Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $5,004,011 (100.0% shares, 0.0% debt)

Holdings (3,532)

IVV ISHARES S&P 500 INDEX 9.1%
Value ($000) $454,443 Shares 731,911 Est. Cost $488.16 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.1%
Value ($000) $356,338 Shares 2,638,760 Est. Cost $75.88 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 5.7%
Value ($000) $284,140 Shares 3,871,123 Est. Cost $21.44 Unrealized +238.2%
AAPL APPLE INC 3.8%
Value ($000) $190,784 Shares 929,883 Est. Cost $126.93 Unrealized +58.7%
NVDA NVIDIA CORP 3.5%
Value ($000) $175,248 Shares 1,109,237 Est. Cost $95.47 Unrealized +31.8%
MSFT MICROSOFT 3.0%
Value ($000) $147,660 Shares 296,859 Est. Cost $259.06 Unrealized +66.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $88,436 Shares 1,059,365 Est. Cost $72.40 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.7%
Value ($000) $85,965 Shares 1,578,498 Est. Cost $47.99 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $84,673 Shares 385,949 Est. Cost $127.80 Unrealized +54.8%
CVBF CVB FINL CORP COM 1.5%
Value ($000) $75,642 Shares 3,822,248 Est. Cost $16.58 Unrealized +8.9%
VV VANGUARD LARGE CAP 1.3%
Value ($000) $66,649 Shares 233,612 Est. Cost $126.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $61,684 Shares 347,731 Est. Cost $115.79 Unrealized +42.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $58,073 Shares 1,289,076 Est. Cost $45.29 Unrealized
GOOGL GOOGLE INC 1.1%
Value ($000) $57,016 Shares 323,533 Est. Cost $120.35 Unrealized +35.7%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $52,418 Shares 476,097 Est. Cost $95.95 Unrealized
META META PLATFORMS INC CL A 1.0%
Value ($000) $52,373 Shares 70,957 Est. Cost $285.08 Unrealized +116.3%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $46,091 Shares 46,559 Est. Cost $360.68 Unrealized +174.7%
VTI VANGUARD TOTAL STK MKT 0.9%
Value ($000) $45,722 Shares 150,437 Est. Cost $169.09 Unrealized
NFLX NETFLIX COM INC 0.8%
Value ($000) $39,305 Shares 29,351 Est. Cost $47.40 Unrealized +138.5%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $38,403 Shares 132,465 Est. Cost $113.54 Unrealized +122.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $38,059 Shares 78,349 Est. Cost $268.42 Unrealized +89.2%
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $37,562 Shares 158,502 Est. Cost $180.15 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $34,473 Shares 188,562 Est. Cost $132.09 Unrealized
V VISA INC 0.6%
Value ($000) $29,606 Shares 83,385 Est. Cost $147.29 Unrealized +135.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $28,690 Shares 503,239 Est. Cost $46.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $28,093 Shares 206,078 Est. Cost $24.21 Unrealized +384.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $28,020 Shares 45,352 Est. Cost $406.81 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $27,783 Shares 48,911 Est. Cost $435.57 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $25,940 Shares 47,024 Est. Cost $243.27 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $25,188 Shares 91,378 Est. Cost $161.60 Unrealized +33.6%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $25,179 Shares 269,872 Est. Cost $38.95 Unrealized +111.4%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $24,654 Shares 266,994 Est. Cost $88.23 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $24,509 Shares 247,071 Est. Cost $100.25 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $23,823 Shares 134,793 Est. Cost $129.22 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $23,770 Shares 74,830 Est. Cost $255.69 Unrealized +17.8%
MA MASTERCARD INC 0.5%
Value ($000) $23,204 Shares 41,293 Est. Cost $331.77 Unrealized +66.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $22,210 Shares 267,850 Est. Cost $80.91 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,202 Shares 28,482 Est. Cost $309.74 Unrealized +149.7%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $21,711 Shares 39,953 Est. Cost $287.11 Unrealized +82.1%
INTU INTUIT INC 0.4%
Value ($000) $19,924 Shares 25,296 Est. Cost $414.27 Unrealized +62.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $19,908 Shares 331,642 Est. Cost $49.77 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $19,418 Shares 104,614 Est. Cost $117.98 Unrealized +54.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $19,296 Shares 215,861 Est. Cost $67.88 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $19,027 Shares 185,213 Est. Cost $98.50 Unrealized -0.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $18,664 Shares 249,215 Est. Cost $43.74 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $18,487 Shares 67,794 Est. Cost $167.40 Unrealized +58.9%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.4%
Value ($000) $18,014 Shares 340,920 Est. Cost $52.39 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $17,981 Shares 521,042 Est. Cost $24.54 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value ($000) $17,681 Shares 335,115 Est. Cost $52.15 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $17,647 Shares 129,750 Est. Cost $96.23 Unrealized +35.7%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $16,943 Shares 2,927 Est. Cost $2357.09 Unrealized +116.1%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $16,776 Shares 56,127 Est. Cost $250.65 Unrealized +20.8%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $16,502 Shares 133,633 Est. Cost $75.71 Unrealized +66.3%
VO VANGUARD MID CAP 0.3%
Value ($000) $15,864 Shares 56,692 Est. Cost $155.76 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $15,235 Shares 106,396 Est. Cost $121.77 Unrealized +12.5%
WMT WALMART INC COM 0.3%
Value ($000) $15,163 Shares 155,073 Est. Cost $55.06 Unrealized +72.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $15,099 Shares 569,755 Est. Cost $43.51 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $14,735 Shares 48,340 Est. Cost $197.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $14,270 Shares 35,195 Est. Cost $456.93 Unrealized -8.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $14,141 Shares 285,917 Est. Cost $41.45 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $14,023 Shares 64,139 Est. Cost $74.86 Unrealized +114.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $12,797 Shares 158,674 Est. Cost $75.72 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $12,764 Shares 160,550 Est. Cost $77.10 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $12,586 Shares 32,532 Est. Cost $346.48 Unrealized +11.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $12,286 Shares 28,937 Est. Cost $272.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $12,108 Shares 23,773 Est. Cost $185.34 Unrealized +133.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $12,078 Shares 59,019 Est. Cost $142.78 Unrealized +30.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $11,785 Shares 57,579 Est. Cost $118.10 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $11,636 Shares 11,090 Est. Cost $840.24 Unrealized +11.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $11,456 Shares 225,920 Est. Cost $50.28 Unrealized
CPNG COUPANG INC CL A 0.2%
Value ($000) $11,390 Shares 380,165 Est. Cost $33.11 Unrealized -22.6%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $11,340 Shares 182,846 Est. Cost $87.30 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $11,183 Shares 30,501 Est. Cost $210.65 Unrealized +69.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $11,129 Shares 72,857 Est. Cost $132.81 Unrealized +13.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $11,127 Shares 56,938 Est. Cost $141.34 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,028 Shares 47,357 Est. Cost $161.49 Unrealized +23.6%
DCI DONALDSON INC COM 0.2%
Value ($000) $10,424 Shares 150,313 Est. Cost $59.86 Unrealized +10.8%
ECL ECOLAB INC COM 0.2%
Value ($000) $10,311 Shares 38,269 Est. Cost $150.80 Unrealized +67.3%
O REALTY INCOME CORP 0.2%
Value ($000) $10,274 Shares 178,337 Est. Cost $47.82 Unrealized +13.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $10,080 Shares 63,267 Est. Cost $108.09 Unrealized +48.7%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $9,963 Shares 29,017 Est. Cost $229.62 Unrealized +50.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9,715 Shares 139,940 Est. Cost $66.21 Unrealized +2.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $9,590 Shares 221,897 Est. Cost $37.00 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $9,289 Shares 16,387 Est. Cost $428.33 Unrealized +31.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $9,276 Shares 84,874 Est. Cost $107.37 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $9,150 Shares 102,738 Est. Cost $87.42 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $9,145 Shares 46,895 Est. Cost $145.09 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $8,993 Shares 95,801 Est. Cost $67.81 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $8,923 Shares 28,601 Est. Cost $389.25 Unrealized -3.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $8,919 Shares 49,074 Est. Cost $165.48 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $8,900 Shares 20,301 Est. Cost $324.40 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $8,567 Shares 29,063 Est. Cost $125.98 Unrealized +101.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $8,389 Shares 37,041 Est. Cost $99.62 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $8,350 Shares 192,982 Est. Cost $35.08 Unrealized +19.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $8,149 Shares 12,286 Est. Cost $354.76 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $8,134 Shares 80,378 Est. Cost $100.88 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $8,047 Shares 106,133 Est. Cost $70.98 Unrealized +3.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $8,046 Shares 59,470 Est. Cost $105.40 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $7,895 Shares 114,273 Est. Cost $54.93 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $7,853 Shares 86,393 Est. Cost $70.09 Unrealized +28.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $7,808 Shares 353,286 Est. Cost $27.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,791 Shares 112,301 Est. Cost $38.78 Unrealized +55.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $7,788 Shares 121,446 Est. Cost $54.82 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $7,761 Shares 19,616 Est. Cost $242.54 Unrealized +53.2%
MS MORGAN STANLEY 0.2%
Value ($000) $7,703 Shares 54,685 Est. Cost $64.35 Unrealized +88.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $7,678 Shares 39,530 Est. Cost $133.72 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $7,553 Shares 165,088 Est. Cost $45.11 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $7,391 Shares 57,472 Est. Cost $89.07 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $6,871 Shares 18,173 Est. Cost $135.68 Unrealized +136.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $6,850 Shares 63,542 Est. Cost $71.54 Unrealized +46.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,833 Shares 27,638 Est. Cost $205.81 Unrealized +15.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $6,558 Shares 77,328 Est. Cost $53.72 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $6,368 Shares 70,664 Est. Cost $75.02 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $6,355 Shares 89,819 Est. Cost $44.91 Unrealized +55.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $6,234 Shares 245,228 Est. Cost $25.12 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $6,157 Shares 251,925 Est. Cost $33.32 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $6,113 Shares 49,295 Est. Cost $101.76 Unrealized +1.0%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $6,112 Shares 55,355 Est. Cost $110.30 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $6,104 Shares 59,658 Est. Cost $101.51 Unrealized -14.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $5,966 Shares 250,368 Est. Cost $34.88 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $5,957 Shares 255,337 Est. Cost $23.08 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,912 Shares 45,700 Est. Cost $99.79 Unrealized +20.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $5,902 Shares 44,275 Est. Cost $96.31 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $5,864 Shares 5,704 Est. Cost $85.60 Unrealized +120.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,841 Shares 53,084 Est. Cost $119.83 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $5,840 Shares 265,684 Est. Cost $21.71 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $5,827 Shares 240,100 Est. Cost $24.02 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $5,750 Shares 26,646 Est. Cost $186.72 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $5,684 Shares 51,841 Est. Cost $71.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,656 Shares 117,253 Est. Cost $42.94 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $5,622 Shares 36,052 Est. Cost $155.51 Unrealized +1.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $5,619 Shares 75,604 Est. Cost $71.48 Unrealized -4.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $5,605 Shares 71,224 Est. Cost $77.82 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $5,588 Shares 230,443 Est. Cost $24.03 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,569 Shares 88,909 Est. Cost $50.84 Unrealized +20.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $5,517 Shares 218,176 Est. Cost $25.17 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $5,511 Shares 2,759 Est. Cost $1414.52 Unrealized +32.6%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $5,372 Shares 255,333 Est. Cost $20.78 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $5,340 Shares 21,987 Est. Cost $126.86 Unrealized +77.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $5,294 Shares 160,957 Est. Cost $25.53 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $5,256 Shares 205,323 Est. Cost $25.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,102 Shares 7 Est. Cost $434842.44 Unrealized +75.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $5,100 Shares 7,302 Est. Cost $490.11 Unrealized +28.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,092 Shares 55,570 Est. Cost $89.26 Unrealized -4.6%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $5,062 Shares 44,714 Est. Cost $87.07 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $5,028 Shares 166,807 Est. Cost $28.48 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,925 Shares 33,725 Est. Cost $74.34 Unrealized +77.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,924 Shares 73,009 Est. Cost $50.39 Unrealized +29.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,895 Shares 103,435 Est. Cost $25.22 Unrealized +64.3%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $4,889 Shares 194,181 Est. Cost $24.93 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $4,881 Shares 188,406 Est. Cost $25.79 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,870 Shares 22,035 Est. Cost $171.24 Unrealized +22.9%
T AT&T INC COM 0.1%
Value ($000) $4,756 Shares 164,326 Est. Cost $16.52 Unrealized +63.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,704 Shares 6,646 Est. Cost $336.88 Unrealized +69.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,689 Shares 35,510 Est. Cost $125.89 Unrealized +4.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $4,681 Shares 31,297 Est. Cost $79.09 Unrealized +70.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,665 Shares 15,968 Est. Cost $203.93 Unrealized +48.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,652 Shares 65,283 Est. Cost $43.18 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,541 Shares 171,092 Est. Cost $25.87 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $4,526 Shares 84,463 Est. Cost $52.27 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $4,508 Shares 26,016 Est. Cost $106.08 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $4,481 Shares 61,649 Est. Cost $69.93 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,481 Shares 45,035 Est. Cost $114.43 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,477 Shares 34,834 Est. Cost $87.14 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $4,435 Shares 17,229 Est. Cost $85.13 Unrealized +156.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,399 Shares 56,244 Est. Cost $80.41 Unrealized -7.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $4,377 Shares 8,271 Est. Cost $229.75 Unrealized +81.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $4,215 Shares 161,318 Est. Cost $25.62 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,175 Shares 20,109 Est. Cost $110.72 Unrealized +57.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,127 Shares 12,937 Est. Cost $127.74 Unrealized +118.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $4,066 Shares 49,072 Est. Cost $81.51 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $4,027 Shares 43,484 Est. Cost $87.81 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,025 Shares 54,668 Est. Cost $74.94 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $4,006 Shares 10,318 Est. Cost $214.85 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,906 Shares 35,231 Est. Cost $60.13 Unrealized +73.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,892 Shares 15,368 Est. Cost $155.92 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $3,855 Shares 32,360 Est. Cost $85.19 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,802 Shares 28,513 Est. Cost $88.92 Unrealized +27.7%
DHR DANAHER CORP 0.1%
Value ($000) $3,781 Shares 19,141 Est. Cost $164.80 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,760 Shares 26,500 Est. Cost $102.87 Unrealized +5.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $3,738 Shares 74,773 Est. Cost $49.96 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $3,738 Shares 10,665 Est. Cost $239.86 Unrealized -2.5%
MRK MERCK & CO INC 0.1%
Value ($000) $3,719 Shares 46,986 Est. Cost $70.35 Unrealized +10.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value ($000) $3,718 Shares 69,764 Est. Cost $37.20 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,716 Shares 20,402 Est. Cost $90.40 Unrealized +85.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,597 Shares 117,243 Est. Cost $31.69 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,585 Shares 6,992 Est. Cost $286.80 Unrealized +62.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,580 Shares 15,042 Est. Cost $138.77 Unrealized +48.5%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,542 Shares 241,741 Est. Cost $10.61 Unrealized +27.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,532 Shares 38,710 Est. Cost $66.05 Unrealized +25.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,464 Shares 18,919 Est. Cost $91.55 Unrealized +72.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,459 Shares 85,427 Est. Cost $29.98 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $3,453 Shares 97,682 Est. Cost $35.25 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $3,417 Shares 27,474 Est. Cost $222.71 Unrealized -52.3%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,388 Shares 54,331 Est. Cost $33.23 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $3,362 Shares 35,809 Est. Cost $95.43 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,337 Shares 25,214 Est. Cost $144.00 Unrealized -12.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,279 Shares 46,151 Est. Cost $110.32 Unrealized -46.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $3,258 Shares 10,706 Est. Cost $99.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,258 Shares 40,668 Est. Cost $46.63 Unrealized +52.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,218 Shares 15,124 Est. Cost $147.09 Unrealized +25.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $3,202 Shares 6,072 Est. Cost $356.84 Unrealized +39.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $3,196 Shares 74,782 Est. Cost $37.12 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $3,178 Shares 6,774 Est. Cost $355.46 Unrealized +27.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,123 Shares 8,749 Est. Cost $162.11 Unrealized +89.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,090 Shares 13,007 Est. Cost $342.06 Unrealized -19.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $3,088 Shares 44,735 Est. Cost $101.00 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,006 Shares 28,774 Est. Cost $107.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,005 Shares 9,744 Est. Cost $175.07 Unrealized +72.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,002 Shares 6,481 Est. Cost $394.92 Unrealized +16.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,904 Shares 12,187 Est. Cost $120.41 Unrealized +100.5%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $2,897 Shares 95,967 Est. Cost $30.03 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,849 Shares 12,451 Est. Cost $150.82 Unrealized +52.3%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,833 Shares 12,596 Est. Cost $86.64 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value ($000) $2,767 Shares 134,996 Est. Cost $20.35 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value ($000) $2,766 Shares 139,395 Est. Cost $19.68 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $2,756 Shares 125,708 Est. Cost $21.79 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $2,748 Shares 122,891 Est. Cost $22.27 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $2,738 Shares 121,750 Est. Cost $22.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,735 Shares 9,797 Est. Cost $191.99 Unrealized +44.7%
PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT 0.1%
Value ($000) $2,726 Shares 20,000 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,714 Shares 9,732 Est. Cost $173.36 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,706 Shares 9,635 Est. Cost $171.90 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,658 Shares 23,042 Est. Cost $49.49 Unrealized +102.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,646 Shares 16,613 Est. Cost $103.05 Unrealized +40.7%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,635 Shares 9,875 Est. Cost $117.01 Unrealized +120.1%
