111 Shares 1,216 Est. Cost $46.18 Unrealized +96.0%
IEX IDEX CORP 0.0%
Value ($000) $110 Shares 610 Est. Cost $192.55 Unrealized +2.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $110 Shares 7,214 Est. Cost $17.34 Unrealized -13.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $110 Shares 6,182 Est. Cost $26.46 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $109 Shares 4,462 Est. Cost $19.83 Unrealized +25.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $109 Shares 5,659 Est. Cost $21.17 Unrealized -10.6%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $108 Shares 33,156 Est. Cost $2.86 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $108 Shares 405 Est. Cost $200.25 Unrealized +21.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $108 Shares 555 Est. Cost $191.61 Unrealized +7.8%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $108 Shares 2,960 Est. Cost $34.91 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $108 Shares 773 Est. Cost $125.43 Unrealized +17.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $108 Shares 1,432 Est. Cost $86.68 Unrealized -17.5%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $107 Shares 8,355 Est. Cost $8.11 Unrealized +49.6%
SALESFORCE INC CLL OPT 12/26 220.0 CAL 0.0%
Value ($000) $107 Shares 400 Est. Cost Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $107 Shares 1,171 Est. Cost $111.07 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $106 Shares 4,222 Est. Cost $27.78 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $106 Shares 2,312 Est. Cost $50.97 Unrealized -5.8%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $26.94 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $106 Shares 965 Est. Cost $58.33 Unrealized +95.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $106 Shares 2,619 Est. Cost $37.65 Unrealized +2.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $106 Shares 2,071 Est. Cost $51.55 Unrealized +7.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $105 Shares 2,606 Est. Cost $42.61 Unrealized +10.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $105 Shares 1,218 Est. Cost $106.32 Unrealized +2.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $104 Shares 1,182 Est. Cost $75.18 Unrealized +36.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $104 Shares 1,616 Est. Cost $50.65 Unrealized +17.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $104 Shares 1,060 Est. Cost $122.55 Unrealized -8.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $104 Shares 2,382 Est. Cost $46.99 Unrealized +8.1%
AOS AO SMITH CORP. 0.0%
Value ($000) $103 Shares 1,571 Est. Cost $64.62 Unrealized +2.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $102 Shares 4,224 Est. Cost $28.18 Unrealized -3.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $102 Shares 2,753 Est. Cost $21.01 Unrealized +39.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 8,754 Est. Cost $8.97 Unrealized +60.7%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $102 Shares 4,035 Est. Cost $33.81 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $101 Shares 3,439 Est. Cost $26.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $101 Shares 1,337 Est. Cost $78.43 Unrealized +4.4%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $101 Shares 1,976 Est. Cost $50.76 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $101 Shares 2,813 Est. Cost $31.66 Unrealized +36.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 1,410 Est. Cost $71.62 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $100 Shares 783 Est. Cost $95.24 Unrealized +42.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $100 Shares 979 Est. Cost $60.65 Unrealized +62.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 629 Est. Cost $305.11 Unrealized -35.7%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $100 Shares 1,679 Est. Cost $62.17 Unrealized +2.0%
BALL BALL CORP COM 0.0%
Value ($000) $99 Shares 1,909 Est. Cost $61.65 Unrealized -16.1%
TRI CONTL CORP COM 0.0%
Value ($000) $99 Shares 3,240 Est. Cost $26.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $99 Shares 688 Est. Cost $124.00 Unrealized +29.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $99 Shares 614 Est. Cost $118.40 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $98 Shares 3,521 Est. Cost $27.33 Unrealized -3.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $98 Shares 813 Est. Cost $108.73 Unrealized +17.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $98 Shares 4,402 Est. Cost $13.21 Unrealized +50.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $98 Shares 3,119 Est. Cost $16.27 Unrealized +130.3%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $98 Shares 4,469 Est. Cost $18.00 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $98 Shares 2,703 Est. Cost $36.13 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $98 Shares 926 Est. Cost $72.07 Unrealized +66.6%
HNI HNI CORP COM 0.0%
Value ($000) $97 Shares 2,197 Est. Cost $39.97 Unrealized +18.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $96 Shares 833 Est. Cost $109.23 Unrealized +11.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $96 Shares 285 Est. Cost $232.92 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $96 Shares 1,953 Est. Cost $51.58 Unrealized +27.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $56.60 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $96 Shares 740 Est. Cost $90.36 Unrealized
YELP YELP INC 0.0%
Value ($000) $96 Shares 2,585 Est. Cost $37.73 Unrealized -0.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $96 Shares 71 Est. Cost $87.70 Unrealized +52.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $95 Shares 400 Est. Cost $225.46 Unrealized +14.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $95 Shares 837 Est. Cost $95.03 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $95 Shares 2,407 Est. Cost $42.97 Unrealized -14.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $95 Shares 3,469 Est. Cost $28.43 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $94 Shares 1,335 Est. Cost $79.39 Unrealized -15.3%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $94 Shares 2,089 Est. Cost $38.85 Unrealized +6.5%
NCNO NCINO INC COM 0.0%
Value ($000) $94 Shares 3,432 Est. Cost $62.57 Unrealized -49.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $94 Shares 284 Est. Cost $262.25 Unrealized +25.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $94 Shares 4,421 Est. Cost $25.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $94 Shares 1,370 Est. Cost $73.79 Unrealized +0.1%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $94 Shares 5,968 Est. Cost $12.56 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $94 Shares 3,758 Est. Cost $18.76 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $93 Shares 294 Est. Cost $201.71 Unrealized +67.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $93 Shares 3,025 Est. Cost $26.98 Unrealized +10.1%
PINTEREST INC CLL OPT 05/25 31.0 CAL 0.0%
Value ($000) $93 Shares 3,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $93 Shares 3,177 Est. Cost $35.44 Unrealized -5.3%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $93 Shares 1,550 Est. Cost $60.89 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $93 Shares 945 Est. Cost $122.10 Unrealized -15.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $92 Shares 1,325 Est. Cost $42.14 Unrealized +64.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $92 Shares 8,431 Est. Cost $16.92 Unrealized -40.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $92 Shares 11,217 Est. Cost $13.60 Unrealized -25.3%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $92 Shares 1,943 Est. Cost $44.67 Unrealized +8.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $92 Shares 12,536 Est. Cost $7.01 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $92 Shares 6,150 Est. Cost $30.51 Unrealized -41.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $92 Shares 462 Est. Cost $196.97 Unrealized +1.2%
RDNT RADNET INC COM 0.0%
Value ($000) $92 Shares 1,841 Est. Cost $52.95 Unrealized +11.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $92 Shares 825 Est. Cost $88.31 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $91 Shares 1,630 Est. Cost $47.50 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $91 Shares 2,004 Est. Cost $37.87 Unrealized +11.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $91 Shares 2,180 Est. Cost $31.91 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $91 Shares 4,760 Est. Cost $26.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $90 Shares 3,578 Est. Cost $34.00 Unrealized -21.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $90 Shares 2,477 Est. Cost $34.77 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $90 Shares 1,080 Est. Cost $69.48 Unrealized +21.4%
TOST TOAST INC CL A 0.0%
Value ($000) $89 Shares 2,692 Est. Cost $32.46 Unrealized +15.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $21.67 Unrealized 0.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $89 Shares 2,756 Est. Cost $33.93 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $89 Shares 1,702 Est. Cost $49.70 Unrealized +25.9%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $89 Shares 2,239 Est. Cost $39.81 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $88 Shares 3,482 Est. Cost $24.62 Unrealized
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $17.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $88 Shares 1,215 Est. Cost $98.92 Unrealized -23.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $88 Shares 2,411 Est. Cost $38.81 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $88 Shares 5,512 Est. Cost $21.14 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $88 Shares 1,142 Est. Cost $102.27 Unrealized -21.0%
LEA LEAR CORP 0.0%
Value ($000) $88 Shares 993 Est. Cost $105.86 Unrealized -12.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $88 Shares 1,113 Est. Cost $68.28 Unrealized +22.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $87 Shares 307 Est. Cost $149.47 Unrealized +90.6%
ENS ENERSYS COM 0.0%
Value ($000) $87 Shares 951 Est. Cost $92.56 Unrealized +4.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $87 Shares 938 Est. Cost $69.31 Unrealized +44.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $87 Shares 532 Est. Cost $152.18 Unrealized +36.5%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $86 Shares 5,281 Est. Cost $16.49 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $86 Shares 3,398 Est. Cost $11.50 Unrealized +127.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $86 Shares 978 Est. Cost $52.52 Unrealized +80.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $86 Shares 3,825 Est. Cost $22.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $85 Shares 257 Est. Cost $304.10 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $85 Shares 6,400 Est. Cost $7.99 Unrealized +91.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $85 Shares 2,382 Est. Cost $44.30 Unrealized -38.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $85 Shares 391 Est. Cost $226.20 Unrealized -8.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $84 Shares 1,546 Est. Cost $69.95 Unrealized -12.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $84 Shares 1,629 Est. Cost $49.18 Unrealized +19.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $84 Shares 346 Est. Cost $331.04 Unrealized -9.1%
FN FABRINET SHS 0.0%
Value ($000) $84 Shares 425 Est. Cost $181.06 Unrealized +20.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $84 Shares 1,971 Est. Cost $42.56 Unrealized -9.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $84 Shares 834 Est. Cost $77.58 Unrealized +23.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $84 Shares 2,657 Est. Cost $34.27 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 717 Est. Cost $102.59 Unrealized +8.1%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $83 Shares 11,793 Est. Cost $4.00 Unrealized +52.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $83 Shares 15,175 Est. Cost $5.86 Unrealized +3.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $83 Shares 1,789 Est. Cost $48.55 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $83 Shares 2,454 Est. Cost $40.74 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $83 Shares 4,253 Est. Cost $19.44 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $83 Shares 1,786 Est. Cost $20.33 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $82 Shares 1,332 Est. Cost $61.84 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $82 Shares 777 Est. Cost $117.69 Unrealized -2.2%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $82 Shares 5,160 Est. Cost $23.45 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 1,930 Est. Cost $42.96 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $82 Shares 2,877 Est. Cost $28.46 Unrealized -6.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $82 Shares 8,859 Est. Cost $8.30 Unrealized +15.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $81 Shares 2,521 Est. Cost $26.87 Unrealized +20.7%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $81 Shares 831 Est. Cost $92.81 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $81 Shares 1,115 Est. Cost $63.10 Unrealized +18.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $80 Shares 893 Est. Cost $118.81 Unrealized -10.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $80 Shares 1,503 Est. Cost $70.27 Unrealized -9.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $80 Shares 2,418 Est. Cost $30.11 Unrealized +18.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $80 Shares 25,000 Est. Cost $19.19 Unrealized -81.7%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $80 Shares 694 Est. Cost $105.53 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 2,515 Est. Cost $21.75 Unrealized +37.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $80 Shares 2,207 Est. Cost $34.80 Unrealized +15.6%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $79 Shares 838 Est. Cost $87.99 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $79 Shares 700 Est. Cost $120.14 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $79 Shares 1,356 Est. Cost $34.71 Unrealized +93.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $80.58 Unrealized +4.6%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $79 Shares 376 Est. Cost $190.05 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,476 Est. Cost $65.24 Unrealized -15.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $79 Shares 1,130 Est. Cost $56.71 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $78 Shares 570 Est. Cost $80.74 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $78 Shares 1,062 Est. Cost $73.47 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $78 Shares 2,050 Est. Cost $38.13 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $78 Shares 1,431 Est. Cost $36.60 Unrealized +36.7%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $78 Shares 323 Est. Cost $213.54 Unrealized +13.3%
INDIA FUND INC 0.0%
Value ($000) $77 Shares 4,873 Est. Cost $18.24 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $77 Shares 1,385 Est. Cost $50.83 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $77 Shares 923 Est. Cost $87.59 Unrealized +3.8%
NDSN NORDSON CORP 0.0%
Value ($000) $76 Shares 379 Est. Cost $220.08 Unrealized -5.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $76 Shares 1,671 Est. Cost $48.14 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $76 Shares 1,392 Est. Cost $38.23 Unrealized +35.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $76 Shares 762 Est. Cost $82.53 Unrealized +10.9%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $76 Shares 4,878 Est. Cost $14.09 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $76 Shares 1,888 Est. Cost $29.72 Unrealized +29.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $76 Shares 638 Est. Cost $99.79 Unrealized +17.1%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $76 Shares 3,663 Est. Cost $18.50 Unrealized +5.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $76 Shares 1,421 Est. Cost $27.59 Unrealized +107.9%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $76 Shares 472 Est. Cost $180.77 Unrealized -0.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $75 Shares 7,211 Est. Cost $9.58 Unrealized +17.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $75 Shares 1,558 Est. Cost $44.81 Unrealized +18.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $75 Shares 416 Est. Cost $72.14 Unrealized +166.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $75 Shares 1,513 Est. Cost $48.31 Unrealized +3.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $75 Shares 2,151 Est. Cost $29.33 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $75 Shares 1,290 Est. Cost $41.59 Unrealized +51.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $75 Shares 2,133 Est. Cost $19.69 Unrealized +128.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $75 Shares 424 Est. Cost $177.37 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $75 Shares 396 Est. Cost $258.78 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 1,293 Est. Cost $57.61 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $74 Shares 650 Est. Cost $109.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $74 Shares 4,687 Est. Cost $19.25 Unrealized -11.7%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $74 Shares 2,088 Est. Cost $29.58 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $74 Shares 525 Est. Cost $74.48 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $37.99 Unrealized +17.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $74 Shares 799 Est. Cost $147.67 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $73 Shares 1,460 Est. Cost $50.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $73 Shares 937 Est. Cost $90.74 Unrealized -11.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $73 Shares 627 Est. Cost $98.83 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $73 Shares 800 Est. Cost $76.90 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $73 Shares 6,498 Est. Cost $11.94 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $73 Shares 475 Est. Cost $94.24 Unrealized +69.5%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $72 Shares 1,651 Est. Cost $39.32 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $72 Shares 18,105 Est. Cost $7.78 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $72 Shares 874 Est. Cost $73.65 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $72 Shares 1,375 Est. Cost $33.21 Unrealized +13.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $72 Shares 811 Est. Cost $81.97 Unrealized +5.4%
LRN K12 INC 0.0%
Value ($000) $72 Shares 569 Est. Cost $29.89 Unrealized +322.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $72 Shares 390 Est. Cost $147.96 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $72 Shares 1,090 Est. Cost $61.47 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $71 Shares 474 Est. Cost $196.23 Unrealized -14.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $71 Shares 1,425 Est. Cost $49.27 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $71 Shares 792 Est. Cost $69.52 Unrealized +15.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $71 Shares 766 Est. Cost $92.04 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $70 Shares 4,185 Est. Cost $20.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70 Shares 844 Est. Cost $92.86 Unrealized -8.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $70 Shares 257 Est. Cost $264.07 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $70 Shares 1,958 Est. Cost $35.57 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $70 Shares 522 Est. Cost $102.79 Unrealized +62.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $70 Shares 839 Est. Cost $58.03 Unrealized +75.4%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $70 Shares 5,575 Est. Cost $13.31 Unrealized
COHR II-VI INC 0.0%
Value ($000) $70 Shares 1,077 Est. Cost $57.61 Unrealized +43.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $70 Shares 634 Est. Cost $82.60 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $70 Shares 341 Est. Cost $202.95 Unrealized -8.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,706 Est. Cost $10.53 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 447 Est. Cost $126.69 Unrealized +40.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $69 Shares 7,295 Est. Cost $10.44 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $69 Shares 898 Est. Cost $65.95 Unrealized +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $69 Shares 1,784 Est. Cost $47.81 Unrealized -9.3%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $69 Shares 2,801 Est. Cost $21.38 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $69 Shares 225 Est. Cost $338.33 Unrealized -0.6%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $68 Shares 1,156 Est. Cost $53.48 Unrealized +35.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $68 Shares 984 Est. Cost $29.13 Unrealized +51.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $68 Shares 1,121 Est. Cost $62.65 Unrealized +4.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $68 Shares 1,780 Est. Cost $25.89 Unrealized +60.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $67 Shares 3,050 Est. Cost $30.83 Unrealized -26.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $67 Shares 1,708 Est. Cost $38.87 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $67 Shares 6,285 Est. Cost $13.49 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $67 Shares 3,151 Est. Cost $19.63 Unrealized +6.4%
CROX CROCS INC 0.0%