CTVA CORTEVA INC COM 0.1%
Value ($000) $2,631 Shares 35,300 Est. Cost $43.53 Unrealized +52.0%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $2,623 Shares 24,931 Est. Cost $43.77 Unrealized +79.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $2,601 Shares 51,088 Est. Cost $50.83 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,592 Shares 45,589 Est. Cost $54.81 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,554 Shares 28,464 Est. Cost $72.24 Unrealized +21.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,533 Shares 8,220 Est. Cost $181.76 Unrealized +60.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,532 Shares 10,538 Est. Cost $121.71 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $2,472 Shares 32,722 Est. Cost $75.55 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,453 Shares 10,964 Est. Cost $190.79 Unrealized -5.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2,452 Shares 41,818 Est. Cost $36.37 Unrealized +53.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $2,430 Shares 24,608 Est. Cost $55.37 Unrealized +47.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,429 Shares 56,630 Est. Cost $18.25 Unrealized +96.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,415 Shares 39,448 Est. Cost $46.28 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2,395 Shares 104,211 Est. Cost $24.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,386 Shares 28,032 Est. Cost $54.48 Unrealized +30.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2,368 Shares 31,331 Est. Cost $41.28 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,364 Shares 66,250 Est. Cost $33.64 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $2,344 Shares 5,266 Est. Cost $330.39 Unrealized +39.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,335 Shares 50,505 Est. Cost $45.44 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2,315 Shares 58,529 Est. Cost $8.36 Unrealized +200.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,315 Shares 4,337 Est. Cost $260.66 Unrealized +88.1%
KKR KKR & CO LP 0.0%
Value ($000) $2,284 Shares 17,166 Est. Cost $92.92 Unrealized +25.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $2,282 Shares 43,715 Est. Cost $53.31 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,278 Shares 6,708 Est. Cost $228.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,249 Shares 2,931 Est. Cost $394.04 Unrealized +62.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,246 Shares 9,880 Est. Cost $193.12 Unrealized +11.4%
PFE PFIZER INC COM 0.0%
Value ($000) $2,238 Shares 92,345 Est. Cost $26.66 Unrealized -16.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,204 Shares 2,750 Est. Cost $482.43 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,203 Shares 2,460 Est. Cost $405.65 Unrealized +84.5%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,193 Shares 30,117 Est. Cost $57.95 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,184 Shares 35,150 Est. Cost $39.59 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $2,183 Shares 6,666 Est. Cost $172.75 Unrealized +76.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,180 Shares 4,347 Est. Cost $283.22 Unrealized +62.8%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $2,166 Shares 16,309 Est. Cost $99.29 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $2,161 Shares 47,549 Est. Cost $46.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,125 Shares 12,328 Est. Cost $156.69 Unrealized +15.7%
CERO CERO THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $2,119 Shares 220,000 Est. Cost $12.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2,102 Shares 20,187 Est. Cost $110.13 Unrealized -0.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $2,095 Shares 33,353 Est. Cost $52.17 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $2,084 Shares 25,129 Est. Cost $75.35 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2,065 Shares 1,985 Est. Cost $852.13 Unrealized +21.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $2,044 Shares 15,366 Est. Cost $143.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $2,042 Shares 38,987 Est. Cost $37.40 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,034 Shares 67,235 Est. Cost $38.47 Unrealized -23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,008 Shares 15,824 Est. Cost $70.42 Unrealized +74.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,989 Shares 24,017 Est. Cost $57.74 Unrealized +36.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1,986 Shares 31,459 Est. Cost $55.36 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,984 Shares 7,163 Est. Cost $236.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,979 Shares 19,609 Est. Cost $112.70 Unrealized -16.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,974 Shares 21,467 Est. Cost $71.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,973 Shares 14,361 Est. Cost $138.02 Unrealized -1.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,972 Shares 6,484 Est. Cost $165.51 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1,958 Shares 27,707 Est. Cost $109.29 Unrealized -35.1%
INTC INTEL CORP COM 0.0%
Value ($000) $1,892 Shares 84,445 Est. Cost $39.93 Unrealized -48.1%
ARES ARES MGMT L P 0.0%
Value ($000) $1,886 Shares 10,888 Est. Cost $152.48 Unrealized +1.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1,881 Shares 43,391 Est. Cost $31.68 Unrealized +19.0%
BA BOEING CO COM 0.0%
Value ($000) $1,879 Shares 8,970 Est. Cost $206.26 Unrealized -8.4%
MMM 3M CO COM 0.0%
Value ($000) $1,868 Shares 12,270 Est. Cost $100.02 Unrealized +41.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,867 Shares 2,548 Est. Cost $272.75 Unrealized +158.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,864 Shares 27,726 Est. Cost $53.75 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,858 Shares 6,415 Est. Cost $185.78 Unrealized +54.5%
COR CENCORA INC COM 0.0%
Value ($000) $1,844 Shares 6,149 Est. Cost $170.38 Unrealized +68.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $1,843 Shares 150,542 Est. Cost $12.45 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,837 Shares 6,866 Est. Cost $139.39 Unrealized +87.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,831 Shares 23,657 Est. Cost $61.69 Unrealized +1.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,820 Shares 7,331 Est. Cost $235.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,817 Shares 14,277 Est. Cost $74.82 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,805 Shares 20,707 Est. Cost $83.17 Unrealized +0.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,794 Shares 8,087 Est. Cost $133.44 Unrealized +65.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,788 Shares 12,124 Est. Cost $99.70 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,767 Shares 26,480 Est. Cost $38.69 Unrealized +43.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1,766 Shares 257,825 Est. Cost $7.69 Unrealized -11.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,764 Shares 59,430 Est. Cost $25.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,758 Shares 16,370 Est. Cost $58.49 Unrealized +73.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,710 Shares 96,072 Est. Cost $16.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,706 Shares 7,005 Est. Cost $136.67 Unrealized +69.5%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,705 Shares 9,040 Est. Cost $140.97 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,677 Shares 3,298 Est. Cost $303.09 Unrealized +59.9%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,674 Shares 13,580 Est. Cost $75.87 Unrealized +22.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,660 Shares 18,602 Est. Cost $76.63 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,659 Shares 20,929 Est. Cost $77.44 Unrealized -1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,645 Shares 7,381 Est. Cost $168.79 Unrealized +26.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,640 Shares 16,843 Est. Cost $76.20 Unrealized +3.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,636 Shares 22,357 Est. Cost $36.80 Unrealized +82.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,629 Shares 4,031 Est. Cost $256.23 Unrealized +42.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,618 Shares 58,481 Est. Cost $38.19 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,617 Shares 24,122 Est. Cost $50.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,616 Shares 17,982 Est. Cost $61.96 Unrealized +28.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,596 Shares 44,527 Est. Cost $30.13 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,574 Shares 3,148 Est. Cost $298.14 Unrealized +63.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,561 Shares 9,897 Est. Cost $124.86 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,543 Shares 9,818 Est. Cost $243.81 Unrealized -39.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,530 Shares 11,036 Est. Cost $110.57 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,522 Shares 24,879 Est. Cost $53.67 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $1,515 Shares 27,174 Est. Cost $58.37 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,510 Shares 21,053 Est. Cost $38.38 Unrealized +77.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,507 Shares 18,459 Est. Cost $61.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,494 Shares 26,604 Est. Cost $60.18 Unrealized -15.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1,494 Shares 982 Est. Cost $983.73 Unrealized +33.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,493 Shares 6,830 Est. Cost $126.64 Unrealized +76.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,484 Shares 9,123 Est. Cost $203.90 Unrealized -13.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,483 Shares 21,740 Est. Cost $67.25 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,467 Shares 12,125 Est. Cost $93.38 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1,461 Shares 196,093 Est. Cost $8.33 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,448 Shares 12,330 Est. Cost $52.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,448 Shares 46,686 Est. Cost $22.85 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,444 Shares 5,239 Est. Cost $175.78 Unrealized +52.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,436 Shares 13,503 Est. Cost $105.70 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,417 Shares 20,665 Est. Cost $26.34 Unrealized +3.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,411 Shares 101,430 Est. Cost $12.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,407 Shares 8,470 Est. Cost $74.67 Unrealized +98.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,391 Shares 532 Est. Cost $1891.35 Unrealized +23.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,384 Shares 32,834 Est. Cost $31.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,378 Shares 2,569 Est. Cost $255.57 Unrealized +87.1%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,367 Shares 11,666 Est. Cost $95.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,358 Shares 29,333 Est. Cost $50.18 Unrealized -5.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,357 Shares 4,653 Est. Cost $186.29 Unrealized +46.2%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,356 Shares 7,927 Est. Cost $102.24 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,353 Shares 5,487 Est. Cost $104.60 Unrealized +91.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,346 Shares 8,948 Est. Cost $91.66 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,337 Shares 3,056 Est. Cost $200.01 Unrealized +96.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,319 Shares 6,553 Est. Cost $99.05 Unrealized +98.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,319 Shares 7,187 Est. Cost $103.11 Unrealized +65.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,315 Shares 14,269 Est. Cost $101.40 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1,307 Shares 4,083 Est. Cost $190.57 Unrealized +71.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $1,307 Shares 9,890 Est. Cost $123.65 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,306 Shares 3,566 Est. Cost $332.73 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,299 Shares 12,944 Est. Cost $81.08 Unrealized +27.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,293 Shares 14,079 Est. Cost $63.61 Unrealized +38.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,291 Shares 8,874 Est. Cost $97.09 Unrealized +51.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,290 Shares 5,608 Est. Cost $172.57 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,289 Shares 10,923 Est. Cost $87.48 Unrealized +32.0%
CI CIGNA CORP 0.0%
Value ($000) $1,286 Shares 3,890 Est. Cost $271.62 Unrealized +17.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,270 Shares 4,535 Est. Cost $188.96 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,263 Shares 15,378 Est. Cost $78.85 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,242 Shares 49,078 Est. Cost $41.21 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,241 Shares 56,525 Est. Cost $14.33 Unrealized +39.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,235 Shares 13,554 Est. Cost $47.76 Unrealized +75.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $1,227 Shares 26,480 Est. Cost $46.32 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1,225 Shares 34,996 Est. Cost $52.67 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,223 Shares 4,337 Est. Cost $192.04 Unrealized +39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,220 Shares 6,508 Est. Cost $93.16 Unrealized +90.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,216 Shares 28,949 Est. Cost $33.25 Unrealized +20.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,213 Shares 19,360 Est. Cost $57.91 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,201 Shares 3,314 Est. Cost $260.55 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $1,194 Shares 7,260 Est. Cost $157.85 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,191 Shares 49,216 Est. Cost $46.29 Unrealized -52.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,179 Shares 78,440 Est. Cost $21.86 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,178 Shares 58,685 Est. Cost $19.84 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,177 Shares 14,640 Est. Cost $63.47 Unrealized +19.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,176 Shares 16,697 Est. Cost $59.50 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,169 Shares 18,287 Est. Cost $51.79 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1,169 Shares 25,845 Est. Cost $40.62 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,165 Shares 9,768 Est. Cost $72.52 Unrealized +50.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,160 Shares 21,014 Est. Cost $39.26 Unrealized +27.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,150 Shares 24,187 Est. Cost $42.09 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,148 Shares 253,427 Est. Cost $5.99 Unrealized -24.9%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,140 Shares 36,746 Est. Cost $26.68 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1,133 Shares 19,419 Est. Cost $28.93 Unrealized +85.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,130 Shares 6,828 Est. Cost $161.46 Unrealized -8.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1,130 Shares 13,615 Est. Cost $69.88 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,130 Shares 5,199 Est. Cost $127.28 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,120 Shares 14,997 Est. Cost $81.81 Unrealized -6.3%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,112 Shares 12,122 Est. Cost $91.63 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $1,106 Shares 14,271 Est. Cost $68.75 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $1,101 Shares 23,624 Est. Cost $38.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,100 Shares 5,022 Est. Cost $188.66 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,099 Shares 39,187 Est. Cost $39.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,087 Shares 21,950 Est. Cost $49.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,083 Shares 1,437 Est. Cost $269.31 Unrealized +147.1%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $1,082 Shares 58,382 Est. Cost $17.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,079 Shares 3,487 Est. Cost $227.68 Unrealized +24.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,079 Shares 17,226 Est. Cost $130.77 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,073 Shares 13,395 Est. Cost $69.95 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,070 Shares 2,544 Est. Cost $237.94 Unrealized +74.5%
INGR INGREDION INC COM 0.0%
Value ($000) $1,064 Shares 7,847 Est. Cost $109.76 Unrealized +23.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,064 Shares 10,733 Est. Cost $69.69 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,058 Shares 20,110 Est. Cost $27.36 Unrealized +69.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,052 Shares 5,370 Est. Cost $112.76 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,051 Shares 5,036 Est. Cost $103.38 Unrealized +89.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,045 Shares 11,455 Est. Cost $72.51 Unrealized +21.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,039 Shares 9,164 Est. Cost $134.45 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $1,037 Shares 13,545 Est. Cost $73.64 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,028 Shares 26,237 Est. Cost $33.51 Unrealized
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value ($000) $1,026 Shares 29,938 Est. Cost $31.14 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,023 Shares 3,997 Est. Cost $182.61 Unrealized +27.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,016 Shares 4,659 Est. Cost $74.16 Unrealized +118.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1,016 Shares 10,090 Est. Cost $100.71 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $1,013 Shares 132,375 Est. Cost $6.54 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,012 Shares 9,961 Est. Cost $110.07 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,011 Shares 18,590 Est. Cost $49.33 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,000 Shares 23,644 Est. Cost $31.88 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $995 Shares 9,433 Est. Cost $54.67 Unrealized +89.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $994 Shares 12,858 Est. Cost $76.38 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $992 Shares 9,559 Est. Cost $73.14 Unrealized +39.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $990 Shares 77,363 Est. Cost $17.35 Unrealized -30.8%
HCA HCA INC 0.0%
Value ($000) $980 Shares 2,559 Est. Cost $212.49 Unrealized +68.8%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $980 Shares 5,811 Est. Cost $147.48 Unrealized +2.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $974 Shares 13,940 Est. Cost $54.57 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $973 Shares 3,944 Est. Cost $105.49 Unrealized +132.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $971 Shares 6,281 Est. Cost $90.31 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $968 Shares 10,743 Est. Cost $87.68 Unrealized +4.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $964 Shares 21,312 Est. Cost $39.32 Unrealized +3.7%
LYV LIVE NATION, INC. 0.0%
Value ($000) $964 Shares 6,371 Est. Cost $103.46 Unrealized +33.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $962 Shares 3,072 Est. Cost $119.36 Unrealized +97.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $950 Shares 4,036 Est. Cost $98.11 Unrealized +119.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $947 Shares 8,970 Est. Cost $58.10 Unrealized +57.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $943 Shares 2,514 Est. Cost $180.26 Unrealized +94.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $937 Shares 38,176 Est. Cost $35.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $926 Shares 3,206 Est. Cost $210.80 Unrealized +27.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $926 Shares 6,021 Est. Cost $101.39 Unrealized +45.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $923 Shares 9,817 Est. Cost $68.03 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $917 Shares 6,970 Est. Cost $92.84 Unrealized +31.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $916 Shares 5,729 Est. Cost $109.17 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $906 Shares 1,094 Est. Cost $257.06 Unrealized +164.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $904 Shares 495 Est. Cost $1031.18 Unrealized +82.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $898 Shares 3,419 Est. Cost $223.75 Unrealized +8.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $894 Shares 17,263 Est. Cost $58.06 Unrealized -7.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $892 Shares 18,122 Est. Cost $45.70 Unrealized +3.0%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $888 Shares 10,756 Est. Cost $47.62 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $888 Shares 2,282 Est. Cost $350.41 Unrealized +13.2%
AMEDISYS INC 0.0%
Value ($000) $887 Shares 9,020 Est. Cost $94.52 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $883 Shares 21,363 Est. Cost $34.54 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $873 Shares 2,704 Est. Cost $120.75 Unrealized +118.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $871 Shares 8,763 Est. Cost $99.50 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $871 Shares 30,090 Est. Cost $27.29 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $871 Shares 235 Est. Cost $2000.24 Unrealized +84.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $870 Shares 5,521 Est. Cost $200.98 Unrealized -25.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $866 Shares 19,099 Est. Cost $29.17 Unrealized +50.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $865 Shares 8,228 Est. Cost $102.39 Unrealized -0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $864 Shares 33,189 Est. Cost $30.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $862 Shares 1,690 Est. Cost $181.55 Unrealized +152.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $859 Shares 5,346 Est. Cost $103.03 Unrealized +48.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $859 Shares 10,213 Est. Cost $83.93 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $853 Shares 16,838 Est. Cost $50.51 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $850 Shares 10,445 Est. Cost $87.16 Unrealized -12.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $850 Shares 19,850 Est. Cost $40.78 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $849 Shares 7,754 Est. Cost $113.92 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $849 Shares 10,980 Est. Cost $70.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $846 Shares 7,403 Est. Cost $93.20 Unrealized +19.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $842 Shares 4,835 Est. Cost $66.74 Unrealized +148.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $840 Shares 43,660 Est. Cost $19.05 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $837 Shares 11,013 Est. Cost $68.00 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $837 Shares 12,775 Est. Cost $52.94 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $836 Shares 28,449 Est. Cost $17.69 Unrealized +51.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $834 Shares 6,466 Est. Cost $114.07 Unrealized +15.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $833 Shares 13,704 Est. Cost $39.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $832 Shares 6,784 Est. Cost $62.86 Unrealized +61.2%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $831 Shares 55,008 Est. Cost $7.74 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $829 Shares 8,222 Est. Cost $132.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $826 Shares 10,907 Est. Cost $64.37 Unrealized +12.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $826 Shares 3,100 Est. Cost $139.45 Unrealized +70.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $822 Shares 17,293 Est. Cost $48.85 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $821 Shares 10,524 Est. Cost $68.98 Unrealized +9.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $816 Shares 4,320 Est. Cost $112.32 Unrealized +65.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $815 Shares 7,280 Est. Cost $96.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $806 Shares 39,404 Est. Cost $13.82 Unrealized +19.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $800 Shares 12,742 Est. Cost $26.96 Unrealized +113.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $800 Shares 8,082 Est. Cost $59.60 Unrealized +60.1%
ROST ROSS STORES INC 0.0%
Value ($000) $800 Shares 6,267 Est. Cost $100.13 Unrealized +37.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $799 Shares 2,565 Est. Cost $202.39 Unrealized +49.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $792 Shares 4,544 Est. Cost $122.88 Unrealized +30.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $789 Shares 10,861 Est. Cost $62.22 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $788 Shares 14,300 Est. Cost $53.64 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $787 Shares 12,910 Est. Cost $54.94 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $784 Shares 26,211 Est. Cost $31.55 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $783 Shares 8,611 Est. Cost $97.71 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $780 Shares 5,610 Est. Cost $121.61 Unrealized +16.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $780 Shares 7,749 Est. Cost $97.49 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $779 Shares 9,548 Est. Cost $58.54 Unrealized +37.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $777 Shares 7,354 Est. Cost $56.97 Unrealized +77.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $777 Shares 5,787 Est. Cost $115.02 Unrealized -3.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $763 Shares 2,794 Est. Cost $132.63 Unrealized +87.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $763 Shares 2,556 Est. Cost $188.73 Unrealized +36.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $762 Shares 30,076 Est. Cost $25.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $762 Shares 1,388 Est. Cost $296.19 Unrealized +77.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $761 Shares 41,999 Est. Cost $16.43 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $759 Shares 8,275 Est. Cost $64.95 Unrealized +34.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $758 Shares 32,650 Est. Cost $23.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $756 Shares 2,568 Est. Cost $171.32 Unrealized +61.3%
CRH CRH PLC ORD 0.0%
Value ($000) $753 Shares 8,206 Est. Cost $63.68 Unrealized +42.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $749 Shares 2,986 Est. Cost $197.06 Unrealized +15.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $748 Shares 18,400 Est. Cost $53.81 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $745 Shares 17,726 Est. Cost $43.04 Unrealized -4.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $744 Shares 12,665 Est. Cost $59.08 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $742 Shares 5,008 Est. Cost $100.48 Unrealized +43.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $742 Shares 4,118 Est. Cost $165.45 Unrealized +6.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $742 Shares 6,200 Est. Cost $95.57 Unrealized +17.3%
F FORD MOTOR COMPANY 0.0%
Value ($000) $736 Shares 67,804 Est. Cost $8.18 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $734 Shares 13,527 Est. Cost $62.63 Unrealized -6.4%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $732 Shares 7,102 Est. Cost $152.50 Unrealized -27.4%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $731 Shares 14,709 Est. Cost $29.61 Unrealized
AON AON CORP 0.0%
Value ($000) $730 Shares 2,046 Est. Cost $226.58 Unrealized +59.5%
A AGILENT TECH INC 0.0%
Value ($000) $729 Shares 6,180 Est. Cost $91.82 Unrealized +20.2%
WDAY WORKDAY INC COM 0.0%
Value ($000) $729 Shares 3,038 Est. Cost $216.54 Unrealized +12.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $725 Shares 18,861 Est. Cost $16.86 Unrealized +106.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $722 Shares 7,597 Est. Cost $58.09 Unrealized +55.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $716 Shares 88,007 Est. Cost $8.06 Unrealized +6.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $716 Shares 10,933 Est. Cost $65.07 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $714 Shares 4,144 Est. Cost $171.31 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $713 Shares 3,350 Est. Cost $90.98 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $713 Shares 7,419 Est. Cost $82.75 Unrealized +18.2%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $713 Shares 30,645 Est. Cost $23.24 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $712 Shares 34,038 Est. Cost $20.22 Unrealized +9.5%
CCJ CAMECO CORP F 0.0%
Value ($000) $711 Shares 9,572 Est. Cost $29.42 Unrealized +81.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $710 Shares 31,300 Est. Cost $21.24 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $710 Shares 892 Est. Cost $714.36 Unrealized +17.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $708 Shares 4,430 Est. Cost $131.63 Unrealized +12.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $699 Shares 4,642 Est. Cost $60.10 Unrealized +88.6%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $689 Shares 14,049 Est. Cost $48.64 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $686 Shares 82,690 Est. Cost $4.32 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $680 Shares 7,794 Est. Cost $86.12 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $677 Shares 6,862 Est. Cost $109.94 Unrealized -15.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $672 Shares 4,985 Est. Cost $120.07 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $671 Shares 3,459 Est. Cost $124.69 Unrealized +38.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $662 Shares 2,255 Est. Cost $202.41 Unrealized +42.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $661 Shares 1,889 Est. Cost $54.31 Unrealized +496.9%
KBR KBR INC 0.0%
Value ($000) $658 Shares 13,735 Est. Cost $53.52 Unrealized -4.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $658 Shares 11,663 Est. Cost $35.97 Unrealized +54.9%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $657 Shares 4,477 Est. Cost $105.22 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $657 Shares 2,093 Est. Cost $185.61 Unrealized +59.1%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $657 Shares 217,517 Est. Cost $4.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $654 Shares 2,289 Est. Cost $249.05 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $648 Shares 5,892 Est. Cost $61.26 Unrealized +61.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $646 Shares 3,466 Est. Cost $130.95 Unrealized +26.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $645 Shares 46,983 Est. Cost $6.99 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $644 Shares 3,267 Est. Cost $52.36 Unrealized
CPRT COPART INC 0.0%
Value ($000) $638 Shares 13,006 Est. Cost $37.61 Unrealized +48.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 9,024 Est. Cost $61.47 Unrealized -12.3%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $635 Shares 14,051 Est. Cost $34.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $630 Shares 4,091 Est. Cost $129.27 Unrealized +18.5%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $630 Shares 2,215 Est. Cost $256.44 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $620 Shares 12,614 Est. Cost $37.57 Unrealized +21.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $618 Shares 8,961 Est. Cost $49.70 Unrealized +31.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $617 Shares 14,343 Est. Cost $36.74 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $616 Shares 4,344 Est. Cost $102.53 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $608 Shares 3,384 Est. Cost $104.97 Unrealized +63.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $601 Shares 635 Est. Cost $573.47 Unrealized +63.4%
SCHH SCH US REIT ETF 0.0%
Value ($000) $600 Shares 28,353 Est. Cost $25.81 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $598 Shares 6,927 Est. Cost $68.59 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $595 Shares 10,622 Est. Cost $23.67 Unrealized +63.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $591 Shares 17,475 Est. Cost $40.60 Unrealized -16.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $590 Shares 5,381 Est. Cost $124.92 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $587 Shares 7,887 Est. Cost $49.08 Unrealized +43.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $585 Shares 4,054 Est. Cost $83.18 Unrealized +23.1%
NTAP NETAPP INC 0.0%
Value ($000) $585 Shares 5,486 Est. Cost $86.39 Unrealized +8.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $584 Shares 28,709 Est. Cost $33.90 Unrealized -42.4%
WSO WATSCO INC 0.0%
Value ($000) $583 Shares 1,321 Est. Cost $205.94 Unrealized +125.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $581 Shares 8,430 Est. Cost $62.10 Unrealized +3.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $581 Shares 22,690 Est. Cost $25.35 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $580 Shares 3,498 Est. Cost $149.55 Unrealized +8.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $580 Shares 5,942 Est. Cost $94.60 Unrealized -2.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $579 Shares 5,978 Est. Cost $17.84 Unrealized +383.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $578 Shares 14,486 Est. Cost $32.29 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $577 Shares 10,120 Est. Cost $45.00 Unrealized +10.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $575 Shares 13,204 Est. Cost $37.76 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $574 Shares 3,083 Est. Cost $80.28 Unrealized +91.4%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $572 Shares 3,475 Est. Cost $56.76 Unrealized +187.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $570 Shares 27,893 Est. Cost $36.69 Unrealized -49.5%
CSX CSX CORP 0.0%
Value ($000) $569 Shares 17,445 Est. Cost $29.74 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $567 Shares 10,359 Est. Cost $54.06 Unrealized -10.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $566 Shares 17,130 Est. Cost $31.72 Unrealized +4.1%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $565 Shares 2,811 Est. Cost $129.59 Unrealized +42.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $563 Shares 19,258 Est. Cost $37.86 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $556 Shares 11,560 Est. Cost $58.21 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $554 Shares 5,320 Est. Cost $77.59 Unrealized +34.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $548 Shares 6,587 Est. Cost $60.39 Unrealized +34.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $547 Shares 4,354 Est. Cost $172.45 Unrealized -27.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $546 Shares 29,014 Est. Cost $19.11 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $544 Shares 1,414 Est. Cost $152.95 Unrealized +130.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $544 Shares 8,215 Est. Cost $55.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $543 Shares 2,124 Est. Cost $185.54 Unrealized +23.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $543 Shares 28,631 Est. Cost $18.43 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $541 Shares 12,450 Est. Cost $34.81 Unrealized +25.2%
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 0.0%
Value ($000) $537 Shares 3,400 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $537 Shares 3,161 Est. Cost $112.00 Unrealized +47.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $536 Shares 7,240 Est. Cost $75.35 Unrealized -7.7%
DOV DOVER CORP COM 0.0%
Value ($000) $536 Shares 2,926 Est. Cost $122.59 Unrealized +40.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $535 Shares 3,108 Est. Cost $220.74 Unrealized -18.2%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $535 Shares 4,959 Est. Cost $56.66 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $533 Shares 4,152 Est. Cost $91.61 Unrealized +6.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $532 Shares 1,876 Est. Cost $187.73 Unrealized +45.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $531 Shares 2,948 Est. Cost $102.54 Unrealized +75.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $528 Shares 9,333 Est. Cost $51.96 Unrealized +2.3%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $527 Shares 20,880 Est. Cost $24.55 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $523 Shares 11,615 Est. Cost $44.22 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $522 Shares 4,777 Est. Cost $91.56 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $519 Shares 6,456 Est. Cost $80.19 Unrealized -2.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $519 Shares 3,702 Est. Cost $66.69 Unrealized +89.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $516 Shares 12,895 Est. Cost $34.73 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $514 Shares 36,885 Est. Cost $17.05 Unrealized -5.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $514 Shares 3,114 Est. Cost $44.65 Unrealized +224.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $513 Shares 5,133 Est. Cost $189.43 Unrealized -43.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $511 Shares 15,684 Est. Cost $28.02 Unrealized +8.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $511 Shares 740 Est. Cost $387.72 Unrealized +58.3%
TOTAL SA ADR 0.0%
Value ($000) $511 Shares 8,325 Est. Cost $58.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $510 Shares 5,312 Est. Cost $64.49 Unrealized +47.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $510 Shares 6,267 Est. Cost $71.75 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $509 Shares 45,200 Est. Cost $17.14 Unrealized -35.7%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $508 Shares 6,391 Est. Cost $44.72 Unrealized +57.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $507 Shares 3,125 Est. Cost $166.98 Unrealized -4.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $507 Shares 8,808 Est. Cost $20.58 Unrealized +141.7%
DOW DOW INC COM 0.0%
Value ($000) $506 Shares 19,113 Est. Cost $39.22 Unrealized -29.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $504 Shares 5,126 Est. Cost $53.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $499 Shares 3,709 Est. Cost $122.35 Unrealized -0.0%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $498 Shares 17,486 Est. Cost $22.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $497 Shares 2,797 Est. Cost $108.02 Unrealized +63.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $496 Shares 5,142 Est. Cost $105.94 Unrealized -16.3%
UBS UBS AG NEW F 0.0%
Value ($000) $495 Shares 14,634 Est. Cost $21.80 Unrealized +41.9%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $495 Shares 18,478 Est. Cost $26.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $493 Shares 3,016 Est. Cost $107.48 Unrealized +44.9%
AME AMETEK INC COM 0.0%
Value ($000) $491 Shares 2,713 Est. Cost $132.86 Unrealized +28.9%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $491 Shares 14,587 Est. Cost $19.34 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $490 Shares 2,528 Est. Cost $69.23 Unrealized +113.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $488 Shares 6,777 Est. Cost $66.97 Unrealized -4.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $487 Shares 5,741 Est. Cost $61.21 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $485 Shares 2,488 Est. Cost $171.63 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $485 Shares 39,097 Est. Cost $30.74 Unrealized -64.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $485 Shares 1,222 Est. Cost $178.11 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $485 Shares 9,484 Est. Cost $49.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $480 Shares 898 Est. Cost $230.34 Unrealized +91.4%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $477 Shares 2,183 Est. Cost $177.03 Unrealized +8.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $477 Shares 5,235 Est. Cost $92.43 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $476 Shares 5,562 Est. Cost $60.91 Unrealized +34.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $474 Shares 5,560 Est. Cost $84.52 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $474 Shares 4,682 Est. Cost $72.01 Unrealized +20.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $473 Shares 18,123 Est. Cost $22.53 Unrealized
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%
Value ($000) $470 Shares 5,666 Est. Cost $83.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $470 Shares 10,661 Est. Cost $24.17 Unrealized +65.4%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $468 Shares 10,564 Est. Cost $35.61 Unrealized +12.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $468 Shares 3,895 Est. Cost $136.09 Unrealized -4.2%
RMD RESMED INC 0.0%
Value ($000) $468 Shares 1,812 Est. Cost $164.76 Unrealized +44.0%
HPQ HP INC COM 0.0%
Value ($000) $466 Shares 19,065 Est. Cost $21.94 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $466 Shares 1,403 Est. Cost $191.62 Unrealized +47.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $462 Shares 21,147 Est. Cost $13.08 Unrealized
ANSYS INC 0.0%
Value ($000) $462 Shares 1,316 Est. Cost $312.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $462 Shares 4,302 Est. Cost $80.18 Unrealized +25.1%
PSYENCE BIOMEDICAL LTD COM NEW 0.0%
Value ($000) $462 Shares 275,000 Est. Cost $1.68 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $462 Shares 1,770 Est. Cost $190.41 Unrealized +34.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $460 Shares 5,781 Est. Cost $52.47 Unrealized +40.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $459 Shares 2,732 Est. Cost $84.24 Unrealized +74.6%
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 0.0%
Value ($000) $458 Shares 900 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $458 Shares 8,422 Est. Cost $39.56 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $455 Shares 2,055 Est. Cost $134.33 Unrealized +63.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $455 Shares 6,643 Est. Cost $71.80 Unrealized -9.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $453 Shares 11,305 Est. Cost $32.64 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $452 Shares 2,594 Est. Cost $68.58 Unrealized +148.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $452 Shares 7,993 Est. Cost $58.86 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $450 Shares 1,931 Est. Cost $159.22 Unrealized +39.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $450 Shares 7,723 Est. Cost $43.60 Unrealized +21.3%
WAB WABTEC 0.0%
Value ($000) $450 Shares 2,147 Est. Cost $107.45 Unrealized +78.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $448 Shares 6,582 Est. Cost $57.30 Unrealized +18.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $448 Shares 23,620 Est. Cost $9.87 Unrealized +73.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $447 Shares 21,384 Est. Cost $20.61 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $445 Shares 772 Est. Cost $366.42 Unrealized +49.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $442 Shares 19,013 Est. Cost $24.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $441 Shares 20,065 Est. Cost $25.25 Unrealized -13.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $439 Shares 4,640 Est. Cost $73.43 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $438 Shares 995 Est. Cost $334.84 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $438 Shares 8,486 Est. Cost $54.63 Unrealized -2.8%
EPR EPR PPTYS SBI 0.0%