Value ($000) $67 Shares 630 Est. Cost $117.12 Unrealized -11.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $67 Shares 821 Est. Cost $67.58 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $67 Shares 593 Est. Cost $92.98 Unrealized +32.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $66 Shares 735 Est. Cost $69.37 Unrealized +46.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $66 Shares 1,142 Est. Cost $47.98 Unrealized +16.4%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $66 Shares 21,491 Est. Cost $3.29 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $66 Shares 397 Est. Cost $157.74 Unrealized +10.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $66 Shares 2,327 Est. Cost $27.87 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $66 Shares 2,468 Est. Cost $17.80 Unrealized +66.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $66 Shares 2,110 Est. Cost $51.36 Unrealized -37.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $66 Shares 246 Est. Cost $202.55 Unrealized +33.5%
DVA DAVITA INC COM 0.0%
Value ($000) $66 Shares 430 Est. Cost $107.11 Unrealized +46.7%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $66 Shares 840 Est. Cost $72.39 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $66 Shares 1,652 Est. Cost $41.55 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $66 Shares 2,206 Est. Cost $26.50 Unrealized
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 241 Est. Cost $196.32 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $66 Shares 1,502 Est. Cost $39.47 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $66 Shares 333 Est. Cost $241.15 Unrealized -5.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $65 Shares 522 Est. Cost $104.25 Unrealized +25.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 2,277 Est. Cost $32.55 Unrealized -8.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $65 Shares 1,154 Est. Cost $39.93 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $65 Shares 350 Est. Cost $149.62 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $65 Shares 1,048 Est. Cost $48.50 Unrealized +35.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $65 Shares 289 Est. Cost $307.20 Unrealized -10.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $65 Shares 2,936 Est. Cost $19.16 Unrealized +4.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $64 Shares 750 Est. Cost $57.15 Unrealized +43.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $64 Shares 2,861 Est. Cost $16.97 Unrealized +36.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $64 Shares 2,271 Est. Cost $19.23 Unrealized +53.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $64 Shares 227 Est. Cost $352.32 Unrealized -3.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $64 Shares 449 Est. Cost $121.01 Unrealized +13.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 19,745 Est. Cost $25.07 Unrealized -81.2%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $40.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 993 Est. Cost $119.90 Unrealized -12.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $63 Shares 3,509 Est. Cost $23.17 Unrealized -3.8%
IONQ IONQ INC COM 0.0%
Value ($000) $63 Shares 2,865 Est. Cost $8.17 Unrealized +296.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $63 Shares 2,159 Est. Cost $26.70 Unrealized +0.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $63 Shares 259 Est. Cost $216.95 Unrealized +21.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $63 Shares 2,147 Est. Cost $40.44 Unrealized -16.9%
RLI RLI CORP COM 0.0%
Value ($000) $63 Shares 779 Est. Cost $65.03 Unrealized +12.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $62 Shares 4,570 Est. Cost $16.61 Unrealized -4.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $49.14 Unrealized -7.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $62 Shares 803 Est. Cost $68.35 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $61 Shares 1,148 Est. Cost $45.79 Unrealized +9.6%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $61 Shares 4,829 Est. Cost $18.86 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $61 Shares 35,617 Est. Cost $1.68 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $61 Shares 476 Est. Cost $134.18 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $61 Shares 5,107 Est. Cost $10.80 Unrealized +11.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 1,294 Est. Cost $30.81 Unrealized +56.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $61 Shares 1,597 Est. Cost $72.31 Unrealized +10.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $61 Shares 3,403 Est. Cost $17.92 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $26.87 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $60 Shares 2,097 Est. Cost $24.71 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $60 Shares 2,652 Est. Cost $19.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 977 Est. Cost $74.42 Unrealized -11.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $60 Shares 4,235 Est. Cost $20.11 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $60 Shares 620 Est. Cost $59.76 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $60 Shares 272 Est. Cost $177.90 Unrealized +37.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $60 Shares 1,109 Est. Cost $53.99 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $60 Shares 16,522 Est. Cost $11.33 Unrealized -58.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $60 Shares 293 Est. Cost $151.34 Unrealized +38.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $60 Shares 15,682 Est. Cost $8.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 837 Est. Cost $57.85 Unrealized +26.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $60 Shares 513 Est. Cost $85.62 Unrealized +23.5%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $60 Shares 763 Est. Cost $69.40 Unrealized +13.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $59 Shares 1,020 Est. Cost $59.56 Unrealized +14.6%
HAS HASBRO INC COM 0.0%
Value ($000) $59 Shares 966 Est. Cost $56.92 Unrealized +2.6%
AMCOR PLC ORD 0.0%
Value ($000) $59 Shares 6,114 Est. Cost $9.73 Unrealized -0.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $59 Shares 165 Est. Cost $365.01 Unrealized +12.8%
EC ECOPETROL S.A. 0.0%
Value ($000) $59 Shares 5,648 Est. Cost $8.27 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 Shares 1,151 Est. Cost $50.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $59 Shares 827 Est. Cost $73.28 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $46.15 Unrealized +4.0%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $59 Shares 2,305 Est. Cost $25.80 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $59 Shares 859 Est. Cost $75.02 Unrealized -5.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $58 Shares 2,308 Est. Cost $23.10 Unrealized +5.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,152 Est. Cost $57.41 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $58 Shares 625 Est. Cost $64.99 Unrealized +49.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $58 Shares 604 Est. Cost $100.09 Unrealized
BROADCOM INC CLL OPT 04/25 180.0 CAL 0.0%
Value ($000) $58 Shares 100 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $58 Shares 1,117 Est. Cost $50.76 Unrealized +9.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $57 Shares 2,860 Est. Cost $17.55 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $57 Shares 1,287 Est. Cost $43.33 Unrealized
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $40.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $57 Shares 346 Est. Cost $26.70 Unrealized +84.7%
OGS ONE GAS INC 0.0%
Value ($000) $57 Shares 758 Est. Cost $65.70 Unrealized +9.7%
GAP GAP INC 0.0%
Value ($000) $57 Shares 2,777 Est. Cost $16.43 Unrealized +32.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 2,521 Est. Cost $20.93 Unrealized +20.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $57 Shares 984 Est. Cost $68.75 Unrealized -15.5%
CMA COMERICA INC COM 0.0%
Value ($000) $57 Shares 963 Est. Cost $50.39 Unrealized +19.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $57 Shares 1,292 Est. Cost $38.12 Unrealized +37.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $57 Shares 628 Est. Cost $82.73 Unrealized +17.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $57 Shares 485 Est. Cost $91.97 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $56 Shares 5,339 Est. Cost $12.43 Unrealized +21.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $56 Shares 925 Est. Cost $51.79 Unrealized +9.0%
AAON AAON INC NEW 0.0%
Value ($000) $56 Shares 716 Est. Cost $81.18 Unrealized +26.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $56 Shares 636 Est. Cost $76.42 Unrealized +24.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $56 Shares 1,455 Est. Cost $34.12 Unrealized +36.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $56 Shares 1,599 Est. Cost $51.17 Unrealized -18.6%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $56 Shares 868 Est. Cost $78.86 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $56 Shares 24,648 Est. Cost $4.34 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $56 Shares 554 Est. Cost $90.74 Unrealized +34.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $56 Shares 1,364 Est. Cost $40.67 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $55 Shares 453 Est. Cost $111.78 Unrealized +28.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $55 Shares 7,557 Est. Cost $11.19 Unrealized -9.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $55 Shares 114 Est. Cost $356.26 Unrealized +25.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $55 Shares 1,333 Est. Cost $42.06 Unrealized -2.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $55 Shares 1,227 Est. Cost $43.84 Unrealized +13.0%
CNO CONSECO INC 0.0%
Value ($000) $55 Shares 1,324 Est. Cost $19.53 Unrealized +101.2%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $55 Shares 761 Est. Cost $70.42 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $55 Shares 484 Est. Cost $116.17 Unrealized +19.6%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $55 Shares 1,174 Est. Cost $45.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $55 Shares 1,606 Est. Cost $31.99 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $70.42 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $55 Shares 246 Est. Cost $172.91 Unrealized +36.5%
AA ALCOA CORP COM 0.0%
Value ($000) $54 Shares 1,784 Est. Cost $27.74 Unrealized +24.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $54 Shares 1,073 Est. Cost $48.17 Unrealized +1.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $54 Shares 466 Est. Cost $72.79 Unrealized +66.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $54 Shares 914 Est. Cost $66.78 Unrealized -7.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $54 Shares 39,554 Est. Cost $2.33 Unrealized +10.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $54 Shares 954 Est. Cost $115.69 Unrealized -46.1%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $54 Shares 448 Est. Cost $80.11 Unrealized +59.2%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $54 Shares 483 Est. Cost $69.88 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $54 Shares 5,822 Est. Cost $11.30 Unrealized -19.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $54 Shares 1,976 Est. Cost $54.15 Unrealized -32.3%
ABEV AMBEV S AADS 0.0%
Value ($000) $54 Shares 23,014 Est. Cost $2.59 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $54 Shares 1,194 Est. Cost $41.82 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $53 Shares 216 Est. Cost $176.45 Unrealized +62.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $53 Shares 2,374 Est. Cost $17.26 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $53 Shares 43 Est. Cost $1169.26 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $53 Shares 6,834 Est. Cost $7.95 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $53 Shares 8,722 Est. Cost $6.20 Unrealized -0.2%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,490 Est. Cost $23.68 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $53 Shares 494 Est. Cost $103.25 Unrealized -1.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $53 Shares 587 Est. Cost $80.95 Unrealized +14.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,127 Est. Cost $38.66 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $53 Shares 2,537 Est. Cost $18.07 Unrealized +23.3%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $53 Shares 514 Est. Cost $100.04 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $53 Shares 112 Est. Cost $269.65 Unrealized +75.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $53 Shares 525 Est. Cost $107.13 Unrealized +0.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $52 Shares 261 Est. Cost $195.06 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $52 Shares 486 Est. Cost $91.65 Unrealized +38.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $52 Shares 728 Est. Cost $70.90 Unrealized +4.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $52 Shares 1,589 Est. Cost $31.93 Unrealized +14.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $52 Shares 463 Est. Cost $133.16 Unrealized +1.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $52 Shares 164 Est. Cost $194.20 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $52 Shares 27 Est. Cost $1542.49 Unrealized +22.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 1,549 Est. Cost $36.75 Unrealized +1.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $52 Shares 5,321 Est. Cost $9.59 Unrealized -1.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $52 Shares 1,312 Est. Cost $37.57 Unrealized -0.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 435 Est. Cost $121.22 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $51 Shares 524 Est. Cost $103.55 Unrealized -0.3%
ETSY ETSY INC COM 0.0%
Value ($000) $51 Shares 1,088 Est. Cost $112.72 Unrealized -54.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $51 Shares 5,476 Est. Cost $9.96 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $51 Shares 4,395 Est. Cost $7.61 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $51 Shares 1,473 Est. Cost $34.81 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $50 Shares 1,394 Est. Cost $28.83 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $50 Shares 1,705 Est. Cost $39.18 Unrealized -20.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $50 Shares 2,371 Est. Cost $16.06 Unrealized +40.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $106.56 Unrealized +37.2%
OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%
Value ($000) $50 Shares 1,904 Est. Cost $26.22 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $50 Shares 4,941 Est. Cost $10.93 Unrealized -2.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $50 Shares 160 Est. Cost $227.95 Unrealized +50.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $50 Shares 1,528 Est. Cost $41.88 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $49 Shares 330 Est. Cost $143.39 Unrealized +12.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $49 Shares 1,331 Est. Cost $27.38 Unrealized +42.8%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $49 Shares 5,121 Est. Cost $4.80 Unrealized
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $49 Shares 686 Est. Cost $71.55 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $49 Shares 2,528 Est. Cost $15.97 Unrealized +25.5%
NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%
Value ($000) $49 Shares 1,839 Est. Cost $27.15 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $49 Shares 1,938 Est. Cost $29.76 Unrealized -10.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $49 Shares 526 Est. Cost $68.40 Unrealized +30.5%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $49 Shares 622 Est. Cost $76.46 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $49 Shares 17,146 Est. Cost $3.59 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $49 Shares 1,035 Est. Cost $46.91 Unrealized
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $49 Shares 7,406 Est. Cost $7.39 Unrealized -6.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $49 Shares 510 Est. Cost $101.94 Unrealized +11.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $49 Shares 1,213 Est. Cost $33.17 Unrealized +10.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $43.77 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $48 Shares 590 Est. Cost $63.93 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $48 Shares 1,347 Est. Cost $32.12 Unrealized
DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%
Value ($000) $48 Shares 1,856 Est. Cost $26.53 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $48 Shares 1,714 Est. Cost $28.63 Unrealized -9.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 1,297 Est. Cost $39.07 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $48 Shares 1,676 Est. Cost $26.77 Unrealized +6.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $48 Shares 920 Est. Cost $44.55 Unrealized +27.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $48 Shares 1,528 Est. Cost $29.95 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $26.00 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $48 Shares 1,864 Est. Cost $17.12 Unrealized +80.5%
XP XP INC CL A 0.0%
Value ($000) $48 Shares 3,424 Est. Cost $15.29 Unrealized -10.0%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $48 Shares 780 Est. Cost $28.58 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $48 Shares 5,837 Est. Cost $8.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $47 Shares 817 Est. Cost $62.27 Unrealized +4.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $47 Shares 2,802 Est. Cost $25.50 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $47 Shares 1,649 Est. Cost $17.63 Unrealized +81.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $42.92 Unrealized +17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $47 Shares 1,894 Est. Cost $23.88 Unrealized +6.1%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $47 Shares 958 Est. Cost $28.97 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $47 Shares 642 Est. Cost $53.07 Unrealized +67.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $47 Shares 901 Est. Cost $33.08 Unrealized +65.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $47 Shares 723 Est. Cost $32.13 Unrealized +74.4%
INVESCO QQQ TR CLL OPT 04/25 462.0 CAL 0.0%
Value ($000) $47 Shares 100 Est. Cost Unrealized
INVESCO QQQ TR CLL OPT 04/25 510.0 CAL 0.0%
Value ($000) $47 Shares 100 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $47 Shares 3,384 Est. Cost $13.87 Unrealized +3.2%
CGNX COGNEX CORP 0.0%
Value ($000) $47 Shares 1,569 Est. Cost $46.27 Unrealized -24.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,076 Est. Cost $31.06 Unrealized -24.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 1,498 Est. Cost $45.58 Unrealized -23.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $47 Shares 2,391 Est. Cost $30.11 Unrealized -6.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,074 Est. Cost $15.57 Unrealized +5.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $47 Shares 1,414 Est. Cost $29.92 Unrealized +19.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $47 Shares 384 Est. Cost $136.14 Unrealized +23.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $47 Shares 2,349 Est. Cost $24.80 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $47 Shares 466 Est. Cost $60.17 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $47 Shares 581 Est. Cost $105.40 Unrealized -4.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $46 Shares 2,434 Est. Cost $28.84 Unrealized -13.7%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $46 Shares 1,387 Est. Cost $32.21 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $46 Shares 627 Est. Cost $71.73 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $46 Shares 467 Est. Cost $99.12 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $46 Shares 742 Est. Cost $67.57 Unrealized +13.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $46 Shares 1,302 Est. Cost $31.25 Unrealized +4.5%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $46 Shares 234 Est. Cost $185.19 Unrealized +18.2%
GEF GREIF INC CL A 0.0%
Value ($000) $46 Shares 838 Est. Cost $56.93 Unrealized +0.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $46 Shares 713 Est. Cost $47.26 Unrealized +63.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $46 Shares 376 Est. Cost $95.57 Unrealized +38.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $46 Shares 960 Est. Cost $42.35 Unrealized +37.6%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $45 Shares 1,597 Est. Cost $18.03 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $45 Shares 710 Est. Cost $62.14 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $45 Shares 5,422 Est. Cost $11.27 Unrealized -22.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 995 Est. Cost $34.87 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $45 Shares 426 Est. Cost $72.30 Unrealized +42.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $45 Shares 638 Est. Cost $73.14 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $45 Shares 2,091 Est. Cost $25.54 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $45 Shares 4,560 Est. Cost $9.43 Unrealized +14.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $33.44 Unrealized +7.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $29.79 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $45 Shares 747 Est. Cost $42.71 Unrealized +51.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $44 Shares 891 Est. Cost $40.24 Unrealized +33.8%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $44 Shares 2,210 Est. Cost $17.08 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $44 Shares 1,099 Est. Cost $45.27 Unrealized +1.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $44 Shares 592 Est. Cost $48.69 Unrealized +50.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 692 Est. Cost $59.43 Unrealized +19.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 318 Est. Cost $263.21 Unrealized -39.1%
SFY SWIFT ENERGY CO 0.0%
Value ($000) $44 Shares 431 Est. Cost $101.92 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $44 Shares 2,441 Est. Cost $4.53 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $44 Shares 569 Est. Cost $64.87 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $44 Shares 433 Est. Cost $93.75 Unrealized +17.9%
CRI CARTER INC 0.0%
Value ($000) $43 Shares 1,062 Est. Cost $52.00 Unrealized -11.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $43 Shares 1,162 Est. Cost $21.44 Unrealized +98.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $43 Shares 11,444 Est. Cost $4.87 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $43 Shares 1,628 Est. Cost $25.49 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $16.81 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $43 Shares 1,553 Est. Cost $28.79 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $43 Shares 500 Est. Cost $79.36 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $43 Shares 468 Est. Cost $82.37 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $42.36 Unrealized -10.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $43 Shares 6,760 Est. Cost $8.12 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $43 Shares 3,021 Est. Cost $25.92 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $43 Shares 7,740 Est. Cost $5.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $42 Shares 1,691 Est. Cost $24.44 Unrealized +2.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $42 Shares 5,285 Est. Cost $8.94 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $42 Shares 2,734 Est. Cost $29.21 Unrealized -24.2%
SOLARBANK CORPORATION COM 0.0%
Value ($000) $42 Shares 17,422 Est. Cost $2.43 Unrealized
M MACYS INC COM 0.0%
Value ($000) $42 Shares 3,362 Est. Cost $15.87 Unrealized -8.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $42 Shares 516 Est. Cost $79.24 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $42 Shares 2,165 Est. Cost $19.03 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $42 Shares 908 Est. Cost $52.15 Unrealized +19.2%
AN AUTONATION INC COM 0.0%
Value ($000) $42 Shares 258 Est. Cost $90.63 Unrealized +96.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $42 Shares 1,958 Est. Cost $23.43 Unrealized -6.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $42 Shares 1,720 Est. Cost $24.59 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $42 Shares 3,096 Est. Cost $12.54 Unrealized +13.8%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $42 Shares 1,420 Est. Cost $41.01 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $41 Shares 5,058 Est. Cost $3.68 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $41 Shares 4,462 Est. Cost $10.71 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $41 Shares 693 Est. Cost $79.15 Unrealized +16.9%
NORDSTROM INC COM 0.0%
Value ($000) $41 Shares 1,690 Est. Cost $24.46 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $41 Shares 461 Est. Cost $67.38 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $41 Shares 703 Est. Cost $61.35 Unrealized +5.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.46 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $41 Shares 640 Est. Cost $93.50 Unrealized
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $23.93 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $41 Shares 367 Est. Cost $83.20 Unrealized +31.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $41 Shares 322 Est. Cost $116.10 Unrealized +5.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 860 Est. Cost $46.88 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $41 Shares 140 Est. Cost $95.52 Unrealized +238.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $41 Shares 679 Est. Cost $34.21 Unrealized +81.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $41 Shares 1,062 Est. Cost $38.34 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $43.47 Unrealized -7.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $41 Shares 2,476 Est. Cost $14.60 Unrealized +16.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $41 Shares 3,860 Est. Cost $12.51 Unrealized -9.6%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $40 Shares 1,843 Est. Cost $30.02 Unrealized
WPRT WESTPORT INNOVATION 0.0%
Value ($000) $40 Shares 10,895 Est. Cost $4.10 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $40 Shares 1,020 Est. Cost $55.40 Unrealized -20.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 698 Est. Cost $49.11 Unrealized +6.0%
CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $41.62 Unrealized +4.9%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $40 Shares 4,655 Est. Cost $9.71 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $40 Shares 194 Est. Cost $88.54 Unrealized +127.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $40 Shares 3,498 Est. Cost $17.59 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $40 Shares 451 Est. Cost $71.38 Unrealized +45.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $40 Shares 774 Est. Cost $44.84 Unrealized +29.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $16.44 Unrealized +106.8%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $89.04 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.45 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $44.22 Unrealized -15.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $39 Shares 129 Est. Cost $316.42 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 425 Est. Cost $102.66 Unrealized -6.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $39 Shares 532 Est. Cost $49.85 Unrealized +36.3%
CUBE CUBESMART COM 0.0%
Value ($000) $39 Shares 920 Est. Cost $47.16 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $39 Shares 1,334 Est. Cost $28.76 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $50.93 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $9.12 Unrealized +130.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 2,522 Est. Cost $15.53 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 172 Est. Cost $183.64 Unrealized +33.1%
KAI KADANT INC 0.0%
Value ($000) $39 Shares 115 Est. Cost $232.34 Unrealized +55.6%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $39 Shares 570 Est. Cost $78.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 244 Est. Cost $91.36 Unrealized +63.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $39 Shares 1,513 Est. Cost $16.02 Unrealized +69.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $39 Shares 660 Est. Cost $65.12 Unrealized -9.2%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $38 Shares 1,810 Est. Cost $18.15 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $38 Shares 662 Est. Cost $40.40 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $38 Shares 157 Est. Cost $234.02 Unrealized -0.9%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $38 Shares 946 Est. Cost $29.92 Unrealized +38.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $38 Shares 697 Est. Cost $62.89 Unrealized -0.6%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 20,270 Est. Cost $1.63 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $38 Shares 2,068 Est. Cost $14.10 Unrealized +46.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $38 Shares 896 Est. Cost $29.22 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $38 Shares 566 Est. Cost $56.00 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $86.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $38 Shares 2,003 Est. Cost $20.69 Unrealized +16.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $38 Shares 444 Est. Cost $80.12 Unrealized +8.1%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $38 Shares 1,143 Est. Cost $29.07 Unrealized +34.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $38 Shares 1,401 Est. Cost $31.88 Unrealized -0.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $38 Shares 701 Est. Cost $65.84 Unrealized -7.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $38 Shares 2,184 Est. Cost $31.49 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 332 Est. Cost $81.58 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $29.53 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $37 Shares 891 Est. Cost $41.91 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $37 Shares 4,425 Est. Cost $9.44 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $37 Shares 72 Est. Cost $301.05 Unrealized +67.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $37 Shares 216 Est. Cost $97.39 Unrealized +88.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $37 Shares 729 Est. Cost $35.94 Unrealized +34.9%
VC VISTEON CORP COM 0.0%
Value ($000) $37 Shares 481 Est. Cost $88.33 Unrealized -5.2%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $37 Shares 2,063 Est. Cost $16.19 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $37 Shares 1,048 Est. Cost $35.14 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $37 Shares 5,825 Est. Cost $6.39 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $37 Shares 381 Est. Cost $71.04 Unrealized +31.6%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $37 Shares 1,342 Est. Cost $32.58 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $37 Shares 3,217 Est. Cost $13.52 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $37 Shares 2,812 Est. Cost $13.48 Unrealized -1.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $37 Shares 820 Est. Cost $32.45 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $37 Shares 9,900 Est. Cost $5.92 Unrealized -19.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $37 Shares 504 Est. Cost $69.15 Unrealized +19.5%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $37 Shares 1,519 Est. Cost $31.39 Unrealized -11.7%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $37 Shares 913 Est. Cost $91.31 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $37 Shares 16,314 Est. Cost $3.93 Unrealized -24.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $37 Shares 455 Est. Cost $102.11 Unrealized -7.5%
SLM SLM CORP COM 0.0%
Value ($000) $36 Shares 1,242 Est. Cost $15.62 Unrealized +87.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $36 Shares 2,152 Est. Cost $12.48 Unrealized +34.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $28.78 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $36 Shares 742 Est. Cost $33.36 Unrealized +41.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $36 Shares 789 Est. Cost $48.76 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $36 Shares 285 Est. Cost $123.65 Unrealized +24.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $36 Shares 163 Est. Cost $189.15 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $36 Shares 550 Est. Cost $55.81 Unrealized +30.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $36 Shares 453 Est. Cost $67.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $36 Shares 1,372 Est. Cost $9.38 Unrealized +177.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $36 Shares 284 Est. Cost $184.16 Unrealized -22.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $36 Shares 2,956 Est. Cost $12.47 Unrealized -1.3%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $36 Shares 2,424 Est. Cost $25.43 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $64.83 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $36 Shares 818 Est. Cost $37.59 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $36 Shares 1,173 Est. Cost $15.41 Unrealized +133.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $36 Shares 269 Est. Cost $138.09 Unrealized +13.8%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $36 Shares 4,872 Est. Cost $6.32 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $21.79 Unrealized +11.8%
CBS CORP CL B 0.0%
Value ($000) $35 Shares 2,960 Est. Cost $14.76 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $35 Shares 3,920 Est. Cost $9.84 Unrealized +0.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $30.75 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $35 Shares 1,944 Est. Cost $22.29 Unrealized -2.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $79.54 Unrealized -1.7%
AGX ARGAN INC COM 0.0%
Value ($000) $35 Shares 269 Est. Cost $37.39 Unrealized +270.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $35 Shares 1,677 Est. Cost $17.17 Unrealized
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $35 Shares 475 Est. Cost $72.59 Unrealized +4.0%
SR SPIRE INC COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $69.16 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $35 Shares 617 Est. Cost $57.91 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $35 Shares 2,947 Est. Cost $53.99 Unrealized -75.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $35 Shares 4,897 Est. Cost $5.63 Unrealized +57.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $32.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $34 Shares 669 Est. Cost $38.70 Unrealized +47.9%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $34 Shares 4,200 Est. Cost $13.25 Unrealized -27.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $34 Shares 2,664 Est. Cost $16.43 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $34 Shares 451 Est. Cost $65.09 Unrealized +24.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $34 Shares 364 Est. Cost $88.72 Unrealized +10.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $34 Shares 1,918 Est. Cost $18.21 Unrealized +24.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $31.52 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $34 Shares 862 Est. Cost $36.33 Unrealized +22.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $34 Shares 2,254 Est. Cost $14.97 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $34 Shares 735 Est. Cost $45.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $34.92 Unrealized -1.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $33 Shares 266 Est. Cost $142.62 Unrealized -5.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $33 Shares 210 Est. Cost $184.18 Unrealized -1.8%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $33 Shares 1,684 Est. Cost $19.83 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $33 Shares 683 Est. Cost $46.36 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $33 Shares 148 Est. Cost $282.95 Unrealized -8.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $33 Shares 435 Est. Cost $80.76 Unrealized +22.0%
JOYY YY INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $34.98 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $33 Shares 379 Est. Cost $61.18 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value ($000) $33 Shares 376 Est. Cost $89.14 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $33 Shares 291 Est. Cost $130.97 Unrealized -9.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $33 Shares 310 Est. Cost $93.92 Unrealized +18.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $33 Shares 2,081 Est. Cost $14.65 Unrealized +3.9%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $33 Shares 7,809 Est. Cost $6.21 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.21 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 1,363 Est. Cost $48.03 Unrealized -34.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $33 Shares 2,422 Est. Cost $19.12 Unrealized -15.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $33 Shares 1,360 Est. Cost $34.34 Unrealized +2.7%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $33 Shares 125 Est. Cost $272.01 Unrealized
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $33 Shares 1,068 Est. Cost $29.93 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $33 Shares 539 Est. Cost $43.53 Unrealized +34.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $12.39 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $32 Shares 833 Est. Cost $39.81 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $32 Shares 454 Est. Cost $80.99 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $32 Shares 258 Est. Cost $125.23 Unrealized +4.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $32 Shares 614 Est. Cost $26.17 Unrealized +96.1%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $32 Shares 2,062 Est. Cost $8.26 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $32 Shares 843 Est. Cost $37.84 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $32 Shares 3,004 Est. Cost $9.32 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $32 Shares 1,648 Est. Cost $5.09 Unrealized +273.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $31 Shares 651 Est. Cost $50.62 Unrealized +2.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $31 Shares 280 Est. Cost $110.62 Unrealized -2.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $31 Shares 1,087 Est. Cost $35.96 Unrealized -10.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $31 Shares 566 Est. Cost $52.94 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $31 Shares 897 Est. Cost $26.24 Unrealized +19.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $31 Shares 3,293 Est. Cost $10.43 Unrealized -6.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $31 Shares 1,123 Est. Cost $29.60 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 8,305 Est. Cost $4.13 Unrealized -5.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $31 Shares 2,242 Est. Cost $13.41 Unrealized +8.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $31 Shares 349 Est. Cost $77.95 Unrealized +2.1%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $16.72 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $31 Shares 230 Est. Cost $102.13 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $31 Shares 1,891 Est. Cost $39.34 Unrealized -45.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $31 Shares 369 Est. Cost $83.94 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $31 Shares 1,606 Est. Cost $18.17 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $31 Shares 489 Est. Cost $82.59 Unrealized -6.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $30 Shares 304 Est. Cost $87.74 Unrealized +26.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $30 Shares 366 Est. Cost $111.66 Unrealized +9.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $30 Shares 4,803 Est. Cost $5.88 Unrealized +33.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $30 Shares 2,015 Est. Cost $15.10 Unrealized +2.7%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 883 Est. Cost $39.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $154.62 Unrealized +5.5%
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $28.85 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $30 Shares 136 Est. Cost $245.33 Unrealized +5.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $30 Shares 5,003 Est. Cost $5.90 Unrealized +26.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $30 Shares 1,137 Est. Cost $33.98 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $30 Shares 7,292 Est. Cost $10.17 Unrealized -61.2%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $30 Shares 2,154 Est. Cost $15.97 Unrealized -11.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $30 Shares 3,316 Est. Cost $10.42 Unrealized +1.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $30 Shares 254 Est. Cost $180.79 Unrealized -0.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 560 Est. Cost $53.06 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $58.58 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.68 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $30 Shares 1,073 Est. Cost $26.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $29 Shares 3,977 Est. Cost $7.93 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $29 Shares 229 Est. Cost $144.84 Unrealized -0.7%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.18 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 853 Est. Cost $34.21 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,530 Est. Cost $18.17 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 226 Est. Cost $95.79 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $29 Shares 138 Est. Cost $173.08 Unrealized +11.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $29 Shares 3,038 Est. Cost $11.40 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $51.26 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $29 Shares 724 Est. Cost $37.26 Unrealized +14.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $29 Shares 737 Est. Cost $51.25 Unrealized -16.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $29 Shares 589 Est. Cost $40.15 Unrealized +13.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $151.55 Unrealized +20.4%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $29 Shares 1,409 Est. Cost $19.27 Unrealized +15.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $29 Shares 1,986 Est. Cost $10.07 Unrealized +56.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $29 Shares 727 Est. Cost $38.47 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $29 Shares 624 Est. Cost $37.53 Unrealized -2.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $29 Shares 658 Est. Cost $34.98 Unrealized +30.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $29 Shares 3,218 Est. Cost $7.44 Unrealized +32.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $28 Shares 186 Est. Cost $118.28 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $36.24 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $28 Shares 447 Est. Cost $77.19 Unrealized -6.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.85 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $28 Shares 824 Est. Cost $42.09 Unrealized +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $28 Shares 1,663 Est. Cost $31.76 Unrealized -38.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $28 Shares 876 Est. Cost $25.80 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $28 Shares 654 Est. Cost $44.52 Unrealized +11.7%
JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.22 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $28 Shares 331 Est. Cost $117.12 Unrealized -35.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $28 Shares 1,737 Est. Cost $15.34 Unrealized
PIXELWORKS INC COM NEW 0.0%