Value ($000) $436 Shares 7,484 Est. Cost $47.18 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $432 Shares 28,083 Est. Cost $9.47 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $430 Shares 11,210 Est. Cost $31.23 Unrealized +19.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $429 Shares 18,012 Est. Cost $18.26 Unrealized +20.2%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $428 Shares 3,340 Est. Cost $115.32 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $424 Shares 13,333 Est. Cost $28.42 Unrealized +9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $423 Shares 938 Est. Cost $432.09 Unrealized +7.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $422 Shares 15,428 Est. Cost $23.67 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $420 Shares 2,382 Est. Cost $144.01 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $420 Shares 5,659 Est. Cost $71.21 Unrealized +3.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $417 Shares 6,073 Est. Cost $62.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $417 Shares 1,327 Est. Cost $183.34 Unrealized +61.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $414 Shares 10,672 Est. Cost $27.74 Unrealized +27.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $414 Shares 5,758 Est. Cost $62.46 Unrealized +15.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $414 Shares 16,279 Est. Cost $25.24 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $414 Shares 5,631 Est. Cost $58.20 Unrealized +12.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $414 Shares 2,523 Est. Cost $110.66 Unrealized +49.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $413 Shares 9,304 Est. Cost $35.15 Unrealized +26.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $412 Shares 8,625 Est. Cost $45.25 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $411 Shares 16,328 Est. Cost $24.99 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $410 Shares 11,176 Est. Cost $31.58 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $409 Shares 3,016 Est. Cost $115.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $409 Shares 5,028 Est. Cost $38.38 Unrealized +86.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $408 Shares 16,377 Est. Cost $28.84 Unrealized -21.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $408 Shares 16,257 Est. Cost $23.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $407 Shares 7,708 Est. Cost $51.70 Unrealized -2.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $406 Shares 4,333 Est. Cost $28.73 Unrealized +106.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $405 Shares 4,784 Est. Cost $59.52 Unrealized +35.6%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $405 Shares 4,527 Est. Cost $55.12 Unrealized +43.6%
HESS CORP COM 0.0%
Value ($000) $404 Shares 2,919 Est. Cost $108.35 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $400 Shares 13,962 Est. Cost $40.16 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $400 Shares 35,393 Est. Cost $9.83 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $399 Shares 4,166 Est. Cost $101.12 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $399 Shares 54 Est. Cost $5362.02 Unrealized +33.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $399 Shares 6,665 Est. Cost $58.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $397 Shares 2,664 Est. Cost $113.31 Unrealized +24.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $396 Shares 29,370 Est. Cost $29.64 Unrealized -47.1%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $395 Shares 6,323 Est. Cost $48.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $394 Shares 4,109 Est. Cost $76.42 Unrealized +20.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $394 Shares 31,510 Est. Cost $13.45 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $394 Shares 708 Est. Cost $395.42 Unrealized +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $392 Shares 2,393 Est. Cost $140.08 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 742 Est. Cost $693.20 Unrealized -19.8%
KELLANOVA COM 0.0%
Value ($000) $387 Shares 4,863 Est. Cost $58.25 Unrealized +37.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $387 Shares 2,682 Est. Cost $96.18 Unrealized +41.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $386 Shares 8,711 Est. Cost $23.38 Unrealized +57.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $385 Shares 7,856 Est. Cost $50.52 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $385 Shares 2,395 Est. Cost $49.82 Unrealized +162.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $382 Shares 8,061 Est. Cost $35.36 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $380 Shares 3,835 Est. Cost $87.53 Unrealized -0.4%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $377 Shares 13,425 Est. Cost $19.84 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $377 Shares 6,509 Est. Cost $71.33 Unrealized -23.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $376 Shares 1,953 Est. Cost $178.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $376 Shares 24,338 Est. Cost $14.57 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $375 Shares 8,133 Est. Cost $47.98 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $374 Shares 5,385 Est. Cost $69.97 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $374 Shares 4,940 Est. Cost $65.32 Unrealized +8.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $374 Shares 8,831 Est. Cost $33.25 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $373 Shares 15,955 Est. Cost $23.40 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $372 Shares 4,146 Est. Cost $38.53 Unrealized +118.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $372 Shares 3,684 Est. Cost $77.21 Unrealized +24.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $370 Shares 4,398 Est. Cost $82.01 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $370 Shares 10,492 Est. Cost $35.77 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $369 Shares 7,558 Est. Cost $44.68 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $369 Shares 5,795 Est. Cost $56.70 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $369 Shares 4,850 Est. Cost $74.67 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $364 Shares 809 Est. Cost $181.36 Unrealized +122.7%
SNY SANOFI SA 0.0%
Value ($000) $361 Shares 7,481 Est. Cost $50.90 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $361 Shares 736 Est. Cost $190.82 Unrealized +143.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $360 Shares 493 Est. Cost $563.96 Unrealized +12.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $360 Shares 13,947 Est. Cost $30.18 Unrealized -11.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $360 Shares 635 Est. Cost $487.60 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $359 Shares 8,023 Est. Cost $22.84 Unrealized +76.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $359 Shares 9,396 Est. Cost $27.44 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $359 Shares 1,328 Est. Cost $111.42 Unrealized +95.9%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $356 Shares 1,236 Est. Cost $173.25 Unrealized +43.1%
STT STATE STR CORP COM 0.0%
Value ($000) $355 Shares 3,340 Est. Cost $75.55 Unrealized +19.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $354 Shares 6,515 Est. Cost $41.49 Unrealized +20.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $353 Shares 5,524 Est. Cost $45.17 Unrealized +5.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $351 Shares 4,574 Est. Cost $62.85 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $349 Shares 9,095 Est. Cost $39.41 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $348 Shares 3,397 Est. Cost $53.55 Unrealized +71.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $348 Shares 12,065 Est. Cost $30.42 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $347 Shares 3,535 Est. Cost $119.68 Unrealized -10.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $346 Shares 18,620 Est. Cost $9.42 Unrealized
BG BUNGE LIMITED F 0.0%
Value ($000) $345 Shares 4,292 Est. Cost $78.89 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $344 Shares 1,580 Est. Cost $129.24 Unrealized +58.1%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $344 Shares 2,619 Est. Cost $95.99 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $343 Shares 705 Est. Cost $501.69 Unrealized +13.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $343 Shares 2,647 Est. Cost $94.56 Unrealized +22.2%
TPR COACH INC 0.0%
Value ($000) $341 Shares 3,885 Est. Cost $35.83 Unrealized +109.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $340 Shares 1,184 Est. Cost $223.25 Unrealized +33.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $338 Shares 571 Est. Cost $418.56 Unrealized +35.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $338 Shares 15,000 Est. Cost $22.33 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $338 Shares 613 Est. Cost $405.67 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $336 Shares 4,778 Est. Cost $70.12 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $336 Shares 4,944 Est. Cost $116.70 Unrealized -50.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $335 Shares 702 Est. Cost $288.71 Unrealized +53.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $334 Shares 25,793 Est. Cost $10.99 Unrealized +10.6%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $334 Shares 10,980 Est. Cost $27.48 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $334 Shares 284 Est. Cost $1025.42 Unrealized +9.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $332 Shares 4,081 Est. Cost $68.53 Unrealized +13.9%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $331 Shares 6,923 Est. Cost $47.35 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $330 Shares 11,286 Est. Cost $13.11 Unrealized +98.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $330 Shares 59,328 Est. Cost $3.26 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $330 Shares 2,398 Est. Cost $74.59 Unrealized +85.1%
INCY INCYTE CORP 0.0%
Value ($000) $329 Shares 4,832 Est. Cost $61.63 Unrealized +2.8%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $326 Shares 5,674 Est. Cost $43.28 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $325 Shares 1,599 Est. Cost $226.93 Unrealized -8.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $325 Shares 3,819 Est. Cost $85.24 Unrealized -7.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $100.05 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $323 Shares 8,616 Est. Cost $30.15 Unrealized +19.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $322 Shares 17,477 Est. Cost $13.56 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $322 Shares 6,697 Est. Cost $46.29 Unrealized +15.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $319 Shares 2,603 Est. Cost $84.47 Unrealized +34.6%
DHI D R HORTON INC 0.0%
Value ($000) $319 Shares 2,474 Est. Cost $101.87 Unrealized +20.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $318 Shares 3,553 Est. Cost $72.73 Unrealized +22.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $317 Shares 3,006 Est. Cost $51.52 Unrealized +94.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $315 Shares 3,974 Est. Cost $74.78 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $314 Shares 1,494 Est. Cost $279.54 Unrealized -33.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $312 Shares 6,001 Est. Cost $30.50 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $312 Shares 109 Est. Cost $3192.90 Unrealized -17.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $312 Shares 3,287 Est. Cost $91.90 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $306 Shares 743 Est. Cost $188.19 Unrealized +93.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $305 Shares 9,544 Est. Cost $23.50 Unrealized +22.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $305 Shares 29,843 Est. Cost $10.92 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $305 Shares 7,337 Est. Cost $45.94 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $304 Shares 8,984 Est. Cost $27.11 Unrealized +25.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $304 Shares 5,795 Est. Cost $55.43 Unrealized -21.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $304 Shares 1,395 Est. Cost $194.38 Unrealized -6.3%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $303 Shares 2,917 Est. Cost $52.86 Unrealized +72.4%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $302 Shares 7,141 Est. Cost $54.23 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $301 Shares 9,537 Est. Cost $20.60 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $300 Shares 2,712 Est. Cost $96.23 Unrealized +11.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $300 Shares 43,657 Est. Cost $5.61 Unrealized +16.3%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $299 Shares 2,763 Est. Cost $56.15 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $299 Shares 2,218 Est. Cost $116.32 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $298 Shares 2,369 Est. Cost $67.32 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $298 Shares 34,290 Est. Cost $36.79 Unrealized -77.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $297 Shares 3,116 Est. Cost $57.93 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $296 Shares 8,982 Est. Cost $30.32 Unrealized
WAT WATERS CP 0.0%
Value ($000) $296 Shares 849 Est. Cost $317.93 Unrealized +8.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $296 Shares 6,362 Est. Cost $34.04 Unrealized +36.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $295 Shares 1,626 Est. Cost $148.86 Unrealized +20.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $294 Shares 31,997 Est. Cost $10.61 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $294 Shares 3,420 Est. Cost $64.44 Unrealized +27.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $294 Shares 56,032 Est. Cost $5.03 Unrealized +24.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $293 Shares 10,515 Est. Cost $19.59 Unrealized +31.3%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $291 Shares 2,166 Est. Cost $111.33 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $291 Shares 3,603 Est. Cost $212.74 Unrealized -70.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $290 Shares 837 Est. Cost $233.65 Unrealized +57.4%
GIB CGI GROUP CL A 0.0%
Value ($000) $290 Shares 2,766 Est. Cost $97.41 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $288 Shares 7,002 Est. Cost $26.47 Unrealized +38.1%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $288 Shares 3,160 Est. Cost $66.71 Unrealized +38.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $287 Shares 535 Est. Cost $327.97 Unrealized +32.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $287 Shares 3,449 Est. Cost $62.49 Unrealized +26.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $287 Shares 1,239 Est. Cost $257.00 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $287 Shares 3,948 Est. Cost $87.98 Unrealized -19.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $136.56 Unrealized +18.2%
POOL POOL CORP COM 0.0%
Value ($000) $286 Shares 980 Est. Cost $225.96 Unrealized +32.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $285 Shares 3,095 Est. Cost $70.67 Unrealized +18.8%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $117.85 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $283 Shares 7,186 Est. Cost $39.45 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $283 Shares 5,492 Est. Cost $42.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $282 Shares 14,460 Est. Cost $8.56 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $281 Shares 8,108 Est. Cost $23.26 Unrealized +35.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $280 Shares 4,045 Est. Cost $46.59 Unrealized +11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $279 Shares 1,494 Est. Cost $124.52 Unrealized +54.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $279 Shares 5,954 Est. Cost $39.65 Unrealized +16.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $279 Shares 596 Est. Cost $416.13 Unrealized -0.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $279 Shares 3,004 Est. Cost $50.80 Unrealized +72.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $278 Shares 2,508 Est. Cost $68.87 Unrealized +62.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $278 Shares 9,506 Est. Cost $29.08 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $278 Shares 24,191 Est. Cost $13.18 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $277 Shares 7,548 Est. Cost $35.95 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $277 Shares 2,198 Est. Cost $117.48 Unrealized +1.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $277 Shares 2,507 Est. Cost $71.34 Unrealized +39.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $277 Shares 2,089 Est. Cost $98.91 Unrealized +32.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 5,166 Est. Cost $18.12 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $274 Shares 4,125 Est. Cost $46.00 Unrealized +33.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $274 Shares 14,372 Est. Cost $18.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $273 Shares 1,376 Est. Cost $155.15 Unrealized +25.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $272 Shares 667 Est. Cost $285.30 Unrealized +28.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $272 Shares 26,252 Est. Cost $8.74 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $271 Shares 4,870 Est. Cost $51.55 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $271 Shares 2,588 Est. Cost $106.01 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $270 Shares 4,415 Est. Cost $67.30 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $269 Shares 14,730 Est. Cost $13.73 Unrealized +29.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $269 Shares 9,914 Est. Cost $28.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $268 Shares 3,185 Est. Cost $58.58 Unrealized +34.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $267 Shares 3,303 Est. Cost $68.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 817 Est. Cost $215.59 Unrealized +28.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $266 Shares 15,195 Est. Cost $18.50 Unrealized -8.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $266 Shares 3,616 Est. Cost $48.98 Unrealized +42.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $265 Shares 3,652 Est. Cost $40.09 Unrealized +92.1%
IT GARTNER INC CL A 0.0%
Value ($000) $264 Shares 654 Est. Cost $277.31 Unrealized +50.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $264 Shares 2,603 Est. Cost $95.41 Unrealized -12.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $264 Shares 7,788 Est. Cost $4.39 Unrealized +614.2%
CLS CELESTICA INC COM 0.0%
Value ($000) $263 Shares 1,688 Est. Cost $64.95 Unrealized +63.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $263 Shares 3,899 Est. Cost $62.32 Unrealized +6.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $263 Shares 3,114 Est. Cost $118.22 Unrealized -28.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $262 Shares 8,524 Est. Cost $21.30 Unrealized +31.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $261 Shares 639 Est. Cost $402.04 Unrealized -4.8%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $261 Shares 10,369 Est. Cost $32.73 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $261 Shares 5,002 Est. Cost $44.67 Unrealized +16.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $260 Shares 3,499 Est. Cost $65.20 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $260 Shares 2,105 Est. Cost $113.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $260 Shares 1,662 Est. Cost $132.64 Unrealized +12.6%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $260 Shares 2,223 Est. Cost $99.06 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $259 Shares 2,267 Est. Cost $126.26 Unrealized -22.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $259 Shares 2,034 Est. Cost $104.44 Unrealized +9.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $259 Shares 14,229 Est. Cost $10.59 Unrealized +24.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $259 Shares 4,075 Est. Cost $50.82 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $259 Shares 1,077 Est. Cost $147.56 Unrealized +57.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $258 Shares 2,706 Est. Cost $244.78 Unrealized -66.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $257 Shares 4,401 Est. Cost $59.60 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $256 Shares 1,863 Est. Cost $63.76 Unrealized +130.4%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $256 Shares 4,366 Est. Cost $35.10 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $256 Shares 3,363 Est. Cost $63.16 Unrealized +6.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $255 Shares 1,039 Est. Cost $84.41 Unrealized +166.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $253 Shares 1,651 Est. Cost $103.22 Unrealized +37.4%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $253 Shares 9,957 Est. Cost $21.33 Unrealized +16.3%
QXO QXO INC COM NEW 0.0%
Value ($000) $252 Shares 11,709 Est. Cost $21.53 Unrealized -23.7%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $252 Shares 1,036 Est. Cost $168.08 Unrealized +39.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $251 Shares 3,726 Est. Cost $63.33 Unrealized +1.7%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $251 Shares 1,406 Est. Cost $172.37 Unrealized -2.5%
TOST TOAST INC CL A 0.0%
Value ($000) $251 Shares 5,658 Est. Cost $36.05 Unrealized +9.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $251 Shares 11,134 Est. Cost $23.19 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $250 Shares 5,589 Est. Cost $35.55 Unrealized +8.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $250 Shares 3,335 Est. Cost $67.22 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $250 Shares 8,489 Est. Cost $21.51 Unrealized +25.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $248 Shares 790 Est. Cost $171.01 Unrealized +68.8%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $248 Shares 58,307 Est. Cost $2.90 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $247 Shares 3,571 Est. Cost $60.01 Unrealized +16.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $247 Shares 2,536 Est. Cost $105.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $246 Shares 4,670 Est. Cost $51.76 Unrealized -8.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $246 Shares 9,342 Est. Cost $24.75 Unrealized -5.5%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $244 Shares 9,687 Est. Cost $27.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $243 Shares 3,009 Est. Cost $30.09 Unrealized +162.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $242 Shares 718 Est. Cost $126.44 Unrealized +116.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $241 Shares 4,057 Est. Cost $55.16 Unrealized