Value ($000) $28 Shares 44,652 Est. Cost $0.63 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $28 Shares 8,810 Est. Cost $4.02 Unrealized -12.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 1,044 Est. Cost $40.03 Unrealized -29.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $28 Shares 541 Est. Cost $49.96 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $28 Shares 1,948 Est. Cost $14.16 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $28 Shares 628 Est. Cost $36.14 Unrealized +35.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $28 Shares 186 Est. Cost $48.42 Unrealized +217.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $28 Shares 792 Est. Cost $53.17 Unrealized -23.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $28 Shares 367 Est. Cost $29.32 Unrealized +184.8%
GUESS INC 0.0%
Value ($000) $28 Shares 2,494 Est. Cost $11.10 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $28 Shares 3,772 Est. Cost $2.37 Unrealized +128.7%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,533 Est. Cost $13.03 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 424 Est. Cost $59.24 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $27 Shares 346 Est. Cost $66.33 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $27 Shares 518 Est. Cost $35.19 Unrealized +39.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $27 Shares 754 Est. Cost $40.01 Unrealized -5.3%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $27 Shares 3,291 Est. Cost $8.83 Unrealized -5.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $71.00 Unrealized +56.8%
EVERI HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,975 Est. Cost $8.40 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $27 Shares 7,156 Est. Cost $4.45 Unrealized +2.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.23 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $27 Shares 3,576 Est. Cost $9.04 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $27 Shares 991 Est. Cost $25.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 162 Est. Cost $142.12 Unrealized +14.7%
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.34 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $27 Shares 2,530 Est. Cost $15.70 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,260 Est. Cost $36.09 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,754 Est. Cost $13.03 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $27 Shares 2,056 Est. Cost $12.67 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $27 Shares 222 Est. Cost $58.17 Unrealized +83.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $27 Shares 771 Est. Cost $35.49 Unrealized +1.9%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $27 Shares 415 Est. Cost $64.05 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $27 Shares 6,473 Est. Cost $4.56 Unrealized -20.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $26 Shares 2,395 Est. Cost $12.74 Unrealized +2.2%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $26 Shares 1,282 Est. Cost $25.78 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 793 Est. Cost $33.01 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $26 Shares 173 Est. Cost $69.35 Unrealized +148.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $26 Shares 678 Est. Cost $63.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26 Shares 172 Est. Cost $145.15 Unrealized +8.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $26 Shares 3,144 Est. Cost $16.40 Unrealized -24.9%
AI C3 AI INC CL A 0.0%
Value ($000) $26 Shares 1,239 Est. Cost $33.56 Unrealized -15.5%
CTS CTS CORP COM 0.0%
Value ($000) $26 Shares 627 Est. Cost $41.09 Unrealized +13.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $26 Shares 512 Est. Cost $50.80 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $113.80 Unrealized +18.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $26 Shares 1,220 Est. Cost $24.82 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 1,416 Est. Cost $27.09 Unrealized -24.8%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $26 Shares 325 Est. Cost $89.78 Unrealized -9.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $26 Shares 788 Est. Cost $32.19 Unrealized +11.4%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $20.18 Unrealized -17.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $26 Shares 555 Est. Cost $32.67 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $53.68 Unrealized +64.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $25 Shares 276 Est. Cost $60.04 Unrealized +73.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $25 Shares 3,793 Est. Cost $5.96 Unrealized -0.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $25 Shares 1,220 Est. Cost $25.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $25 Shares 1,661 Est. Cost $16.19 Unrealized +10.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $25 Shares 768 Est. Cost $36.98 Unrealized -9.4%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $25 Shares 496 Est. Cost $43.30 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $25 Shares 1,441 Est. Cost $19.50 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $25 Shares 2,485 Est. Cost $11.10 Unrealized -2.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 2,719 Est. Cost $11.04 Unrealized -4.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $25 Shares 266 Est. Cost $91.24 Unrealized +7.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 917 Est. Cost $28.99 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $25 Shares 673 Est. Cost $41.15 Unrealized -2.4%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $25 Shares 475 Est. Cost $64.99 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $25 Shares 245 Est. Cost $93.86 Unrealized +11.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $25 Shares 3,028 Est. Cost $8.15 Unrealized +53.0%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $25 Shares 1,568 Est. Cost $13.24 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $24 Shares 1,833 Est. Cost $12.74 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $24 Shares 1,348 Est. Cost $19.47 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $24 Shares 683 Est. Cost $23.32 Unrealized +7.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $24 Shares 657 Est. Cost $59.34 Unrealized -9.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $24 Shares 447 Est. Cost $25.58 Unrealized +117.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $24 Shares 275 Est. Cost $75.19 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $24 Shares 156 Est. Cost $118.08 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $100.83 Unrealized -14.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $35.73 Unrealized +43.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $24 Shares 695 Est. Cost $35.46 Unrealized +2.9%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $24 Shares 886 Est. Cost $23.03 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $24 Shares 1,204 Est. Cost $20.04 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $24 Shares 5,791 Est. Cost $6.57 Unrealized -24.8%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $24 Shares 345 Est. Cost $64.96 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $19.24 Unrealized +1.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $24 Shares 889 Est. Cost $24.87 Unrealized +9.6%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,393 Est. Cost $18.08 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $24 Shares 1,169 Est. Cost $27.07 Unrealized -11.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $57.59 Unrealized +1.5%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $24 Shares 759 Est. Cost $30.09 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $24 Shares 188 Est. Cost $93.24 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $24 Shares 316 Est. Cost $110.46 Unrealized -20.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $24 Shares 865 Est. Cost $28.17 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $25.02 Unrealized -4.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $24 Shares 449 Est. Cost $41.96 Unrealized +34.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 364 Est. Cost $31.53 Unrealized +115.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $43.22 Unrealized -36.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $23 Shares 177 Est. Cost $147.05 Unrealized -11.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $23 Shares 170 Est. Cost $110.45 Unrealized +7.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $23 Shares 465 Est. Cost $42.05 Unrealized +0.2%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $23 Shares 3,640 Est. Cost $9.64 Unrealized 0.0%
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $9.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $23 Shares 809 Est. Cost $26.80 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $23 Shares 1,586 Est. Cost $18.80 Unrealized -20.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $127.76 Unrealized +21.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $24.16 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $23 Shares 348 Est. Cost $81.25 Unrealized -0.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 688 Est. Cost $38.66 Unrealized -1.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $23 Shares 760 Est. Cost $35.54 Unrealized -4.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 180 Est. Cost $100.43 Unrealized +40.0%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $23 Shares 4,204 Est. Cost $5.52 Unrealized -2.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $23 Shares 551 Est. Cost $59.60 Unrealized -13.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $23 Shares 298 Est. Cost $95.05 Unrealized -11.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $23 Shares 635 Est. Cost $33.96 Unrealized +7.1%
ALNT ALLIENT INC COM 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $21.97 Unrealized +12.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23 Shares 1,594 Est. Cost $15.90 Unrealized -1.4%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 475 Est. Cost $48.13 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $23 Shares 462 Est. Cost $44.06 Unrealized +27.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $23 Shares 295 Est. Cost $100.73 Unrealized +6.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 745 Est. Cost $44.97 Unrealized -27.2%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $22 Shares 15,228 Est. Cost $1.95 Unrealized -4.2%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $13.62 Unrealized +37.5%
SCL STEPAN CO COM 0.0%
Value ($000) $22 Shares 405 Est. Cost $62.18 Unrealized -1.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $22 Shares 4,007 Est. Cost $6.31 Unrealized
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.71 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $22 Shares 919 Est. Cost $32.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 5,663 Est. Cost $8.40 Unrealized -40.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $57.52 Unrealized -2.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $22 Shares 1,048 Est. Cost $22.85 Unrealized +1.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $22 Shares 201 Est. Cost $78.57 Unrealized
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $21.44 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $12.03 Unrealized +34.9%
SITM SITIME CORP COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $133.56 Unrealized +43.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $22 Shares 666 Est. Cost $31.50 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $22 Shares 6,386 Est. Cost $3.55 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 3,168 Est. Cost $10.75 Unrealized -16.4%
LUCID GROUP INC COM 0.0%
Value ($000) $22 Shares 9,017 Est. Cost $4.21 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $22 Shares 584 Est. Cost $38.28 Unrealized +8.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $22 Shares 1,623 Est. Cost $14.32 Unrealized -1.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $22 Shares 612 Est. Cost $20.82 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $22 Shares 220 Est. Cost $102.42 Unrealized -3.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $22 Shares 392 Est. Cost $62.11 Unrealized -1.0%
DIOD DIODES INC COM 0.0%
Value ($000) $22 Shares 498 Est. Cost $57.02 Unrealized -5.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 1,883 Est. Cost $12.00 Unrealized -1.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $21 Shares 1,210 Est. Cost $19.26 Unrealized -6.5%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $21 Shares 12,179 Est. Cost $2.15 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $21 Shares 238 Est. Cost $70.70 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $169.12 Unrealized +46.4%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $21 Shares 764 Est. Cost $26.71 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $21 Shares 568 Est. Cost $20.08 Unrealized -0.0%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.61 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 460 Est. Cost $50.24 Unrealized -1.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $93.64 Unrealized -25.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 2,399 Est. Cost $9.63 Unrealized -1.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $21 Shares 1,313 Est. Cost $17.74 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $21 Shares 2,787 Est. Cost $5.68 Unrealized +43.4%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $15.68 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $21 Shares 466 Est. Cost $56.06 Unrealized +0.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $29.79 Unrealized +31.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 501 Est. Cost $40.64 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $21 Shares 212 Est. Cost $88.56 Unrealized +25.6%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.82 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $21 Shares 7,696 Est. Cost $4.72 Unrealized -36.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $147.11 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $21 Shares 570 Est. Cost $36.52 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $19.65 Unrealized +33.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $21 Shares 2,098 Est. Cost $14.61 Unrealized -9.1%
ENOV COLFAX CORP 0.0%
Value ($000) $21 Shares 543 Est. Cost $45.04 Unrealized -5.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $21 Shares 581 Est. Cost $32.75 Unrealized +38.0%
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
BFS SAUL CENTERS INC 0.0%
Value ($000) $21 Shares 573 Est. Cost $36.07 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 289 Est. Cost $50.48 Unrealized +44.7%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 814 Est. Cost $13.81 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $21 Shares 1,755 Est. Cost $13.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $21 Shares 792 Est. Cost $23.58 Unrealized +13.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $21 Shares 529 Est. Cost $40.54 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $20 Shares 3,272 Est. Cost $5.78 Unrealized +18.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $20 Shares 211 Est. Cost $75.32 Unrealized +33.6%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $20 Shares 9,050 Est. Cost $2.19 Unrealized -3.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $45.23 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $20 Shares 609 Est. Cost $44.34 Unrealized -18.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 398 Est. Cost $66.44 Unrealized -11.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $45.71 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 765 Est. Cost $21.61 Unrealized +45.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $168.37 Unrealized -5.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $20 Shares 699 Est. Cost $22.65 Unrealized +37.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $20 Shares 1,119 Est. Cost $21.30 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 440 Est. Cost $16.86 Unrealized +179.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $20 Shares 410 Est. Cost $40.83 Unrealized +11.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $20 Shares 286 Est. Cost $13.53 Unrealized +177.0%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $20 Shares 4,313 Est. Cost $6.01 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $71.90 Unrealized +18.4%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $20 Shares 3,610 Est. Cost $7.75 Unrealized -19.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20 Shares 224 Est. Cost $52.32 Unrealized +70.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $20 Shares 1,244 Est. Cost $16.33 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 877 Est. Cost $22.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $105.20 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $105.56 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $20 Shares 784 Est. Cost $49.22 Unrealized -33.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $343.26 Unrealized -35.8%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $20 Shares 27,326 Est. Cost $9.78 Unrealized -89.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 997 Est. Cost $19.46 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $20 Shares 1,019 Est. Cost $27.66 Unrealized +5.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 1,019 Est. Cost $24.15 Unrealized +1.6%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 557 Est. Cost $37.37 Unrealized
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.51 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 680 Est. Cost $25.70 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $19 Shares 172 Est. Cost $115.32 Unrealized +1.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $312.33 Unrealized +9.0%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $19 Shares 5,818 Est. Cost $4.55 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $95.13 Unrealized +65.2%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 3,895 Est. Cost $3.81 Unrealized +74.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $19 Shares 267 Est. Cost $95.79 Unrealized -20.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19 Shares 66 Est. Cost $271.96 Unrealized +19.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $15.89 Unrealized +50.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $19 Shares 1,682 Est. Cost $10.45 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $19 Shares 1,437 Est. Cost $11.48 Unrealized +32.8%
MAC MACERICH CO 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $15.61 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.25 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $19 Shares 617 Est. Cost $37.88 Unrealized -9.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $34.73 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $51.67 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 827 Est. Cost $30.46 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $19 Shares 316 Est. Cost $71.05 Unrealized -0.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $19 Shares 2,701 Est. Cost $6.31 Unrealized +1.5%
NNI NELNET INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $60.38 Unrealized +85.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $19 Shares 832 Est. Cost $24.93 Unrealized -0.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $18 Shares 667 Est. Cost $14.25 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $18 Shares 746 Est. Cost $24.48 Unrealized +4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 2,314 Est. Cost $20.09 Unrealized -52.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $27.58 Unrealized +82.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $18 Shares 1,910 Est. Cost $16.51 Unrealized -38.8%
INVX DRIL-QUIP INC 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $16.95 Unrealized +0.2%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $18 Shares 1,556 Est. Cost $10.36 Unrealized +8.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $18 Shares 511 Est. Cost $41.47 Unrealized -2.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 1,778 Est. Cost $10.12 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 418 Est. Cost $42.92 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $18 Shares 617 Est. Cost $27.65 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18 Shares 160 Est. Cost $85.42 Unrealized +38.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $18 Shares 2,370 Est. Cost $7.51 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $18 Shares 180 Est. Cost $113.17 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $18 Shares 4,123 Est. Cost $4.44 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $18 Shares 966 Est. Cost $17.69 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $18 Shares 545 Est. Cost $34.85 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $18 Shares 949 Est. Cost $21.57 Unrealized -3.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $17.48 Unrealized -10.7%
SAFE ISTAR FIN INC 0.0%
Value ($000) $18 Shares 960 Est. Cost $18.70 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 605 Est. Cost $36.91 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $17 Shares 1,491 Est. Cost $11.85 Unrealized +8.6%
RH RH COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $285.81 Unrealized +21.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 933 Est. Cost $23.89 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $17 Shares 507 Est. Cost $72.21 Unrealized -41.3%
BKV BKV CORP COM 0.0%
Value ($000) $17 Shares 822 Est. Cost $22.61 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $56.19 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $17 Shares 552 Est. Cost $33.28 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $17 Shares 1,679 Est. Cost $12.46 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $78.46 Unrealized +6.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $17 Shares 2,741 Est. Cost $10.48 Unrealized -27.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 371 Est. Cost $37.13 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $17 Shares 933 Est. Cost $22.80 Unrealized -2.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $174.35 Unrealized +14.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $120.59 Unrealized -3.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $187.42 Unrealized +90.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $71.91 Unrealized 0.0%
CG THE CARLYLE GROUP 0.0%
Value ($000) $17 Shares 386 Est. Cost $36.04 Unrealized +33.5%
META PLATFORMS INC CLL OPT 12/26 470.0 CAL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $17 Shares 1,379 Est. Cost $21.60 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 181 Est. Cost $54.09 Unrealized +75.4%
OMCL OMNICELL INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $66.92 Unrealized -40.8%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.23 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $17 Shares 766 Est. Cost $18.26 Unrealized +22.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $60.11 Unrealized -8.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $17 Shares 286 Est. Cost $41.07 Unrealized +50.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $17 Shares 647 Est. Cost $32.24 Unrealized -15.7%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.54 Unrealized +5.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $61.84 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $16 Shares 762 Est. Cost $20.53 Unrealized +8.0%
OMER OMEROS CORP WASHINGTON 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.83 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $16 Shares 258 Est. Cost $66.95 Unrealized +1.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $43.77 Unrealized +127.9%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $44.15 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $16 Shares 585 Est. Cost $23.17 Unrealized +21.6%
NPO ENPRO INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $121.83 Unrealized +47.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $16 Shares 956 Est. Cost $24.82 Unrealized -31.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $16 Shares 487 Est. Cost $21.28 Unrealized +49.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $16 Shares 385 Est. Cost $71.76 Unrealized -29.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $106.00 Unrealized +25.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 736 Est. Cost $22.03 Unrealized +7.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $53.66 Unrealized +22.4%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $16 Shares 884 Est. Cost $13.25 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 854 Est. Cost $25.18 Unrealized
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $16 Shares 2,558 Est. Cost $6.33 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $16 Shares 303 Est. Cost $33.46 Unrealized +75.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $16 Shares 389 Est. Cost $28.66 Unrealized +40.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $70.14 Unrealized -27.8%
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $186.38 Unrealized -11.7%
AQUA METALS INC COM NEW 0.0%
Value ($000) $16 Shares 8,356 Est. Cost $1.87 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $16 Shares 678 Est. Cost $27.71 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $78.45 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $16 Shares 933 Est. Cost $13.49 Unrealized +30.7%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $15 Shares 678 Est. Cost $23.14 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 558 Est. Cost $26.07 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $15 Shares 479 Est. Cost $54.92 Unrealized -24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $15 Shares 515 Est. Cost $14.92 Unrealized +103.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 779 Est. Cost $22.65 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $15 Shares 1,607 Est. Cost $12.56 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $15 Shares 2,583 Est. Cost $13.38 Unrealized -38.5%
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.72 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $15 Shares 903 Est. Cost $19.84 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $15 Shares 490 Est. Cost $24.66 Unrealized +18.9%
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.60 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $15 Shares 660 Est. Cost $28.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 439 Est. Cost $26.81 Unrealized +31.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.04 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $15 Shares 16,457 Est. Cost $1.28 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $15 Shares 1,812 Est. Cost $7.92 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $35.01 Unrealized +53.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $15 Shares 268 Est. Cost $35.90 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $15 Shares 296 Est. Cost $65.79 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $15 Shares 126 Est. Cost $42.19 Unrealized +166.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,287 Est. Cost $10.34 Unrealized -1.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 504 Est. Cost $36.38 Unrealized -8.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $27.06 Unrealized +32.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $111.53 Unrealized -21.9%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $15 Shares 1,540 Est. Cost $6.24 Unrealized +40.7%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 184 Est. Cost $79.51 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $30.11 Unrealized +20.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 1,812 Est. Cost $21.24 Unrealized -52.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $14 Shares 540 Est. Cost $20.85 Unrealized +21.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $14 Shares 1,657 Est. Cost $6.14 Unrealized +62.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.46 Unrealized +26.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $41.72 Unrealized +14.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $14 Shares 82 Est. Cost $101.04 Unrealized +81.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $81.67 Unrealized -15.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $14 Shares 335 Est. Cost $29.76 Unrealized +57.8%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $26.11 Unrealized +23.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $178.52 Unrealized +16.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,730 Est. Cost $11.27 Unrealized -17.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $14 Shares 1,341 Est. Cost $10.07 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 5,242 Est. Cost $2.95 Unrealized 0.0%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.42 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 509 Est. Cost $29.83 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.14 Unrealized +19.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $14 Shares 423 Est. Cost $34.01 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $3.56 Unrealized +113.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.94 Unrealized -3.1%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.24 Unrealized -3.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $14.13 Unrealized -3.3%
NVMI NOVA LTD COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $197.32 Unrealized +17.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $14 Shares 599 Est. Cost $20.68 Unrealized +8.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 773 Est. Cost $17.73 Unrealized +15.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $188.88 Unrealized -4.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $14 Shares 447 Est. Cost $22.32 Unrealized +41.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $42.99 Unrealized +35.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $19.03 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 776 Est. Cost $14.15 Unrealized +15.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.22 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $13 Shares 674 Est. Cost $33.74 Unrealized -34.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $13 Shares 452 Est. Cost $40.12 Unrealized -16.6%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $13 Shares 3,578 Est. Cost $2.59 Unrealized +14.3%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $13 Shares 7,935 Est. Cost $3.07 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $13 Shares 228 Est. Cost $56.91 Unrealized -0.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.00 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $13 Shares 987 Est. Cost $14.29 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $15.37 Unrealized -31.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $13 Shares 461 Est. Cost $21.44 Unrealized +13.2%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $94.68 Unrealized -2.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $13 Shares 1,493 Est. Cost $9.24 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $13 Shares 900 Est. Cost $16.12 Unrealized +1.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $42.97 Unrealized +25.3%
INVA THERAVANCE INC 0.0%
Value ($000) $13 Shares 718 Est. Cost $13.96 Unrealized +28.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $13 Shares 1,260 Est. Cost $7.95 Unrealized +68.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $13 Shares 383 Est. Cost $32.54 Unrealized
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $13 Shares 709 Est. Cost $17.63 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $13 Shares 2,465 Est. Cost $6.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $13 Shares 424 Est. Cost $57.54 Unrealized -33.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $13 Shares 386 Est. Cost $40.72 Unrealized -1.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $78.84 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $13 Shares 199 Est. Cost $69.96 Unrealized +2.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 583 Est. Cost $20.77 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $6.50 Unrealized -12.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $13 Shares 351 Est. Cost $41.97 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.36 Unrealized +8.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $12 Shares 908 Est. Cost $15.43 Unrealized -5.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $12 Shares 447 Est. Cost $37.18 Unrealized -8.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $12 Shares 176 Est. Cost $78.55 Unrealized -8.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $60.86 Unrealized -4.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $12 Shares 643 Est. Cost $19.27 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $12 Shares 420 Est. Cost $33.17 Unrealized +12.0%
CUREVAC N V COM 0.0%
Value ($000) $12 Shares 4,468 Est. Cost $3.31 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $12 Shares 963 Est. Cost $12.84 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $12 Shares 1,668 Est. Cost $8.25 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.98 Unrealized
ADT ADT CORP 0.0%
Value ($000) $12 Shares 1,515 Est. Cost $7.10 Unrealized +3.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $40.14 Unrealized +7.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 652 Est. Cost $8.45 Unrealized +76.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $68.12 Unrealized +21.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $68.67 Unrealized +15.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $12 Shares 1,699 Est. Cost $6.52 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $12 Shares 2,428 Est. Cost $4.93 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.47 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.08 Unrealized +1.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $99.85 Unrealized -19.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $12 Shares 575 Est. Cost $21.92 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 588 Est. Cost $22.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $100.47 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $499.40 Unrealized -1.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $12 Shares 908 Est. Cost $12.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 238 Est. Cost $101.49 Unrealized -37.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $12 Shares 192 Est. Cost $47.07 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $9.83 Unrealized +8.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $12 Shares 374 Est. Cost $31.12 Unrealized +1.4%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.83 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $27.34 Unrealized +19.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 721 Est. Cost $39.04 Unrealized -60.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $12 Shares 467 Est. Cost $27.34 Unrealized +0.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $12 Shares 455 Est. Cost $22.97 Unrealized +4.8%
WMI HOLDINGS CORP. 0.0%
Value ($000) $12 Shares 97 Est. Cost $42.29 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $12 Shares 158 Est. Cost $82.66 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 1,327 Est. Cost $17.08 Unrealized -38.6%
2X ETHER ETF 0.0%
Value ($000) $11 Shares 6,250 Est. Cost $3.65 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $70.19 Unrealized +27.1%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $12.41 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 708 Est. Cost $16.51 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $70.71 Unrealized -4.9%
PCH POTLATCH CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.69 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 1,858 Est. Cost $7.94 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $11 Shares 1,429 Est. Cost $9.75 Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $11 Shares 329 Est. Cost $65.63 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $51.69 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.88 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $11 Shares 1,267 Est. Cost $15.63 Unrealized -33.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $11 Shares 1,651 Est. Cost $11.03 Unrealized -14.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $11 Shares 766 Est. Cost $19.54 Unrealized -2.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $11 Shares 675 Est. Cost $17.12 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $28.67 Unrealized +9.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,384 Est. Cost $8.76 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.01 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $11 Shares 2,122 Est. Cost $7.01 Unrealized -10.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 411 Est. Cost $33.11 Unrealized +3.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $34.67 Unrealized -8.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $11 Shares 179 Est. Cost $67.08 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $11 Shares 555 Est. Cost $18.30 Unrealized +8.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $25.86 Unrealized -0.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 15,820 Est. Cost $90.06 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $11 Shares 546 Est. Cost $15.56 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $11 Shares 1,580 Est. Cost $10.25 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $11 Shares 2,178 Est. Cost $12.85 Unrealized -49.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $139.17 Unrealized +1.1%
TNC TENNANT CO COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $63.60 Unrealized +31.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.44 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.44 Unrealized -0.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $11 Shares 446 Est. Cost $33.36 Unrealized -19.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $28.07 Unrealized +72.2%
UNITI GROUP INC COM 0.0%
Value ($000) $10 Shares 2,087 Est. Cost $4.09 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.94 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $83.42 Unrealized +2.8%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.33 Unrealized
IPWR IDEAL PWR INC COM NEW 0.0%
Value ($000) $10 Shares 1,987 Est. Cost $6.27 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $10 Shares 520 Est. Cost $8.13 Unrealized +112.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 944 Est. Cost $10.75 Unrealized +1.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 415 Est. Cost $35.19 Unrealized -11.4%
FRO FRONTLINE LTD 0.0%
Value ($000) $10 Shares 691 Est. Cost $16.57 Unrealized -2.3%
BBBY BEYOND INC COM 0.0%
Value ($000) $10 Shares 1,756 Est. Cost $19.88 Unrealized -66.4%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $10 Shares 230 Est. Cost $36.84 Unrealized +26.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $69.76 Unrealized -33.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $120.43 Unrealized +9.8%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $10 Shares 106 Est. Cost $52.35 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.59 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.15 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $9.96 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $10 Shares 542 Est. Cost $10.41 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $38.09 Unrealized -23.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $47.15 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $10 Shares 265 Est. Cost $61.09 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 7,363 Est. Cost $2.65 Unrealized -28.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 863 Est. Cost $17.76 Unrealized -10.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 471 Est. Cost $25.46 Unrealized -11.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $98.73 Unrealized +145.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 744 Est. Cost $12.24 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.54 Unrealized -3.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $10 Shares 979 Est. Cost $10.83 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $10 Shares 325 Est. Cost $34.60 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $10 Shares 272 Est. Cost $44.54 Unrealized +10.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.02 Unrealized 0.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 3,678 Est. Cost $5.63 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $201.82 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $171.81 Unrealized +20.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $10 Shares 719 Est. Cost $14.54 Unrealized +7.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.35 Unrealized +7.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,963 Est. Cost $7.74 Unrealized -15.1%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $9 Shares 758 Est. Cost $15.62 Unrealized
STEELCASE INC 0.0%
Value ($000) $9 Shares 858 Est. Cost $7.28 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $9 Shares 211 Est. Cost $46.28 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $124.48 Unrealized +7.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $9 Shares 169 Est. Cost $52.83 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $9 Shares 873 Est. Cost $12.38 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $9 Shares 416 Est. Cost $18.73 Unrealized +9.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $41.23 Unrealized -3.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.82 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 99 Est. Cost $87.07 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $121.38 Unrealized +16.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $39.02 Unrealized -20.6%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $9 Shares 417 Est. Cost $24.27 Unrealized -3.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.83 Unrealized +24.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $45.74 Unrealized -7.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 426 Est. Cost $32.85 Unrealized -2.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $54.78 Unrealized +26.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $35.76 Unrealized -45.4%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $9 Shares 221 Est. Cost $38.25 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.98 Unrealized -22.1%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $9 Shares 5,092 Est. Cost $2.28 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.74 Unrealized +16.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.86 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 171 Est. Cost $34.66 Unrealized +69.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $26.63 Unrealized +47.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $9 Shares 2,383 Est. Cost $4.31 Unrealized -15.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 Shares 1,579 Est. Cost $4.98 Unrealized +11.1%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.94 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $9 Shares 303 Est. Cost $25.46 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $23.26 Unrealized