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $241 Shares 10,799 Est. Cost $22.53 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $240 Shares 21,088 Est. Cost $9.73 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $240 Shares 1,511 Est. Cost $87.43 Unrealized +68.1%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $240 Shares 1,022 Est. Cost $228.65 Unrealized -1.2%
VTR VENTAS INC 0.0%
Value ($000) $240 Shares 3,795 Est. Cost $47.52 Unrealized +34.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $239 Shares 3,299 Est. Cost $62.46 Unrealized +8.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $239 Shares 970 Est. Cost $212.80 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $238 Shares 1,377 Est. Cost $174.28 Unrealized -1.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $237 Shares 2,731 Est. Cost $86.41 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $237 Shares 7,229 Est. Cost $43.84 Unrealized -25.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $237 Shares 14,910 Est. Cost $21.37 Unrealized -30.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $237 Shares 1,163 Est. Cost $190.77 Unrealized +4.3%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $236 Shares 17,250 Est. Cost $19.96 Unrealized -29.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $234 Shares 4,635 Est. Cost $50.83 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $234 Shares 3,080 Est. Cost $62.54 Unrealized +13.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $233 Shares 3,288 Est. Cost $42.81 Unrealized +48.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232 Shares 6,748 Est. Cost $32.50 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 453 Est. Cost $441.22 Unrealized +9.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $232 Shares 2,970 Est. Cost $88.98 Unrealized -13.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $231 Shares 3,705 Est. Cost $64.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $231 Shares 11,289 Est. Cost $26.31 Unrealized -14.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $231 Shares 9,567 Est. Cost $24.88 Unrealized -6.6%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $230 Shares 6,836 Est. Cost $17.15 Unrealized +83.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $230 Shares 7,318 Est. Cost $30.83 Unrealized -2.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $230 Shares 4,580 Est. Cost $50.05 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $229 Shares 1,307 Est. Cost $145.85 Unrealized +18.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $229 Shares 16,662 Est. Cost $18.14 Unrealized -25.2%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $229 Shares 7,061 Est. Cost $27.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $229 Shares 3,070 Est. Cost $78.72 Unrealized -17.4%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $228 Shares 2,108 Est. Cost $78.81 Unrealized
CIB BANCOLUMBIA S A 0.0%
Value ($000) $227 Shares 4,924 Est. Cost $46.19 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $226 Shares 4,652 Est. Cost $53.59 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $224 Shares 9,179 Est. Cost $23.39 Unrealized -3.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $224 Shares 2,539 Est. Cost $73.32 Unrealized +22.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $224 Shares 659 Est. Cost $317.99 Unrealized +8.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $223 Shares 13,960 Est. Cost $20.44 Unrealized -19.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $223 Shares 1,871 Est. Cost $62.41 Unrealized +84.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $222 Shares 5,146 Est. Cost $45.27 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $222 Shares 14,432 Est. Cost $14.96 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $222 Shares 6,833 Est. Cost $38.90 Unrealized -23.7%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $221 Shares 16,272 Est. Cost $13.29 Unrealized -3.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $221 Shares 17,056 Est. Cost $11.35 Unrealized +7.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $221 Shares 3,467 Est. Cost $55.99 Unrealized +7.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $220 Shares 1,989 Est. Cost $65.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,613 Est. Cost $70.91 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 7,757 Est. Cost $17.23 Unrealized +24.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $218 Shares 8,487 Est. Cost $28.28 Unrealized -9.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $217 Shares 2,834 Est. Cost $71.69 Unrealized +7.7%
AVT AVNET INC COM 0.0%
Value ($000) $217 Shares 4,085 Est. Cost $47.19 Unrealized +3.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $217 Shares 15,794 Est. Cost $11.58 Unrealized +3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $216 Shares 377 Est. Cost $302.12 Unrealized +83.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $216 Shares 3,694 Est. Cost $40.46 Unrealized +27.4%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $215 Shares 2,401 Est. Cost $78.47 Unrealized +0.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $215 Shares 5,317 Est. Cost $33.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $214 Shares 1,676 Est. Cost $91.41 Unrealized +38.2%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $214 Shares 3,594 Est. Cost $46.02 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $213 Shares 4,323 Est. Cost $49.17 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $212 Shares 9,630 Est. Cost $14.56 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $212 Shares 1,811 Est. Cost $89.49 Unrealized +21.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $211 Shares 7,219 Est. Cost $29.27 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $211 Shares 1,309 Est. Cost $143.68 Unrealized +13.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $211 Shares 6,610 Est. Cost $20.78 Unrealized +48.3%
G GENPACT LIMITED 0.0%
Value ($000) $211 Shares 4,794 Est. Cost $37.71 Unrealized +19.2%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $211 Shares 1,463 Est. Cost $73.85 Unrealized +57.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $211 Shares 2,705 Est. Cost $116.39 Unrealized -30.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $210 Shares 9,450 Est. Cost $22.26 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $210 Shares 912 Est. Cost $171.12 Unrealized +27.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $12.39 Unrealized -18.6%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $209 Shares 2,198 Est. Cost $62.48 Unrealized +53.5%
APA APA CORPORATION COM 0.0%
Value ($000) $209 Shares 11,403 Est. Cost $20.99 Unrealized -19.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $208 Shares 9,215 Est. Cost $32.93 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $207 Shares 6,800 Est. Cost $23.63 Unrealized +11.9%
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $206 Shares 6,699 Est. Cost $30.75 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $205 Shares 840 Est. Cost $366.11 Unrealized -32.6%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $26.48 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $205 Shares 8,878 Est. Cost $10.84 Unrealized +85.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $204 Shares 14,250 Est. Cost $11.15 Unrealized +17.1%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $52.57 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 3,832 Est. Cost $51.76 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $204 Shares 6,659 Est. Cost $13.60 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $204 Shares 1,956 Est. Cost $99.64 Unrealized +1.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $203 Shares 6,650 Est. Cost $36.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $202 Shares 3,270 Est. Cost $68.42 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $202 Shares 3,966 Est. Cost $50.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $200 Shares 1,591 Est. Cost $107.76 Unrealized +6.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $200 Shares 9,805 Est. Cost $25.79 Unrealized -20.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $199 Shares 1,572 Est. Cost $84.31 Unrealized +19.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $199 Shares 1,141 Est. Cost $145.20 Unrealized +18.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $199 Shares 2,606 Est. Cost $56.81 Unrealized +26.7%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $199 Shares 104,001 Est. Cost $2.59 Unrealized -26.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $198 Shares 37,949 Est. Cost $4.55 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $198 Shares 1,458 Est. Cost $99.26 Unrealized +17.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $198 Shares 3,656 Est. Cost $40.95 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 1,044 Est. Cost $254.05 Unrealized -30.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $198 Shares 1,964 Est. Cost $36.23 Unrealized +111.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $196 Shares 998 Est. Cost $140.17 Unrealized +23.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $196 Shares 45,477 Est. Cost $6.46 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $196 Shares 4,430 Est. Cost $44.72 Unrealized -5.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 4,530 Est. Cost $43.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $195 Shares 8,296 Est. Cost $18.58 Unrealized +10.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $195 Shares 1,566 Est. Cost $103.24 Unrealized +17.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $194 Shares 1,324 Est. Cost $96.40 Unrealized +44.7%
MOS MOSAIC CO 0.0%
Value ($000) $193 Shares 5,304 Est. Cost $27.83 Unrealized +12.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $193 Shares 4,130 Est. Cost $37.94 Unrealized +7.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $193 Shares 21,604 Est. Cost $10.06 Unrealized -18.5%
PTC PTC INC COM 0.0%
Value ($000) $193 Shares 1,118 Est. Cost $130.80 Unrealized +23.2%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $60.85 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $192 Shares 860 Est. Cost $134.99 Unrealized +46.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $192 Shares 546 Est. Cost $304.07 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $190 Shares 7,978 Est. Cost $20.77 Unrealized -4.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $190 Shares 1,100 Est. Cost $151.71 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $189 Shares 4,194 Est. Cost $54.25 Unrealized -15.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $189 Shares 6,345 Est. Cost $19.77 Unrealized +38.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $188 Shares 2,752 Est. Cost $58.86 Unrealized +10.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $188 Shares 598 Est. Cost $251.79 Unrealized +10.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $188 Shares 3,359 Est. Cost $42.35 Unrealized +24.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $188 Shares 5,275 Est. Cost $46.58 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $187 Shares 3,770 Est. Cost $50.15 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $187 Shares 50,497 Est. Cost $43.89 Unrealized -91.5%
BCH BANCO SE CHILE 0.0%
Value ($000) $187 Shares 6,141 Est. Cost $24.35 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $186 Shares 2,337 Est. Cost $89.63 Unrealized -13.3%
VC VISTEON CORP COM 0.0%
Value ($000) $186 Shares 1,997 Est. Cost $83.40 Unrealized -1.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $185 Shares 3,672 Est. Cost $56.20 Unrealized -17.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $185 Shares 1,864 Est. Cost $86.59 Unrealized -0.3%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $184 Shares 1,672 Est. Cost $109.97 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $183 Shares 4,982 Est. Cost $25.83 Unrealized +41.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $183 Shares 1,947 Est. Cost $68.74 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $180 Shares 2,633 Est. Cost $91.08 Unrealized -27.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $180 Shares 4,750 Est. Cost $34.22 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $180 Shares 1,297 Est. Cost $170.86 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $180 Shares 7,199 Est. Cost $19.91 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $180 Shares 5,922 Est. Cost $30.29 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $180 Shares 2,059 Est. Cost $93.65 Unrealized -16.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $180 Shares 2,520 Est. Cost $60.49 Unrealized +14.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $179 Shares 3,920 Est. Cost $64.50 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $179 Shares 6,263 Est. Cost $24.38 Unrealized +16.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $179 Shares 5,243 Est. Cost $21.93 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $179 Shares 1,057 Est. Cost $135.26 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $178 Shares 13,085 Est. Cost $13.12 Unrealized -2.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $178 Shares 29,385 Est. Cost $5.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $178 Shares 5,475 Est. Cost $29.33 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $177 Shares 1,644 Est. Cost $66.95 Unrealized +70.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $177 Shares 6,988 Est. Cost $15.67 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $177 Shares 4,335 Est. Cost $39.67 Unrealized +1.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $177 Shares 2,012 Est. Cost $73.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $176 Shares 2,708 Est. Cost $65.17 Unrealized -8.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $176 Shares 13,093 Est. Cost $18.94 Unrealized -27.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $176 Shares 1,798 Est. Cost $66.31 Unrealized +25.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $176 Shares 1,422 Est. Cost $84.51 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $175 Shares 1,112 Est. Cost $115.85 Unrealized +26.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $174 Shares 2,834 Est. Cost $45.12 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $174 Shares 13,335 Est. Cost $14.17 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $174 Shares 4,268 Est. Cost $20.38 Unrealized +85.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $174 Shares 6,307 Est. Cost $33.64 Unrealized -17.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $173 Shares 762 Est. Cost $169.69 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $173 Shares 5,233 Est. Cost $33.07 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $172 Shares 13,500 Est. Cost $9.73 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $171 Shares 8,264 Est. Cost $20.74 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $171 Shares 1,576 Est. Cost $69.91 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $171 Shares 16,529 Est. Cost $9.39 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $171 Shares 548 Est. Cost $207.65 Unrealized +50.5%
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $170 Shares 1,226 Est. Cost $128.25 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $170 Shares 3,407 Est. Cost $35.64 Unrealized +9.3%
KBH KB HOME COM 0.0%
Value ($000) $170 Shares 3,205 Est. Cost $52.16 Unrealized +0.5%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $169 Shares 3,065 Est. Cost $46.68 Unrealized +7.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $169 Shares 2,998 Est. Cost $95.17 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $169 Shares 2,777 Est. Cost $57.44 Unrealized -0.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $168 Shares 7,721 Est. Cost $20.49 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $168 Shares 3,443 Est. Cost $57.05 Unrealized -30.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $167 Shares 5,126 Est. Cost $36.38 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $167 Shares 1,016 Est. Cost $160.02 Unrealized -8.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $167 Shares 2,724 Est. Cost $51.15 Unrealized +13.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $167 Shares 5,086 Est. Cost $23.88 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $166 Shares 7,031 Est. Cost $13.62 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $166 Shares 4,930 Est. Cost $24.91 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $166 Shares 2,475 Est. Cost $68.37 Unrealized -4.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $166 Shares 4,488 Est. Cost $33.31 Unrealized +2.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $165 Shares 4,008 Est. Cost $34.21 Unrealized -1.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $164 Shares 84 Est. Cost $1030.45 Unrealized +75.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $164 Shares 1,691 Est. Cost $121.26 Unrealized -24.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $162 Shares 4,488 Est. Cost $29.67 Unrealized +11.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $161 Shares 3,101 Est. Cost $45.61 Unrealized +11.7%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $161 Shares 11,388 Est. Cost $7.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $161 Shares 1,124 Est. Cost $103.98 Unrealized +12.4%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $161 Shares 2,602 Est. Cost $34.96 Unrealized +5.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $161 Shares 4,320 Est. Cost $30.17 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $160 Shares 30,883 Est. Cost $4.47 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $160 Shares 16,465 Est. Cost $10.72 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $159 Shares 3,842 Est. Cost $41.47 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $159 Shares 10,097 Est. Cost $14.45 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $159 Shares 2,163 Est. Cost $90.86 Unrealized -18.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $159 Shares 3,245 Est. Cost $38.90 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $159 Shares 4,408 Est. Cost $34.84 Unrealized -4.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $158 Shares 5,388 Est. Cost $24.20 Unrealized
COHR II-VI INC 0.0%
Value ($000) $158 Shares 1,771 Est. Cost $63.23 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $158 Shares 9,419 Est. Cost $11.67 Unrealized +26.0%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $158 Shares 1,920 Est. Cost $77.53 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $157 Shares 10,892 Est. Cost $13.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $157 Shares 5,046 Est. Cost $26.18 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $156 Shares 860 Est. Cost $111.48 Unrealized +42.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $156 Shares 8,745 Est. Cost $28.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $156 Shares 1,333 Est. Cost $150.72 Unrealized -23.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $156 Shares 417 Est. Cost $339.78 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $156 Shares 508 Est. Cost $203.04 Unrealized +51.5%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $156 Shares 19,297 Est. Cost $8.02 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $155 Shares 3,088 Est. Cost $50.38 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $155 Shares 3,470 Est. Cost $33.78 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $155 Shares 3,318 Est. Cost $41.76 Unrealized +0.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $155 Shares 12,338 Est. Cost $14.79 Unrealized -11.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $155 Shares 7,422 Est. Cost $19.03 Unrealized -2.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $155 Shares 596 Est. Cost $222.03 Unrealized +13.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $155 Shares 3,683 Est. Cost $19.32 Unrealized +87.2%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $154 Shares 13,831 Est. Cost $14.23 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $154 Shares 3,525 Est. Cost $37.42 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $153 Shares 2,093 Est. Cost $51.80 Unrealized +17.7%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $153 Shares 3,935 Est. Cost $32.69 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $153 Shares 7,379 Est. Cost $15.79 Unrealized +14.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $153 Shares 3,606 Est. Cost $40.09 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $153 Shares 2,243 Est. Cost $44.61 Unrealized +41.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $152 Shares 680 Est. Cost $222.11 Unrealized -2.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $152 Shares 1,447 Est. Cost $78.77 Unrealized +20.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $151 Shares 4,150 Est. Cost $29.26 Unrealized +17.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $151 Shares 14,772 Est. Cost $13.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $151 Shares 1,022 Est. Cost $133.97 Unrealized +5.2%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $150 Shares 8,867 Est. Cost $19.26 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $150 Shares 6,756 Est. Cost $29.22 Unrealized -27.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $150 Shares 1,945 Est. Cost $53.81 Unrealized +32.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $150 Shares 3,228 Est. Cost $42.79 Unrealized -10.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $149 Shares 5,599 Est. Cost $40.81 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 5,998 Est. Cost $36.38 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $149 Shares 356 Est. Cost $360.73 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $148 Shares 498 Est. Cost $308.03 Unrealized +2.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $148 Shares 1,848 Est. Cost $73.66 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $148 Shares 874 Est. Cost $64.49 Unrealized +141.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $148 Shares 2,185 Est. Cost $68.27 Unrealized -5.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $148 Shares 1,769 Est. Cost $66.82 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $147 Shares 12,842 Est. Cost $12.36 Unrealized -24.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $147 Shares 7,637 Est. Cost $15.14 Unrealized +22.2%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $146 Shares 7,038 Est. Cost $14.01 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $146 Shares 1,549 Est. Cost $78.28 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $145 Shares 5,710 Est. Cost $25.16 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $145 Shares 3,345 Est. Cost $18.39 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $145 Shares 2,591 Est. Cost $59.46 Unrealized -5.6%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $145 Shares 2,685 Est. Cost $24.60 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $144 Shares 1,606 Est. Cost $91.83 Unrealized -7.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $144 Shares 136 Est. Cost $287.44 Unrealized +41.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $143 Shares 1,134 Est. Cost $139.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $143 Shares 5,326 Est. Cost $39.67 Unrealized -20.9%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $143 Shares 3,905 Est. Cost $69.44 Unrealized -32.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $143 Shares 2,279 Est. Cost $131.86 Unrealized -55.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $143 Shares 793 Est. Cost $98.35 Unrealized +69.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $143 Shares 1,270 Est. Cost $86.66 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $142 Shares 2,138 Est. Cost $39.33 Unrealized +55.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $142 Shares 13,073 Est. Cost $7.96 Unrealized +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $141 Shares 2,529 Est. Cost $53.12 Unrealized -4.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $141 Shares 315 Est. Cost $415.44 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $141 Shares 457 Est. Cost $311.65 Unrealized -12.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $140 Shares 5,406 Est. Cost $49.02 Unrealized -52.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $140 Shares 1,466 Est. Cost $93.68 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $27.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $138 Shares 701 Est. Cost $189.65 Unrealized -4.3%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $138 Shares 21,002 Est. Cost $4.73 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $138 Shares 1,891 Est. Cost $68.65 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $138 Shares 2,332 Est. Cost $37.86 Unrealized +46.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $138 Shares 783 Est. Cost $102.08 Unrealized +47.5%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,674 Est. Cost $27.67 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $137 Shares 3,970 Est. Cost $28.82 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $136 Shares 4,098 Est. Cost $17.04 Unrealized +49.8%