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.59 Unrealized -17.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9 Shares 749 Est. Cost $16.61 Unrealized -17.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 676 Est. Cost $12.80 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $9 Shares 664 Est. Cost $11.12 Unrealized +36.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $56.27 Unrealized -18.2%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $179.52 Unrealized +14.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $41.85 Unrealized +17.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $7.53 Unrealized +2.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $130.61 Unrealized -8.9%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.58 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.24 Unrealized -0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.88 Unrealized +13.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.13 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $8 Shares 228 Est. Cost $20.40 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $8 Shares 3,915 Est. Cost $3.76 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $8 Shares 3,254 Est. Cost $5.53 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $87.02 Unrealized -5.5%
TERRITORIAL BANCORP INC. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.38 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $125.92 Unrealized +30.3%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $8 Shares 646 Est. Cost $22.04 Unrealized -27.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $72.33 Unrealized -1.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $27.33 Unrealized +58.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $26.52 Unrealized -4.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.60 Unrealized +62.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $8 Shares 68 Est. Cost $101.75 Unrealized +10.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $8 Shares 321 Est. Cost $27.30 Unrealized +3.2%
CREE INC 0.0%
Value ($000) $8 Shares 2,654 Est. Cost $13.67 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $31.61 Unrealized +23.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $63.12 Unrealized -33.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $89.03 Unrealized -44.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $53.65 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $8 Shares 1,247 Est. Cost $10.81 Unrealized -33.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $49.61 Unrealized +121.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.71 Unrealized +26.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $8 Shares 6,301 Est. Cost $2.01 Unrealized -26.4%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $8 Shares 334 Est. Cost $24.91 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $26.96 Unrealized +96.5%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $8 Shares 277 Est. Cost $24.30 Unrealized +19.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $26.37 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $8 Shares 706 Est. Cost $10.85 Unrealized +2.5%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $8 Shares 783 Est. Cost $6.22 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +15.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 492 Est. Cost $19.07 Unrealized -12.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $91.52 Unrealized +3.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.53 Unrealized +5.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $102.77 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.66 Unrealized +21.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $8 Shares 114 Est. Cost $34.52 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $93.53 Unrealized -15.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.09 Unrealized +0.9%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $8 Shares 1,275 Est. Cost $6.24 Unrealized +3.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 1,491 Est. Cost $4.48 Unrealized +25.0%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $7 Shares 1,790 Est. Cost $4.88 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $11.90 Unrealized +24.1%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $7 Shares 553 Est. Cost $13.62 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.53 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.28 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $7 Shares 222 Est. Cost $41.80 Unrealized -21.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 855 Est. Cost $9.97 Unrealized -8.6%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $7 Shares 1,924 Est. Cost $3.85 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 3,319 Est. Cost $3.70 Unrealized -22.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.89 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $7 Shares 1,430 Est. Cost $5.48 Unrealized -15.9%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $7 Shares 3,430 Est. Cost $2.52 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.59 Unrealized +61.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $7.83 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $82.28 Unrealized -18.3%
PATTERSON DENTAL CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.76 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $10.46 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $24.29 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $7 Shares 2,922 Est. Cost $2.54 Unrealized +3.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $7 Shares 946 Est. Cost $7.27 Unrealized +5.6%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $5.21 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.83 Unrealized +44.6%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $7 Shares 1,102 Est. Cost $12.63 Unrealized -48.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $45.50 Unrealized +124.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.99 Unrealized +15.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 972 Est. Cost $6.97 Unrealized +2.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $7 Shares 753 Est. Cost $7.94 Unrealized +39.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.84 Unrealized -14.8%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $142.61 Unrealized +33.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $41.37 Unrealized -15.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $7 Shares 796 Est. Cost $8.56 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,032 Est. Cost $15.14 Unrealized -34.8%
CERT CERTARA INC COM 0.0%
Value ($000) $7 Shares 693 Est. Cost $11.36 Unrealized +6.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $7.15 Unrealized +184.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $7 Shares 1,157 Est. Cost $6.84 Unrealized -2.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 1,633 Est. Cost $5.67 Unrealized -21.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 1,726 Est. Cost $3.08 Unrealized +2.6%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $111.93 Unrealized +24.8%
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.29 Unrealized +7.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $35.70 Unrealized +4.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.85 Unrealized -16.0%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $7 Shares 170 Est. Cost $29.13 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $17.74 Unrealized +32.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.71 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 414 Est. Cost $9.70 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.06 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.90 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $7 Shares 738 Est. Cost $8.15 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $22.94 Unrealized +40.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $7 Shares 148 Est. Cost $44.46 Unrealized +3.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.52 Unrealized +3.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $6 Shares 268 Est. Cost $11.95 Unrealized +91.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $6 Shares 256 Est. Cost $27.49 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 6,018 Est. Cost $2.03 Unrealized -33.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $6 Shares 158 Est. Cost $28.37 Unrealized +119.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $54.82 Unrealized -7.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.24 Unrealized +1.1%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $6 Shares 856 Est. Cost $8.87 Unrealized -2.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $6 Shares 430 Est. Cost $17.13 Unrealized +9.6%
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.45 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.99 Unrealized
RES RPC INC COM 0.0%
Value ($000) $6 Shares 1,127 Est. Cost $5.78 Unrealized -0.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $99.14 Unrealized +6.8%
MOVANO INC COM NEW 0.0%
Value ($000) $6 Shares 3,371 Est. Cost $1.83 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.73 Unrealized +6.3%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $206.83 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $63.61 Unrealized +26.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $6.37 Unrealized -1.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $27.25 Unrealized -14.7%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.84 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.50 Unrealized +0.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.63 Unrealized -3.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $66.78 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.03 Unrealized 0.0%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 226 Est. Cost $34.03 Unrealized +2.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $32.77 Unrealized +31.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6 Shares 961 Est. Cost $1.72 Unrealized +243.4%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $8.88 Unrealized -35.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $23.21 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.81 Unrealized +24.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $25.23 Unrealized +55.6%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.99 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $6 Shares 1,378 Est. Cost $3.93 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $104.23 Unrealized +46.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $6 Shares 304 Est. Cost $38.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $65.90 Unrealized +10.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 289 Est. Cost $21.98 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $24.66 Unrealized -12.7%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.87 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.06 Unrealized -1.9%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $6 Shares 61 Est. Cost $93.51 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.67 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 1,083 Est. Cost $4.53 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 398 Est. Cost $20.26 Unrealized -22.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.75 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $25.43 Unrealized -53.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $18.99 Unrealized +26.0%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 733 Est. Cost $8.62 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $34.19 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.98 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.99 Unrealized +25.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.49 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.40 Unrealized -7.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $6 Shares 1,867 Est. Cost $3.21 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $6 Shares 1,627 Est. Cost $3.67 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.93 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 892 Est. Cost $6.08 Unrealized +11.3%
PROS HLDGS INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $39.20 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $22.39 Unrealized +34.3%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.92 Unrealized +44.6%
OEC ORION S.A. COM 0.0%
Value ($000) $5 Shares 415 Est. Cost $18.39 Unrealized -23.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $109.02 Unrealized +40.9%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.34 Unrealized +124.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.51 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $12.10 Unrealized +8.4%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.56 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 463 Est. Cost $12.38 Unrealized +28.8%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $5 Shares 31 Est. Cost $194.88 Unrealized -8.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $29.83 Unrealized +77.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $52.10 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $5 Shares 503 Est. Cost $11.65 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.39 Unrealized +45.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5 Shares 655 Est. Cost $3.80 Unrealized +191.9%
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.86 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 230 Est. Cost $24.86 Unrealized -6.0%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.26 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.81 Unrealized +11.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $6.40 Unrealized +8.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $16.94 Unrealized +96.2%
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.14 Unrealized +3.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,190 Est. Cost $5.93 Unrealized +25.6%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 577 Est. Cost $11.60 Unrealized
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.01 Unrealized +38.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $5 Shares 145 Est. Cost $41.12 Unrealized -0.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $6.61 Unrealized +1.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $18.97 Unrealized -2.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.10 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 219 Est. Cost $30.06 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.72 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $57.10 Unrealized -4.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.86 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.86 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.98 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $5 Shares 503 Est. Cost $8.02 Unrealized +54.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $10.40 Unrealized +15.8%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.97 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.00 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.91 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 506 Est. Cost $10.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $5 Shares 4,150 Est. Cost $1.37 Unrealized -46.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $25.18 Unrealized -26.4%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 1,552 Est. Cost $5.73 Unrealized -45.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.95 Unrealized +25.9%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.21 Unrealized -3.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,155 Est. Cost $5.13 Unrealized 0.0%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.21 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $93.27 Unrealized +39.8%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized -2.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $58.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 708 Est. Cost $10.89 Unrealized -32.6%
XPEL XPEL INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $65.81 Unrealized -43.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $244.85 Unrealized +6.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.91 Unrealized +41.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $22.55 Unrealized +49.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.07 Unrealized +27.6%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.72 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $5 Shares 566 Est. Cost $9.22 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.52 Unrealized +51.3%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $4 Shares 1,074 Est. Cost $6.93 Unrealized -19.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 379 Est. Cost $13.94 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 957 Est. Cost $10.46 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $4 Shares 6,910 Est. Cost $14.06 Unrealized -91.2%
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $18.27 Unrealized -3.5%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $4 Shares 844 Est. Cost $5.34 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $88.68 Unrealized -0.5%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $4 Shares 3,730 Est. Cost $5.02 Unrealized -69.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 571 Est. Cost $4.87 Unrealized +58.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $4 Shares 1,456 Est. Cost $3.10 Unrealized -16.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $4 Shares 510 Est. Cost $5.90 Unrealized +59.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $4 Shares 201 Est. Cost $21.45 Unrealized +27.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.67 Unrealized +23.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.97 Unrealized +11.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.23 Unrealized +10.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $4 Shares 2,655 Est. Cost $12.71 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.83 Unrealized +5.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 2,078 Est. Cost $5.28 Unrealized -45.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 63 Est. Cost $36.55 Unrealized +92.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 429 Est. Cost $12.62 Unrealized -14.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $43.33 Unrealized -9.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.34 Unrealized +28.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $40.53 Unrealized -41.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.27 Unrealized +52.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.29 Unrealized +10.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.66 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.00 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.49 Unrealized +54.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $11.75 Unrealized +90.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.45 Unrealized +3.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $6.51 Unrealized -27.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $19.78 Unrealized -28.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $4.10 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $37.15 Unrealized -11.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.97 Unrealized +67.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.58 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.47 Unrealized +22.4%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $4 Shares 91 Est. Cost $57.76 Unrealized
MSTX TIDAL TR II DEF DLY TGT 2X L 0.0%
Value ($000) $4 Shares 155 Est. Cost $35.18 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $196.82 Unrealized +6.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $41.10 Unrealized -16.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $29.63 Unrealized +40.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 392 Est. Cost $13.06 Unrealized -14.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 322 Est. Cost $9.69 Unrealized +36.6%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $7.41 Unrealized +84.1%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.36 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $4 Shares 307 Est. Cost $12.44 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.48 Unrealized -8.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.13 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $4 Shares 410 Est. Cost $11.86 Unrealized -13.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.32 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $4 Shares 222 Est. Cost $4.25 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.69 Unrealized +2.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $4 Shares 377 Est. Cost $5.57 Unrealized +65.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.47 Unrealized +17.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.00 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $4 Shares 2,147 Est. Cost $3.94 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.44 Unrealized +5.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $38.90 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 238 Est. Cost $10.71 Unrealized +87.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.96 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.01 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $130.16 Unrealized -13.9%
GEO GEO GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $11.91 Unrealized +140.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.14 Unrealized +68.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.47 Unrealized +37.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.37 Unrealized -2.2%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.82 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.41 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.13 Unrealized +100.5%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.67 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.14 Unrealized +10.2%
VEREN INC COM NEW 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.87 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.05 Unrealized +15.6%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $4 Shares 830 Est. Cost $4.05 Unrealized -14.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $4 Shares 1,216 Est. Cost $3.42 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized -11.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.22 Unrealized +39.8%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.96 Unrealized +3.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.40 Unrealized +19.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 561 Est. Cost $19.16 Unrealized -56.4%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.46 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.79 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.75 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $68.70 Unrealized +39.6%
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $109.76 Unrealized +3.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.20 Unrealized
PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.79 Unrealized +36.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $396.19 Unrealized -26.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $25.03 Unrealized -69.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 2,462 Est. Cost $2.09 Unrealized -5.4%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.51 Unrealized +21.5%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.33 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $125.69 Unrealized +5.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $3 Shares 437 Est. Cost $7.62 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 540 Est. Cost $7.49 Unrealized -0.6%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $3 Shares 695 Est. Cost $6.79 Unrealized -9.3%
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.17 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 512 Est. Cost $18.85 Unrealized -52.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.06 Unrealized +13.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +66.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.95 Unrealized +45.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $43.65 Unrealized -45.8%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $3 Shares 21 Est. Cost $102.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.41 Unrealized +45.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.50 Unrealized
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.78 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.57 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $86.49 Unrealized -33.2%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.91 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.70 Unrealized +35.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.25 Unrealized +0.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $3 Shares 116 Est. Cost $12.95 Unrealized +123.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.23 Unrealized -0.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $47.87 Unrealized -23.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $3 Shares 395 Est. Cost $15.38 Unrealized +2.2%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.95 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $3 Shares 1,072 Est. Cost $3.10 Unrealized +3.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.09 Unrealized -0.1%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 383 Est. Cost $11.97 Unrealized -27.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.10 Unrealized -13.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.38 Unrealized +142.7%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $3 Shares 573 Est. Cost $6.75 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $17.00 Unrealized +126.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 677 Est. Cost $3.52 Unrealized +32.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 3,451 Est. Cost $3.05 Unrealized -48.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.59 Unrealized -10.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.61 Unrealized +13.7%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.74 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.79 Unrealized +16.9%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $216.89 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.65 Unrealized +6.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.84 Unrealized +5.7%
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.71 Unrealized +20.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.13 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.63 Unrealized +25.2%
OS ONESTREAM INC CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.42 Unrealized -9.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $10.48 Unrealized +150.3%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.30 Unrealized +158.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $12.78 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.06 Unrealized +0.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.53 Unrealized +3.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $2.94 Unrealized +13.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.44 Unrealized -8.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.09 Unrealized -12.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.17 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.36 Unrealized -1.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.16 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.01 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.35 Unrealized -8.9%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.18 Unrealized +44.7%
GMS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.48 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.34 Unrealized +3.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.85 Unrealized +45.3%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $3 Shares 731 Est. Cost $20.04 Unrealized -76.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.09 Unrealized -1.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $18.64 Unrealized -29.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.94 Unrealized -3.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.78 Unrealized +13.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.55 Unrealized -13.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.98 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.08 Unrealized -4.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.39 Unrealized +5.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized -1.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.38 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.68 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 456 Est. Cost $3.72 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $26.15 Unrealized -20.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.97 Unrealized +2.4%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $3 Shares 1,183 Est. Cost $3.31 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.57 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $9.09 Unrealized +7.9%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $3 Shares 498 Est. Cost $8.64 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.33 Unrealized +3.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.73 Unrealized +2.1%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.95 Unrealized +25.3%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 394 Est. Cost $10.00 Unrealized -17.4%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.45 Unrealized -6.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.53 Unrealized -0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized -0.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.91 Unrealized -4.8%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $4.57 Unrealized -0.4%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $21.86 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 869 Est. Cost $4.76 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $165.86 Unrealized -18.2%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 819 Est. Cost $3.36 Unrealized +5.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.26 Unrealized +1.8%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.67 Unrealized -0.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 394 Est. Cost $7.08 Unrealized -5.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 341 Est. Cost $10.06 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.36 Unrealized +4.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.78 Unrealized -17.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $27.21 Unrealized -3.7%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.61 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.36 Unrealized +58.2%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 745 Est. Cost $5.77 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 128 Est. Cost $24.66 Unrealized +19.2%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.23 Unrealized -0.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $28.35 Unrealized -31.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.75 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.15 Unrealized +7.1%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.37 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.57 Unrealized +6.1%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $42.65 Unrealized -0.7%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.79 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 477 Est. Cost $12.52 Unrealized -40.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 240 Est. Cost $22.84 Unrealized -45.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.44 Unrealized -9.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.66 Unrealized +1.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $48.19 Unrealized -13.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 948 Est. Cost $3.11 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $16.21 Unrealized -56.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized +38.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 432 Est. Cost $8.32 Unrealized -35.5%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.72 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $77.03 Unrealized -57.5%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.72 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 345 Est. Cost $6.73 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 311 Est. Cost $11.32 Unrealized -21.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.76 Unrealized -3.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 393 Est. Cost $7.01 Unrealized +3.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.56 Unrealized +41.5%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.81 Unrealized -5.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.95 Unrealized -13.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.03 Unrealized +47.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 388 Est. Cost $6.88 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $40.78 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.35 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.25 Unrealized +9.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.06 Unrealized +47.7%
GRW TCW COMPOUNDERS ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.14 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.25 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.86 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $7.25 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.64 Unrealized +47.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.00 Unrealized -14.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.07 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.42 Unrealized +8.8%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.54 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $2 Shares 416 Est. Cost $6.04 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.86 Unrealized +62.7%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.39 Unrealized +44.6%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.50 Unrealized +183.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.19 Unrealized +0.5%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.92 Unrealized +33.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.51 Unrealized +0.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.95 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.54 Unrealized 0.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $10.88 Unrealized +20.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.58 Unrealized +44.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.91 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.66 Unrealized -5.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +94.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.12 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $14.85 Unrealized -35.1%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +31.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 483 Est. Cost $7.96 Unrealized -49.6%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.58 Unrealized +1.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $2 Shares 545 Est. Cost $4.68 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.29 Unrealized -12.7%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.52 Unrealized -2.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.63 Unrealized -21.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.87 Unrealized +3.6%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.03 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.11 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.03 Unrealized +8.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.23 Unrealized +3.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.19 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -26.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.36 Unrealized +11.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.76 Unrealized +38.0%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.59 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.02 Unrealized +38.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 787 Est. Cost $9.30 Unrealized -57.5%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.11 Unrealized -2.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.39 Unrealized +39.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.65 Unrealized -5.5%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.98 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $10.06 Unrealized +3.1%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 3,289 Est. Cost $1.85 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.94 Unrealized +29.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.34 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.99 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.46 Unrealized +4.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.69 Unrealized -39.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.87 Unrealized -20.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.88 Unrealized +22.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 2,496 Est. Cost $2.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.89 Unrealized +0.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.86 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $175.23 Unrealized -83.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.48 Unrealized +24.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.86 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +24.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.53 Unrealized -0.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.01 Unrealized +71.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.64 Unrealized +0.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.82 Unrealized +3.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.87 Unrealized -1.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 368 Est. Cost $4.54 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.15 Unrealized -1.4%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.55 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 967 Est. Cost $2.65 Unrealized -8.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.22 Unrealized +6.0%
MAG SILVER CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.28 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $255.83 Unrealized -36.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.69 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.23 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.49 Unrealized -7.1%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.37 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 349 Est. Cost $4.54 Unrealized +0.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.13 Unrealized +6.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.12 Unrealized -8.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.84 Unrealized +8.6%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.96 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.60 Unrealized +3.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized +2.5%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.19 Unrealized -4.7%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.55 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.54 Unrealized +48.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.42 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.43 Unrealized -3.2%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.92 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.42 Unrealized +25.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.00 Unrealized +8.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 637 Est. Cost $3.48 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $17.49 Unrealized -31.3%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $29.80 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $10.06 Unrealized +1.2%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $1 Shares 82 Est. Cost $29.55 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.79 Unrealized -85.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.46 Unrealized -5.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.73 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.25 Unrealized -31.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.50 Unrealized -4.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.99 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.01 Unrealized +9.5%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.92 Unrealized -83.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.01 Unrealized +8.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.39 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.82 Unrealized -8.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $65.97 Unrealized -27.3%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.04 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.41 Unrealized +8.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.19 Unrealized +25.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 209 Est. Cost $7.90 Unrealized -0.6%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $23.82 Unrealized -53.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.29 Unrealized +7.2%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.05 Unrealized -9.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.39 Unrealized +13.5%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.77 Unrealized +3.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $49.18 Unrealized -76.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.34 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.69 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.93 Unrealized
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.14 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.04 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.43 Unrealized +12.4%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.33 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.80 Unrealized +54.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.06 Unrealized -1.4%
KRANESHARES QUADRATIC DEFLATION ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.38 Unrealized
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 62 Est. Cost $13.33 Unrealized +29.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.58 Unrealized +5.8%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.85 Unrealized -33.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized +45.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized -18.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.95 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.78 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.98 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.68 Unrealized +20.7%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.14 Unrealized +6.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.88 Unrealized +39.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.67 Unrealized +25.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.85 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.70 Unrealized +47.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.26 Unrealized +39.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 134 Est. Cost $28.62 Unrealized -50.6%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $19.98 Unrealized -21.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.42 Unrealized -0.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.14 Unrealized -2.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.61 Unrealized +27.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.96 Unrealized +27.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.32 Unrealized +9.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.44 Unrealized +33.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +15.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.56 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 486 Est. Cost $3.93 Unrealized -26.7%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 567 Est. Cost $2.38 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.76 Unrealized +19.3%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.79 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.85 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.07 Unrealized +56.1%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $11.57 Unrealized -40.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.56 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.36 Unrealized +21.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.05 Unrealized -25.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $7.04 Unrealized -10.2%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.31 Unrealized -13.1%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.08 Unrealized +73.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.68 Unrealized -6.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.92 Unrealized +5.6%