SAIA SAIA INC COM 0.0%
Value ($000) $136 Shares 496 Est. Cost $229.52 Unrealized +24.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $136 Shares 2,781 Est. Cost $38.60 Unrealized +25.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $136 Shares 3,563 Est. Cost $37.02 Unrealized -0.9%
BALL BALL CORP COM 0.0%
Value ($000) $135 Shares 2,412 Est. Cost $59.57 Unrealized -13.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $135 Shares 276 Est. Cost $201.71 Unrealized +95.4%
MAS MASCO CORP COM 0.0%
Value ($000) $135 Shares 2,095 Est. Cost $66.47 Unrealized -6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $135 Shares 1,293 Est. Cost $94.25 Unrealized +3.9%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $135 Shares 9,017 Est. Cost $11.04 Unrealized
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $134 Shares 18,547 Est. Cost $5.27 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $40.49 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $133 Shares 2,407 Est. Cost $47.55 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $133 Shares 1,674 Est. Cost $63.28 Unrealized +18.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $133 Shares 6,397 Est. Cost $26.27 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $132 Shares 4,865 Est. Cost $23.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $132 Shares 667 Est. Cost $150.61 Unrealized +21.1%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $132 Shares 8,431 Est. Cost $5.14 Unrealized +183.3%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $132 Shares 36,292 Est. Cost $2.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $132 Shares 890 Est. Cost $140.62 Unrealized +8.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $131 Shares 400 Est. Cost $200.25 Unrealized +38.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $131 Shares 914 Est. Cost $150.78 Unrealized -8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $131 Shares 848 Est. Cost $126.60 Unrealized +9.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $130 Shares 2,863 Est. Cost $30.64 Unrealized +36.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $130 Shares 1,146 Est. Cost $120.54 Unrealized -11.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $130 Shares 1,506 Est. Cost $53.85 Unrealized +27.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $130 Shares 2,318 Est. Cost $39.53 Unrealized +32.8%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $130 Shares 2,175 Est. Cost $39.52 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $130 Shares 12,083 Est. Cost $10.26 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $130 Shares 1,264 Est. Cost $61.65 Unrealized +50.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $130 Shares 5,223 Est. Cost $27.65 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $130 Shares 4,012 Est. Cost $35.05 Unrealized -3.5%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $130 Shares 1,068 Est. Cost $100.72 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $130 Shares 614 Est. Cost $118.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $130 Shares 3,775 Est. Cost $35.07 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $129 Shares 2,656 Est. Cost $48.60 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $129 Shares 13,235 Est. Cost $10.53 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $128 Shares 673 Est. Cost $261.53 Unrealized -12.0%
BOX BOX INC CL A 0.0%
Value ($000) $128 Shares 3,756 Est. Cost $25.09 Unrealized +30.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $128 Shares 3,452 Est. Cost $32.90 Unrealized +6.4%
NI NISOURCE INC COM 0.0%
Value ($000) $128 Shares 3,168 Est. Cost $26.34 Unrealized +46.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $128 Shares 3,812 Est. Cost $31.66 Unrealized -4.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $127 Shares 1,024 Est. Cost $74.05 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $126 Shares 1,675 Est. Cost $37.99 Unrealized +60.5%
IDA IDACORP INC COM 0.0%
Value ($000) $126 Shares 1,095 Est. Cost $100.90 Unrealized +14.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 3,661 Est. Cost $24.35 Unrealized +23.4%
IONQ IONQ INC COM 0.0%
Value ($000) $126 Shares 2,933 Est. Cost $8.76 Unrealized +282.5%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $126 Shares 725 Est. Cost $101.82 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $126 Shares 12,994 Est. Cost $15.23 Unrealized -32.7%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $126 Shares 1,304 Est. Cost $62.32 Unrealized +37.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $125 Shares 3,751 Est. Cost $29.36 Unrealized +12.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $125 Shares 2,753 Est. Cost $21.01 Unrealized +99.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $125 Shares 127,424 Est. Cost $1.04 Unrealized -3.5%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $125 Shares 6,233 Est. Cost $15.40 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $125 Shares 308 Est. Cost $245.91 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $125 Shares 1,189 Est. Cost $95.45 Unrealized +4.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $125 Shares 4,518 Est. Cost $152.55 Unrealized -82.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $124 Shares 1,415 Est. Cost $95.51 Unrealized -26.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $124 Shares 4,044 Est. Cost $36.44 Unrealized -5.8%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $124 Shares 8,921 Est. Cost $13.11 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $123 Shares 2,256 Est. Cost $51.18 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $122 Shares 513 Est. Cost $254.20 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $122 Shares 29,533 Est. Cost $5.15 Unrealized -14.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $122 Shares 17,596 Est. Cost $6.58 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $122 Shares 1,792 Est. Cost $48.81 Unrealized +41.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $122 Shares 7,679 Est. Cost $17.48 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $122 Shares 1,079 Est. Cost $100.25 Unrealized +11.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $121 Shares 3,347 Est. Cost $37.33 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $121 Shares 1,840 Est. Cost $51.26 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $120 Shares 1,880 Est. Cost $49.77 Unrealized +7.7%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $120 Shares 1,029 Est. Cost $62.93 Unrealized +71.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $120 Shares 1,204 Est. Cost $46.18 Unrealized +95.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $119 Shares 527 Est. Cost $224.98 Unrealized -12.3%
TOL TOLL BROS INC 0.0%
Value ($000) $119 Shares 1,046 Est. Cost $75.71 Unrealized +37.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $119 Shares 760 Est. Cost $100.35 Unrealized +41.9%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $119 Shares 2,239 Est. Cost $39.81 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $119 Shares 2,313 Est. Cost $20.82 Unrealized +73.8%
NCNO NCINO INC COM 0.0%
Value ($000) $119 Shares 4,248 Est. Cost $55.35 Unrealized -54.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $119 Shares 568 Est. Cost $191.64 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $119 Shares 818 Est. Cost $119.95 Unrealized +4.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $118 Shares 3,932 Est. Cost $27.10 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $118 Shares 1,072 Est. Cost $109.40 Unrealized +0.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $118 Shares 2,895 Est. Cost $38.90 Unrealized +4.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $118 Shares 1,019 Est. Cost $77.81 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $117 Shares 5,174 Est. Cost $26.47 Unrealized -10.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $117 Shares 2,333 Est. Cost $51.04 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $116 Shares 6,942 Est. Cost $14.57 Unrealized +14.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 3,459 Est. Cost $33.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $116 Shares 419 Est. Cost $72.14 Unrealized +201.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $115 Shares 2,334 Est. Cost $51.09 Unrealized -4.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $115 Shares 2,964 Est. Cost $34.91 Unrealized -3.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $115 Shares 1,701 Est. Cost $62.97 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $115 Shares 995 Est. Cost $99.73 Unrealized +5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $115 Shares 2,849 Est. Cost $37.86 Unrealized +6.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $115 Shares 26,204 Est. Cost $11.85 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $114 Shares 4,258 Est. Cost $27.16 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $114 Shares 941 Est. Cost $105.58 Unrealized +11.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $113 Shares 2,378 Est. Cost $47.36 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $113 Shares 1,040 Est. Cost $108.79 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $113.03 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $113 Shares 914 Est. Cost $58.33 Unrealized +101.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $113 Shares 468 Est. Cost $207.69 Unrealized +6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 5,372 Est. Cost $21.48 Unrealized -14.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $113 Shares 4,977 Est. Cost $22.72 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $112 Shares 358 Est. Cost $196.97 Unrealized +26.6%
VOYA ING U S INC 0.0%
Value ($000) $112 Shares 1,580 Est. Cost $53.45 Unrealized +18.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $56.60 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $112 Shares 1,243 Est. Cost $91.38 Unrealized -12.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $111 Shares 4,554 Est. Cost $24.89 Unrealized -4.4%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $111 Shares 336 Est. Cost $302.87 Unrealized +7.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $111 Shares 2,262 Est. Cost $40.50 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $111 Shares 3,398 Est. Cost $11.50 Unrealized +154.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $111 Shares 1,378 Est. Cost $64.86 Unrealized +11.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $110 Shares 4,059 Est. Cost $27.78 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $110 Shares 1,656 Est. Cost $71.92 Unrealized -7.1%
AES AES CORP 0.0%
Value ($000) $110 Shares 10,432 Est. Cost $14.34 Unrealized -27.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $110 Shares 3,838 Est. Cost $18.97 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $109 Shares 1,357 Est. Cost $122.87 Unrealized -38.4%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $109 Shares 1,152 Est. Cost $75.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $109 Shares 527 Est. Cost $124.70 Unrealized +53.4%
SALESFORCE INC CLL OPT 12/26 220.0 CAL 0.0%
Value ($000) $109 Shares 400 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $109 Shares 2,686 Est. Cost $49.94 Unrealized -24.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $109 Shares 829 Est. Cost $108.99 Unrealized +12.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $109 Shares 2,012 Est. Cost $41.92 Unrealized +10.0%
FLR FLUOR CORP 0.0%
Value ($000) $108 Shares 2,115 Est. Cost $31.66 Unrealized +26.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $108 Shares 16,522 Est. Cost $11.33 Unrealized -59.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $108 Shares 1,350 Est. Cost $74.88 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $93.48 Unrealized -2.3%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $108 Shares 2,097 Est. Cost $50.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $107 Shares 570 Est. Cost $153.61 Unrealized +20.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $107 Shares 2,619 Est. Cost $34.27 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $107 Shares 4,915 Est. Cost $24.53 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $107 Shares 1,082 Est. Cost $60.94 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $107 Shares 1,961 Est. Cost $57.23 Unrealized -2.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $106 Shares 1,206 Est. Cost $110.41 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $106 Shares 1,824 Est. Cost $49.62 Unrealized +12.8%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $106 Shares 2,428 Est. Cost $40.74 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $106 Shares 1,021 Est. Cost $86.73 Unrealized +14.3%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $105 Shares 1,550 Est. Cost $60.89 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $105 Shares 825 Est. Cost $88.31 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $105 Shares 4,469 Est. Cost $18.00 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $105 Shares 2,920 Est. Cost $35.70 Unrealized -15.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $105 Shares 2,487 Est. Cost $36.13 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $104 Shares 11,606 Est. Cost $7.01 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $103 Shares 1,292 Est. Cost $110.38 Unrealized -28.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $103 Shares 324 Est. Cost $275.41 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $103 Shares 1,142 Est. Cost $79.09 Unrealized -0.1%
TRI CONTL CORP COM 0.0%
Value ($000) $103 Shares 3,240 Est. Cost $26.55 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $103 Shares 1,702 Est. Cost $60.27 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $102 Shares 4,582 Est. Cost $22.37 Unrealized -7.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $102 Shares 740 Est. Cost $90.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $102 Shares 1,162 Est. Cost $68.92 Unrealized +20.8%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $101 Shares 1,580 Est. Cost $63.94 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $101 Shares 2,163 Est. Cost $48.82 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $101 Shares 894 Est. Cost $69.31 Unrealized +48.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $101 Shares 1,934 Est. Cost $40.85 Unrealized +39.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $101 Shares 2,826 Est. Cost $10.91 Unrealized +221.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $100 Shares 2,317 Est. Cost $42.88 Unrealized +2.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $100 Shares 11,229 Est. Cost $10.98 Unrealized -21.5%
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $17.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $100 Shares 578 Est. Cost $130.90 Unrealized +21.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $99 Shares 693 Est. Cost $147.47 Unrealized -17.3%
KSS KOHLS CORP 0.0%
Value ($000) $99 Shares 11,663 Est. Cost $15.99 Unrealized -51.9%
COO COOPER COMPANIES INC 0.0%
Value ($000) $99 Shares 1,389 Est. Cost $97.70 Unrealized -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $99 Shares 2,272 Est. Cost $45.80 Unrealized -16.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 4,180 Est. Cost $23.00 Unrealized -9.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $98 Shares 2,180 Est. Cost $31.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $98 Shares 560 Est. Cost $192.55 Unrealized -8.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $98 Shares 1,776 Est. Cost $56.06 Unrealized -11.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $98 Shares 1,577 Est. Cost $50.00 Unrealized +15.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $98 Shares 2,086 Est. Cost $30.63 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $98 Shares 4,656 Est. Cost $19.77 Unrealized +1.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $98 Shares 2,050 Est. Cost $51.55 Unrealized -14.3%
LEA LEAR CORP 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $105.17 Unrealized -18.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,882 Est. Cost $62.55 Unrealized -15.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $97 Shares 4,450 Est. Cost $25.84 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $97 Shares 4,538 Est. Cost $26.56 Unrealized
M MACYS INC COM 0.0%
Value ($000) $97 Shares 8,332 Est. Cost $13.32 Unrealized -13.0%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $97 Shares 7,680 Est. Cost $8.11 Unrealized +39.0%
FTS FORTIS INC COM 0.0%
Value ($000) $97 Shares 2,028 Est. Cost $37.98 Unrealized +22.7%
KEY KEYCORP COM 0.0%
Value ($000) $97 Shares 5,552 Est. Cost $14.47 Unrealized +4.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $96 Shares 2,498 Est. Cost $39.12 Unrealized -11.3%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $26.94 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $96 Shares 662 Est. Cost $123.68 Unrealized +4.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $96 Shares 1,139 Est. Cost $106.32 Unrealized -19.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $95 Shares 6,218 Est. Cost $19.76 Unrealized -22.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $95 Shares 1,932 Est. Cost $49.85 Unrealized +3.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $95 Shares 5,196 Est. Cost $17.27 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $83.93 Unrealized +4.1%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $95 Shares 2,386 Est. Cost $107.87 Unrealized -57.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $95 Shares 952 Est. Cost $95.84 Unrealized -15.6%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $95 Shares 3,817 Est. Cost $33.81 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $94 Shares 2,259 Est. Cost $50.86 Unrealized -24.7%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $94 Shares 7,978 Est. Cost $10.56 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 507 Est. Cost $131.10 Unrealized +25.1%
STN STANTEC INC COM 0.0%
Value ($000) $94 Shares 863 Est. Cost $73.65 Unrealized
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $94 Shares 6,071 Est. Cost $18.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $94 Shares 2,852 Est. Cost $29.88 Unrealized +9.1%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $93 Shares 1,637 Est. Cost $47.50 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $93 Shares 9,060 Est. Cost $10.61 Unrealized -2.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $93 Shares 2,511 Est. Cost $42.80 Unrealized -9.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $93 Shares 360 Est. Cost $201.20 Unrealized +8.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $93 Shares 612 Est. Cost $182.05 Unrealized -26.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $92 Shares 4,185 Est. Cost $13.21 Unrealized +41.1%
ABEV AMBEV S AADS 0.0%
Value ($000) $92 Shares 38,203 Est. Cost $2.52 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 844 Est. Cost $104.02 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $92 Shares 6,432 Est. Cost $12.18 Unrealized -4.0%
HAS HASBRO INC COM 0.0%
Value ($000) $92 Shares 1,240 Est. Cost $57.95 Unrealized +6.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $91 Shares 6,075 Est. Cost $12.60 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $91 Shares 3,096 Est. Cost $27.34 Unrealized -2.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $91 Shares 1,267 Est. Cost $54.58 Unrealized +21.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $91 Shares 1,244 Est. Cost $73.79 Unrealized -6.7%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $91 Shares 1,596 Est. Cost $20.33 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $91 Shares 6,400 Est. Cost $7.99 Unrealized +67.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $91 Shares 8,366 Est. Cost $10.60 Unrealized -3.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $90 Shares 373 Est. Cost $324.19 Unrealized -27.1%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $25.75 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,485 Est. Cost $50.65 Unrealized +18.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $90 Shares 1,034 Est. Cost $122.55 Unrealized -26.5%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $90 Shares 570 Est. Cost $80.74 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $89 Shares 527 Est. Cost $105.37 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $89 Shares 1,817 Est. Cost $59.12 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $89 Shares 1,313 Est. Cost $97.09 Unrealized -35.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $89 Shares 2,484 Est. Cost $24.48 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 979 Est. Cost $72.23 Unrealized +10.7%
QRVO QORVO INC COM 0.0%
Value ($000) $88 Shares 1,035 Est. Cost $98.92 Unrealized -27.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $88 Shares 1,175 Est. Cost $80.58 Unrealized -5.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $88 Shares 2,756 Est. Cost $33.93 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $88 Shares 2,606 Est. Cost $31.73 Unrealized -0.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $87 Shares 3,483 Est. Cost $19.83 Unrealized +13.9%
INDIA FUND INC 0.0%
Value ($000) $87 Shares 5,242 Est. Cost $18.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $87 Shares 1,198 Est. Cost $66.14 Unrealized -4.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $86 Shares 1,671 Est. Cost $42.92 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $86 Shares 1,364 Est. Cost $66.83 Unrealized -7.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $86 Shares 8,023 Est. Cost $9.63 Unrealized +4.7%
FN FABRINET SHS 0.0%
Value ($000) $86 Shares 292 Est. Cost $181.06 Unrealized +23.1%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $86 Shares 9,819 Est. Cost $8.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 2,891 Est. Cost $31.20 Unrealized -16.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $85 Shares 861 Est. Cost $58.76 Unrealized +47.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $85 Shares 825 Est. Cost $82.18 Unrealized +15.1%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $85 Shares 1,771 Est. Cost $42.81 Unrealized -2.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $85 Shares 1,286 Est. Cost $57.58 Unrealized -3.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $85 Shares 1,236 Est. Cost $90.69 Unrealized -20.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $85 Shares 375 Est. Cost $190.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $84 Shares 7,933 Est. Cost $16.92 Unrealized -38.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $84 Shares 367 Est. Cost $153.33 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $84 Shares 3,912 Est. Cost $19.67 Unrealized +7.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $84 Shares 792 Est. Cost $77.58 Unrealized +32.1%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $84 Shares 5,160 Est. Cost $23.45 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $84 Shares 1,526 Est. Cost $39.83 Unrealized +41.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $84 Shares 1,130 Est. Cost $56.71 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $84 Shares 1,710 Est. Cost $50.97 Unrealized -9.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $84 Shares 6,721 Est. Cost $17.34 Unrealized -27.3%
YELP YELP INC 0.0%
Value ($000) $83 Shares 2,435 Est. Cost $37.73 Unrealized -4.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $83 Shares 7,975 Est. Cost $16.33 Unrealized -25.4%
WEN WENDYS CO COM 0.0%
Value ($000) $83 Shares 7,246 Est. Cost $13.64 Unrealized -10.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $83 Shares 2,013 Est. Cost $64.29 Unrealized -29.1%
LRN K12 INC 0.0%
Value ($000) $83 Shares 569 Est. Cost $29.89 Unrealized +383.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $83 Shares 46 Est. Cost $1639.99 Unrealized +8.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 2,172 Est. Cost $41.65 Unrealized -21.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 272 Est. Cost $262.25 Unrealized +13.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $82 Shares 1,342 Est. Cost $42.14 Unrealized +32.4%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $82 Shares 1,206 Est. Cost $62.17 Unrealized -0.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $82 Shares 2,118 Est. Cost $17.80 Unrealized +72.8%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $82 Shares 840 Est. Cost $72.39 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $82 Shares 805 Est. Cost $69.85 Unrealized +28.8%
MATX MATSON INC COM 0.0%
Value ($000) $82 Shares 732 Est. Cost $95.24 Unrealized +13.7%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $19.19 Unrealized -83.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $81 Shares 2,019 Est. Cost $30.25 Unrealized +25.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $81 Shares 1,467 Est. Cost $92.63 Unrealized -46.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $81 Shares 533 Est. Cost $131.38 Unrealized +1.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $81 Shares 7,581 Est. Cost $10.15 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $81 Shares 425 Est. Cost $94.24 Unrealized +75.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $81 Shares 1,576 Est. Cost $42.68 Unrealized -12.5%
ALV AUTOLIV INC 0.0%
Value ($000) $80 Shares 719 Est. Cost $92.83 Unrealized +4.4%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $80 Shares 2,088 Est. Cost $29.58 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $80 Shares 3,499 Est. Cost $27.18 Unrealized -20.8%
BIDU BAIDU COM ADR 0.0%
Value ($000) $80 Shares 935 Est. Cost $138.66 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $80 Shares 1,283 Est. Cost $34.71 Unrealized +56.3%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $80 Shares 345 Est. Cost $196.04 Unrealized +11.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $79 Shares 3,667 Est. Cost $18.50 Unrealized +8.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $79 Shares 3,293 Est. Cost $24.62 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $79 Shares 1,385 Est. Cost $50.83 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $79 Shares 650 Est. Cost $109.15 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $78 Shares 7,556 Est. Cost $11.14 Unrealized -4.9%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $78 Shares 1,450 Est. Cost $54.02 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $78 Shares 3,269 Est. Cost $23.03 Unrealized -15.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $78 Shares 627 Est. Cost $95.11 Unrealized -10.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $78 Shares 2,134 Est. Cost $35.64 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $11.37 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $77 Shares 1,503 Est. Cost $74.54 Unrealized -32.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $77 Shares 3,566 Est. Cost $25.72 Unrealized -26.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $47.96 Unrealized -38.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $77 Shares 4,252 Est. Cost $20.33 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $77 Shares 3,720 Est. Cost $21.07 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $77 Shares 7,652 Est. Cost $20.70 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $77 Shares 5,494 Est. Cost $11.03 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $77 Shares 1,524 Est. Cost $50.33 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $77 Shares 11,199 Est. Cost $4.00 Unrealized +46.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $77 Shares 2,586 Est. Cost $31.60 Unrealized +1.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $76 Shares 1,486 Est. Cost $59.89 Unrealized -14.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $76 Shares 11,041 Est. Cost $6.50 Unrealized +0.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $76 Shares 186 Est. Cost $257.42 Unrealized +70.5%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $76 Shares 17,169 Est. Cost $5.23 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $76 Shares 1,934 Est. Cost $42.14 Unrealized
B BARRICK GOLD CORP F 0.0%
Value ($000) $76 Shares 3,633 Est. Cost $19.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $75 Shares 1,097 Est. Cost $64.47 Unrealized -3.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $75 Shares 2,274 Est. Cost $20.47 Unrealized +57.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $75 Shares 1,331 Est. Cost $46.98 Unrealized +15.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $75 Shares 1,194 Est. Cost $61.37 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $75 Shares 272 Est. Cost $177.90 Unrealized +37.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $75 Shares 459 Est. Cost $115.83 Unrealized +27.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $74 Shares 11,083 Est. Cost $5.45 Unrealized -22.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $74 Shares 1,655 Est. Cost $38.29 Unrealized +28.1%
AN AUTONATION INC COM 0.0%
Value ($000) $74 Shares 375 Est. Cost $118.68 Unrealized +52.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $74 Shares 627 Est. Cost $98.83 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $74 Shares 4,129 Est. Cost $20.11 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 1,872 Est. Cost $37.60 Unrealized -13.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $74 Shares 647 Est. Cost $83.24 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 391 Est. Cost $147.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $74 Shares 1,332 Est. Cost $41.93 Unrealized +12.7%
META PLATFORMS INC CLL OPT 12/26 500.0 CAL 0.0%
Value ($000) $74 Shares 100 Est. Cost Unrealized
META PLATFORMS INC CLL OPT 12/26 470.0 CAL 0.0%
Value ($000) $74 Shares 100 Est. Cost Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $74 Shares 853 Est. Cost $70.69 Unrealized +15.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $73 Shares 2,206 Est. Cost $26.50 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $73 Shares 1,364 Est. Cost $49.32 Unrealized +14.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 19,745 Est. Cost $25.07 Unrealized -86.0%
CBT CABOT CORP COM 0.0%
Value ($000) $73 Shares 975 Est. Cost $69.48 Unrealized +8.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $73 Shares 1,909 Est. Cost $40.42 Unrealized -10.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $73 Shares 653 Est. Cost $116.48 Unrealized +3.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $73 Shares 3,395 Est. Cost $22.09 Unrealized -1.0%
AMCOR PLC ORD 0.0%
Value ($000) $73 Shares 7,909 Est. Cost $9.60 Unrealized -4.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 1,293 Est. Cost $57.61 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $72 Shares 1,380 Est. Cost $44.06 Unrealized +8.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $72 Shares 10,958 Est. Cost $1.68 Unrealized +128.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $72 Shares 329 Est. Cost $295.79 Unrealized -27.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $72 Shares 2,999 Est. Cost $28.35 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $72 Shares 699 Est. Cost $102.49 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $72 Shares 6,460 Est. Cost $11.94 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $72 Shares 296 Est. Cost $213.54 Unrealized +13.5%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $72 Shares 697 Est. Cost $92.81 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $72 Shares 228 Est. Cost $337.83 Unrealized -11.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $72 Shares 1,554 Est. Cost $39.32 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $71 Shares 499 Est. Cost $111.89 Unrealized +26.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $71 Shares 1,425 Est. Cost $49.27 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $71 Shares 3,109 Est. Cost $30.63 Unrealized -32.9%
ETHU 2X ETHER ETF 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $56.60 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $71 Shares 3,533 Est. Cost $20.68 Unrealized -4.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $71 Shares 660 Est. Cost $66.85 Unrealized +49.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $70 Shares 1,194 Est. Cost $41.82 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $70 Shares 3,854 Est. Cost $15.76 Unrealized +13.8%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $70 Shares 21,295 Est. Cost $3.29 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $70 Shares 532 Est. Cost $105.15 Unrealized -7.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $69 Shares 1,154 Est. Cost $39.93 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $69 Shares 10,195 Est. Cost $5.92 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $69 Shares 484 Est. Cost $138.00 Unrealized -4.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $69 Shares 1,338 Est. Cost $27.59 Unrealized +84.1%
GAP GAP INC 0.0%
Value ($000) $69 Shares 3,156 Est. Cost $17.09 Unrealized +27.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $69 Shares 2,107 Est. Cost $32.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $69 Shares 1,703 Est. Cost $39.41 Unrealized -8.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $69 Shares 646 Est. Cost $53.07 Unrealized +67.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $69 Shares 485 Est. Cost $91.97 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $69 Shares 1,152 Est. Cost $51.03 Unrealized +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69 Shares 978 Est. Cost $59.20 Unrealized +13.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $27.38 Unrealized +52.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $69 Shares 1,080 Est. Cost $55.92 Unrealized -9.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $69 Shares 945 Est. Cost $34.33 Unrealized +74.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $69 Shares 3,260 Est. Cost $30.88 Unrealized -37.9%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $68 Shares 1,275 Est. Cost $36.51 Unrealized
PINTEREST INC CLL OPT 09/25 35.0 CAL 0.0%
Value ($000) $68 Shares 1,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $68 Shares 822 Est. Cost $84.78 Unrealized -10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $68 Shares 970 Est. Cost $74.47 Unrealized -5.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $68 Shares 562 Est. Cost $103.05 Unrealized +14.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $68 Shares 2,258 Est. Cost $19.23 Unrealized +51.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $68 Shares 291 Est. Cost $225.46 Unrealized +5.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $68 Shares 913 Est. Cost $91.31 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $67 Shares 1,737 Est. Cost $25.89 Unrealized +39.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $67 Shares 509 Est. Cost $85.62 Unrealized +33.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $67 Shares 1,518 Est. Cost $39.52 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $67 Shares 2,316 Est. Cost $28.85 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $66 Shares 803 Est. Cost $68.35 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $66 Shares 2,250 Est. Cost $26.87 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $66 Shares 1,008 Est. Cost $64.62 Unrealized +0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $66 Shares 16,457 Est. Cost $1.28 Unrealized
AMAZON COM INC CLL OPT 01/27 170.0 CAL 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $66 Shares 2,777 Est. Cost $34.00 Unrealized -30.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $65 Shares 880 Est. Cost $71.11 Unrealized +1.4%
OGS ONE GAS INC 0.0%
Value ($000) $65 Shares 910 Est. Cost $67.27 Unrealized +11.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $65 Shares 1,606 Est. Cost $31.99 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $65 Shares 2,578 Est. Cost $19.76 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $65 Shares 4,107 Est. Cost $42.70 Unrealized -67.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $65 Shares 366 Est. Cost $222.98 Unrealized -25.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $65 Shares 5,634 Est. Cost $14.53 Unrealized -23.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $64 Shares 1,494 Est. Cost $43.54 Unrealized -3.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $64 Shares 443 Est. Cost $166.40 Unrealized -14.8%
GEF GREIF INC CL A 0.0%
Value ($000) $64 Shares 991 Est. Cost $56.71 Unrealized -2.1%
ALLETE INC COM NEW 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $61.47 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $64 Shares 2,932 Est. Cost $21.93 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $64 Shares 13,468 Est. Cost $5.25 Unrealized -6.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,885 Est. Cost $17.22 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $63 Shares 564 Est. Cost $103.20 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $63 Shares 229 Est. Cost $149.47 Unrealized +77.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $63 Shares 2,679 Est. Cost $23.43 Unrealized -4.6%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $63 Shares 494 Est. Cost $105.53 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $52.95 Unrealized +3.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $62 Shares 254 Est. Cost $151.34 Unrealized +48.7%
CBS CORP CL B 0.0%
Value ($000) $62 Shares 4,829 Est. Cost $14.04 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $62 Shares 1,909 Est. Cost $65.85 Unrealized -50.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $62 Shares 1,202 Est. Cost $43.35 Unrealized +5.6%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $62 Shares 4,829 Est. Cost $18.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $62 Shares 974 Est. Cost $72.87 Unrealized -11.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $62 Shares 637 Est. Cost $117.69 Unrealized -20.1%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $61 Shares 1,080 Est. Cost $36.45 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $48.14 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $61 Shares 464 Est. Cost $102.79 Unrealized +15.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $61 Shares 181 Est. Cost $285.31 Unrealized +3.7%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $70.42 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $61 Shares 276 Est. Cost $40.99 Unrealized +337.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $61 Shares 354 Est. Cost $124.00 Unrealized +29.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $61 Shares 759 Est. Cost $57.47 Unrealized +45.5%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $81.08 Unrealized +7.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $60 Shares 617 Est. Cost $76.42 Unrealized +14.3%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $60 Shares 1,907 Est. Cost $24.71 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $60 Shares 4,634 Est. Cost $13.46 Unrealized -3.6%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $60 Shares 529 Est. Cost $128.31 Unrealized -7.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $60 Shares 1,743 Est. Cost $29.33 Unrealized
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $60 Shares 849 Est. Cost $71.34 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $60 Shares 514 Est. Cost $100.04 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $59 Shares 585 Est. Cost $96.80 Unrealized +9.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $59 Shares 2,283 Est. Cost $25.65 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $59 Shares 4,754 Est. Cost $13.31 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 245 Est. Cost $197.07 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $59 Shares 1,921 Est. Cost $27.87 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $59 Shares 1,077 Est. Cost $50.76 Unrealized -1.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $59 Shares 399 Est. Cost $133.16 Unrealized -11.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 1,338 Est. Cost $31.30 Unrealized +46.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $59 Shares 5,550 Est. Cost $6.03 Unrealized +19.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $59 Shares 5,214 Est. Cost $12.43 Unrealized -13.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $58 Shares 1,151 Est. Cost $50.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $58 Shares 2,877 Est. Cost $19.84 Unrealized -9.8%
NVMI NOVA LTD COM 0.0%
Value ($000) $58 Shares 212 Est. Cost $201.26 Unrealized +1.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $58 Shares 1,369 Est. Cost $32.29 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $58 Shares 1,365 Est. Cost $35.42 Unrealized +12.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $58 Shares 1,010 Est. Cost $59.56 Unrealized -5.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $58 Shares 604 Est. Cost $100.09 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $58 Shares 1,155 Est. Cost $40.82 Unrealized +10.7%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $58 Shares 1,287 Est. Cost $43.33 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $57 Shares 629 Est. Cost $71.73 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $57 Shares 651 Est. Cost $87.59 Unrealized -5.1%
SR SPIRE INC COM 0.0%
Value ($000) $57 Shares 785 Est. Cost $70.79 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $57 Shares 2,212 Est. Cost $27.90 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $57 Shares 1,049 Est. Cost $61.03 Unrealized -7.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $57 Shares 624 Est. Cost $118.36 Unrealized -18.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $57 Shares 2,329 Est. Cost $16.97 Unrealized +29.6%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $57 Shares 483 Est. Cost $69.88 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $57 Shares 2,678 Est. Cost $16.12 Unrealized +16.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $57 Shares 428 Est. Cost $101.94 Unrealized +7.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $56 Shares 1,862 Est. Cost $38.63 Unrealized -22.4%
RLI RLI CORP COM 0.0%
Value ($000) $56 Shares 780 Est. Cost $65.03 Unrealized +11.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $56 Shares 467 Est. Cost $72.79 Unrealized +65.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $56 Shares 1,539 Est. Cost $30.26 Unrealized +12.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $28.18 Unrealized -28.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $56 Shares 1,352 Est. Cost $38.88 Unrealized -3.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $56 Shares 197 Est. Cost $245.34 Unrealized +0.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 471 Est. Cost $121.06 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $56 Shares 218 Est. Cost $202.55 Unrealized +34.4%
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $56 Shares 3,111 Est. Cost $17.96 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $56 Shares 1,017 Est. Cost $54.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $56 Shares 1,959 Est. Cost $36.00 Unrealized -24.5%
FNB F N B CORP COM 0.0%
Value ($000) $55 Shares 3,802 Est. Cost $12.67 Unrealized +4.6%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $55 Shares 451 Est. Cost $80.11 Unrealized +51.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $55 Shares 7,239 Est. Cost $13.60 Unrealized -45.4%
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 256 Est. Cost $220.08 Unrealized -10.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $55 Shares 2,233 Est. Cost $25.92 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $55 Shares 843 Est. Cost $68.57 Unrealized -14.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $55 Shares 2,792 Est. Cost $18.32 Unrealized -5.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $54 Shares 1,470 Est. Cost $42.56 Unrealized -8.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $54 Shares 461 Est. Cost $67.38 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $54 Shares 838 Est. Cost $52.15 Unrealized -6.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $54 Shares 882 Est. Cost $39.71 Unrealized +46.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $54 Shares 211 Est. Cost $195.06 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $54 Shares 455 Est. Cost $221.66 Unrealized -43.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $54 Shares 4,395 Est. Cost $7.61 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $54 Shares 2,450 Est. Cost $21.94 Unrealized
OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%
Value ($000) $54 Shares 1,904 Est. Cost $26.22 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $54 Shares 685 Est. Cost $58.80 Unrealized +20.7%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $53 Shares 1,402 Est. Cost $34.81 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $53 Shares 159 Est. Cost $304.10 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $53 Shares 1,394 Est. Cost $28.83 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $53 Shares 623 Est. Cost $76.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $38.10 Unrealized +11.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $53 Shares 2,474 Est. Cost $16.25 Unrealized +27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $53 Shares 1,661 Est. Cost $45.29 Unrealized -37.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $53 Shares 6,116 Est. Cost $8.30 Unrealized +4.4%
NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%
Value ($000) $52 Shares 1,839 Est. Cost $27.15 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $52 Shares 43 Est. Cost $1169.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $52 Shares 1,666 Est. Cost $17.75 Unrealized +62.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $52 Shares 2,671 Est. Cost $14.87 Unrealized -0.6%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $52 Shares 1,073 Est. Cost $48.17 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $52 Shares 1,748 Est. Cost $30.11 Unrealized +3.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $52 Shares 1,952 Est. Cost $25.32 Unrealized -9.4%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $52 Shares 371 Est. Cost $111.78 Unrealized +11.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $52 Shares 514 Est. Cost $100.81 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $52 Shares 1,576 Est. Cost $27.33 Unrealized +3.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $52 Shares 303 Est. Cost $121.98 Unrealized +18.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $52 Shares 3,935 Est. Cost $17.09 Unrealized
DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%
Value ($000) $51 Shares 1,856 Est. Cost $26.53 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $51 Shares 1,558 Est. Cost $32.98 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $51 Shares 324 Est. Cost $152.18 Unrealized +5.8%
ETSY ETSY INC COM 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $112.72 Unrealized -55.9%
SFY SWIFT ENERGY CO 0.0%
Value ($000) $51 Shares 433 Est. Cost $101.92 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $51 Shares 5,440 Est. Cost $10.47 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $51 Shares 2,882 Est. Cost $17.55 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $51 Shares 2,820 Est. Cost $18.50 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $51 Shares 590 Est. Cost $63.93 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $51 Shares 745 Est. Cost $82.05 Unrealized -21.4%
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 0.0%
Value ($000) $51 Shares 100 Est. Cost Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $51 Shares 526 Est. Cost $83.96 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $51 Shares 745 Est. Cost $36.40 Unrealized +57.4%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $51 Shares 1,760 Est. Cost $26.97 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $51 Shares 1,190 Est. Cost $40.67 Unrealized
PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%
Value ($000) $51 Shares 1,779 Est. Cost $28.48 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $51 Shares 466 Est. Cost $60.17 Unrealized
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.61 Unrealized
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value ($000) $50 Shares 2,610 Est. Cost $19.30 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $50 Shares 3,139 Est. Cost $9.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 3,002 Est. Cost $15.73 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $50 Shares 6,010 Est. Cost $11.76 Unrealized -29.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $50 Shares 297 Est. Cost $157.74 Unrealized +1.3%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $50 Shares 1,684 Est. Cost $19.83 Unrealized
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value ($000) $50 Shares 1,936 Est. Cost $25.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $50 Shares 1,752 Est. Cost $32.61 Unrealized -5.9%
CAL CALERES INC COM 0.0%
Value ($000) $50 Shares 4,059 Est. Cost $15.00 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $49 Shares 430 Est. Cost $114.86 Unrealized -2.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $49 Shares 151 Est. Cost $291.52 Unrealized +5.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $49 Shares 749 Est. Cost $42.71 Unrealized +42.8%
LINE LINEAGE INC COM 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $58.63 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $49 Shares 293 Est. Cost $161.99 Unrealized -3.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $49 Shares 555 Est. Cost $69.46 Unrealized +27.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $49 Shares 1,676 Est. Cost $26.77 Unrealized +2.5%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $49 Shares 1,387 Est. Cost $32.21 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $49 Shares 628 Est. Cost $65.95 Unrealized +7.2%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $49 Shares 1,041 Est. Cost $46.91 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $49 Shares 101 Est. Cost $356.26 Unrealized +30.8%
GABELLI DIV AND INC TR 0.0%
Value ($000) $49 Shares 1,874 Est. Cost $26.01 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $49 Shares 392 Est. Cost $92.98 Unrealized +23.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $49 Shares 175 Est. Cost $176.45 Unrealized +41.2%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $49 Shares 5,121 Est. Cost $4.80 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 1,705 Est. Cost $39.18 Unrealized -23.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 1,818 Est. Cost $42.59 Unrealized -38.2%
EC ECOPETROL S.A. 0.0%
Value ($000) $48 Shares 5,440 Est. Cost $8.27 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $39.45 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $26.00 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $48 Shares 1,597 Est. Cost $18.03 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $46.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 589 Est. Cost $69.37 Unrealized +20.7%
CNO CONSECO INC 0.0%
Value ($000) $48 Shares 1,238 Est. Cost $19.53 Unrealized +92.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $48 Shares 370 Est. Cost $104.25 Unrealized +14.9%
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 0.0%
Value ($000) $47 Shares 300 Est. Cost Unrealized
NVIDIA CORPORATION CLL OPT 06/27 130.0 CAL 0.0%
Value ($000) $47 Shares 300 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $47 Shares 467 Est. Cost $103.25 Unrealized +0.1%
CAE CAE INC COM 0.0%
Value ($000) $47 Shares 1,617 Est. Cost $22.16 Unrealized +13.8%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $47 Shares 896 Est. Cost $29.22 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $47 Shares 5,528 Est. Cost $8.12 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,041 Est. Cost $46.15 Unrealized -3.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 1,371 Est. Cost $38.80 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $46 Shares 1,286 Est. Cost $41.88 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $46 Shares 1,031 Est. Cost $41.95 Unrealized -1.7%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $46 Shares 1,819 Est. Cost $19.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $46 Shares 827 Est. Cost $51.79 Unrealized +9.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $46 Shares 2,759 Est. Cost $16.80 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $46 Shares 906 Est. Cost $50.43 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $46 Shares 710 Est. Cost $62.14 Unrealized
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $46 Shares 5,589 Est. Cost $7.39 Unrealized +4.9%
ARMK ARAMARK COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $34.21 Unrealized +7.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 612 Est. Cost $57.41 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.29 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $46 Shares 516 Est. Cost $83.42 Unrealized -6.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $46 Shares 882 Est. Cost $40.24 Unrealized +16.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $46 Shares 756 Est. Cost $61.12 Unrealized +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $46 Shares 1,651 Est. Cost $26.87 Unrealized +10.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 894 Est. Cost $51.08 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $46 Shares 457 Est. Cost $71.73 Unrealized +36.3%
XPO XPO INC COM 0.0%
Value ($000) $45 Shares 360 Est. Cost $91.65 Unrealized +22.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $45 Shares 569 Est. Cost $64.87 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $45 Shares 134 Est. Cost $310.78 Unrealized -0.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $54.92 Unrealized -29.8%
DAYFORCE INC COM 0.0%
Value ($000) $45 Shares 815 Est. Cost $60.78 Unrealized -6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 235 Est. Cost $91.36 Unrealized +86.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $45 Shares 467 Est. Cost $99.12 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $45 Shares 4,932 Est. Cost $6.35 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $45 Shares 677 Est. Cost $47.26 Unrealized +36.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $44 Shares 1,184 Est. Cost $33.17 Unrealized +12.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $44 Shares 691 Est. Cost $62.52 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $44 Shares 109 Est. Cost $269.65 Unrealized +68.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $44 Shares 997 Est. Cost $34.87 Unrealized
RH RH COM 0.0%
Value ($000) $44 Shares 233 Est. Cost $217.50 Unrealized -14.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $44 Shares 1,164 Est. Cost $35.26 Unrealized -0.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $44 Shares 2,462 Est. Cost $17.97 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $44 Shares 640 Est. Cost $93.50 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $44 Shares 500 Est. Cost $79.36 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $44 Shares 1,383 Est. Cost $27.89 Unrealized +0.6%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $44 Shares 1,261 Est. Cost $23.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $44 Shares 939 Est. Cost $44.64 Unrealized -11.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $44 Shares 2,417 Est. Cost $30.02 Unrealized -27.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $44 Shares 8,067 Est. Cost $6.92 Unrealized -26.4%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 2,042 Est. Cost $21.26 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $43 Shares 1,206 Est. Cost $33.44 Unrealized +2.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $43 Shares 3,588 Est. Cost $12.19 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $43 Shares 1,126 Est. Cost $15.41 Unrealized +119.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 463 Est. Cost $92.86 Unrealized -9.1%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $43 Shares 958 Est. Cost $28.97 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 1,062 Est. Cost $38.34 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $43 Shares 5,094 Est. Cost $11.27 Unrealized -28.9%
TALK TALKSPACE INC COM 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $2.95 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $43 Shares 516 Est. Cost $79.24 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $50.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $43 Shares 669 Est. Cost $38.70 Unrealized +57.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $31.41 Unrealized -14.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $43 Shares 405 Est. Cost $63.66 Unrealized +56.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $43 Shares 535 Est. Cost $56.00 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $42 Shares 1,724 Est. Cost $24.65 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 799 Est. Cost $59.59 Unrealized -14.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $42 Shares 367 Est. Cost $83.20 Unrealized +38.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $42 Shares 543 Est. Cost $67.85 Unrealized -0.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $42 Shares 173 Est. Cost $69.35 Unrealized +183.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $42 Shares 806 Est. Cost $45.12 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 181 Est. Cost $185.75 Unrealized +21.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $42 Shares 819 Est. Cost $49.77 Unrealized +7.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $42 Shares 1,481 Est. Cost $28.43 Unrealized -9.3%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $42 Shares 570 Est. Cost $78.51 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $42 Shares 425 Est. Cost $80.76 Unrealized +10.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $42 Shares 23,632 Est. Cost $4.34 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $42 Shares 186 Est. Cost $88.54 Unrealized +139.3%
SOLARBANK CORPORATION COM 0.0%
Value ($000) $42 Shares 27,422 Est. Cost $2.10 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $42 Shares 426 Est. Cost $65.09 Unrealized +26.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $42 Shares 662 Est. Cost $65.12 Unrealized -9.0%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $42 Shares 5,825 Est. Cost $6.39 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $42 Shares 366 Est. Cost $97.51 Unrealized +7.6%
ENS ENERSYS COM 0.0%
Value ($000) $41 Shares 482 Est. Cost $92.56 Unrealized -6.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 860 Est. Cost $46.88 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $41.01 Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 170.0 CAL 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $41 Shares 1,127 Est. Cost $22.41 Unrealized +23.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $41 Shares 1,544 Est. Cost $54.15 Unrealized -51.9%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $41 Shares 2,064 Est. Cost $16.19 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $41 Shares 2,452 Est. Cost $24.23 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $41 Shares 811 Est. Cost $66.78 Unrealized -25.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $41 Shares 142 Est. Cost $98.41 Unrealized +205.9%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $41 Shares 8,725 Est. Cost $6.11 Unrealized -18.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $41 Shares 1,434 Est. Cost $29.21 Unrealized -9.1%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $40 Shares 1,342 Est. Cost $32.58 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $40 Shares 216 Est. Cost $97.39 Unrealized +82.1%
SLM SLM CORP COM 0.0%
Value ($000) $40 Shares 1,234 Est. Cost $15.62 Unrealized +95.8%
MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $40 Shares 4,655 Est. Cost $9.71 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,559 Est. Cost $15.57 Unrealized -10.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $17.08 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $40 Shares 332 Est. Cost $81.58 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $40 Shares 757 Est. Cost $52.56 Unrealized -16.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $40 Shares 426 Est. Cost $72.30 Unrealized +31.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $40 Shares 1,432 Est. Cost $16.02 Unrealized +37.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $40 Shares 6,794 Est. Cost $10.17 Unrealized -53.3%
WMI HOLDINGS CORP. 0.0%
Value ($000) $40 Shares 265 Est. Cost $110.07 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $39 Shares 5,465 Est. Cost $6.26 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $39 Shares 325 Est. Cost $94.90 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $39 Shares 3,487 Est. Cost $13.20 Unrealized -30.4%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $39 Shares 13,410 Est. Cost $3.59 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $35.58 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $39 Shares 1,807 Est. Cost $10.07 Unrealized +71.2%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $89.04 Unrealized
JOYY YY INC 0.0%
Value ($000) $39 Shares 763 Est. Cost $34.98 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $39 Shares 818 Est. Cost $37.59 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $39 Shares 1,682 Est. Cost $14.10 Unrealized +43.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $39 Shares 568 Est. Cost $51.07 Unrealized +35.2%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $39 Shares 591 Est. Cost $78.86 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $39 Shares 5,103 Est. Cost $8.94 Unrealized
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $29.93 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.46 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $38 Shares 1,066 Est. Cost $35.15 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $38 Shares 701 Est. Cost $46.57 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 17,193 Est. Cost $1.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $38 Shares 545 Est. Cost $76.46 Unrealized -25.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 453 Est. Cost $67.67 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $4.84 Unrealized +214.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $38 Shares 500 Est. Cost $65.21 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.53 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $37 Shares 290 Est. Cost $129.10 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 223 Est. Cost $95.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $37 Shares 2,105 Est. Cost $24.80 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $37 Shares 492 Est. Cost $107.13 Unrealized -25.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $37 Shares 265 Est. Cost $106.85 Unrealized +1.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $37 Shares 8,133 Est. Cost $4.37 Unrealized -13.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $37 Shares 2,435 Est. Cost $