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +12.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.22 Unrealized +35.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.42 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.22 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -11.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.54 Unrealized +14.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.77 Unrealized -10.4%
DIH HLDG US INC CL A 0.0%
Value ($000) $1 Shares 3,697 Est. Cost $2.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized +52.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 926 Est. Cost $5.98 Unrealized -70.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.89 Unrealized -4.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 192 Est. Cost $12.20 Unrealized -46.6%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.67 Unrealized -10.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized -11.5%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.90 Unrealized -41.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.32 Unrealized +11.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +28.5%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.04 Unrealized
WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.40 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.36 Unrealized +79.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.14 Unrealized +18.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +138.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.38 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.22 Unrealized +19.4%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.67 Unrealized -16.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.61 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.25 Unrealized -14.2%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.48 Unrealized +36.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -2.8%
CEROW CERO THERAPEUTICS HLDGS INC WT EXP 021329 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.34 Unrealized +6.7%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.05 Unrealized +6.3%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.35 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.32 Unrealized -12.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.48 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.47 Unrealized -20.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.89 Unrealized -22.2%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized +1.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 1,040 Est. Cost $0.95 Unrealized -6.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.44 Unrealized -7.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.94 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +50.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.51 Unrealized +6.6%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.48 Unrealized -19.3%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.12 Unrealized +46.8%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.74 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +18.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.00 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.85 Unrealized +33.7%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.48 Unrealized -33.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.98 Unrealized -17.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.33 Unrealized +9.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.61 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.49 Unrealized +14.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +11.7%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.49 Unrealized +1.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.10 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.16 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.99 Unrealized -14.4%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.40 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.92 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.42 Unrealized -17.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized -21.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.36 Unrealized +2.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.28 Unrealized +3.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.85 Unrealized +3.4%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +34.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.06 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.10 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.13 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.40 Unrealized -0.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +31.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.71 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.87 Unrealized +8.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.14 Unrealized -1.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized +23.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.07 Unrealized +12.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.13 Unrealized -32.0%
X FINL SPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.38 Unrealized
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.09 Unrealized +52.7%
OLO INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.03 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized -48.2%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.10 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.20 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.61 Unrealized +0.2%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.92 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.76 Unrealized -9.6%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.13 Unrealized
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.99 Unrealized +19.8%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.98 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.80 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.11 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.33 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.91 Unrealized -6.8%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.98 Unrealized +25.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.73 Unrealized +7.7%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.93 Unrealized -12.9%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.92 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.05 Unrealized -1.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.47 Unrealized +16.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.34 Unrealized 0.0%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.02 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -68.9%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.00 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.38 Unrealized +5.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 46 Est. Cost $15.74 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.88 Unrealized -3.9%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.73 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.49 Unrealized -3.2%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.71 Unrealized -9.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.74 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.83 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.62 Unrealized +40.6%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.24 Unrealized 0.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.79 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +72.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.86 Unrealized -37.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $0 Shares 291 Est. Cost $4.56 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.95 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.99 Unrealized +3.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +16.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.62 Unrealized +24.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.95 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.14 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized +10.5%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.08 Unrealized -96.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 280 Est. Cost $2.91 Unrealized -42.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.07 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 134 Est. Cost $18.13 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized +12.6%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.44 Unrealized +4.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $7.51 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.43 Unrealized +23.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.20 Unrealized +21.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.56 Unrealized +0.7%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.32 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.53 Unrealized +59.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $21.61 Unrealized -88.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.17 Unrealized -4.3%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.98 Unrealized 0.0%
RGS REGIS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized -8.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.78 Unrealized -79.2%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.46 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.16 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.31 Unrealized -62.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.03 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.08 Unrealized -22.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.61 Unrealized +13.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +46.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.31 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.06 Unrealized 0.0%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.16 Unrealized -0.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.02 Unrealized +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.35 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.75 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.58 Unrealized +0.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.16 Unrealized -14.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.79 Unrealized -2.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.99 Unrealized 0.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -59.8%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -57.0%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized +65.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.35 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.29 Unrealized +19.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.52 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.93 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.11 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized -8.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +71.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.63 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.09 Unrealized -18.2%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +120.4%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $21.36 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.42 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $1.08 Unrealized -17.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.83 Unrealized -4.8%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.08 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.85 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -32.3%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.04 Unrealized -48.6%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.27 Unrealized +5.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $29.44 Unrealized -51.4%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +75.4%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.61 Unrealized -17.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.41 Unrealized -16.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.41 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.10 Unrealized -18.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +33.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.99 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.91 Unrealized +0.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.41 Unrealized -14.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.53 Unrealized -5.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.97 Unrealized +24.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.73 Unrealized -46.5%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.67 Unrealized -41.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.40 Unrealized +20.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.36 Unrealized -9.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.95 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.61 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.52 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $9.71 Unrealized -54.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +34.2%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.49 Unrealized -0.8%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.81 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.80 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.99 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.14 Unrealized -0.9%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -88.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.89 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.55 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.96 Unrealized +28.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.44 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.75 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.42 Unrealized -20.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +14.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.51 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.79 Unrealized -64.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.92 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.62 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -14.3%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.16 Unrealized -1.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.28 Unrealized -7.6%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.34 Unrealized -17.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized -9.3%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.92 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.65 Unrealized +0.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -28.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.20 Unrealized +33.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.74 Unrealized -9.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.35 Unrealized -4.2%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.74 Unrealized -9.6%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.01 Unrealized 0.0%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +42.6%
89BIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.28 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.97 Unrealized +1.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.05 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 770 Est. Cost $10.88 Unrealized
TEMPEST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $2.19 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.91 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.41 Unrealized -54.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.95 Unrealized -3.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.42 Unrealized +3.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.95 Unrealized -36.1%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.07 Unrealized -17.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $7.97 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.13 Unrealized -19.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.32 Unrealized -11.4%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.32 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized +36.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.64 Unrealized 0.0%
SIFY SIFY LTD SPON ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.29 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.94 Unrealized -7.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.79 Unrealized +1.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.73 Unrealized +3.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.82 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.93 Unrealized -21.3%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.35 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.65 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.53 Unrealized +24.6%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.63 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.74 Unrealized +30.6%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.66 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.52 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.52 Unrealized -20.8%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.45 Unrealized +4.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.37 Unrealized -26.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.94 Unrealized +31.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.98 Unrealized -6.3%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -12.6%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized +4.7%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +23.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.13 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.23 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.03 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.83 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized +16.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.18 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.65 Unrealized +1.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +39.4%
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 -2.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.36 Unrealized +5.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -44.6%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.66 Unrealized -12.7%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.18 Unrealized 0.0%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -84.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.64 Unrealized -14.7%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized -12.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.00 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.79 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -87.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.95 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized -28.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.20 Unrealized -15.7%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -41.8%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.68 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.03 Unrealized +29.1%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.66 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -83.4%
ALUR ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.91 Unrealized -22.6%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
WES WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -97.1%
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 -7.4%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.16 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.40 Unrealized -56.2%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized -30.3%
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -14.7%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +48.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -38.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -42.1%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +40.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +121.8%
ABVEW ABOVE FOOD INGREDIENTS INC WT EXP 062829 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.39 Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.99 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -91.8%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +6.0%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 Unrealized
HYZON MOTORS INC CL A NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.43 Unrealized
4D PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized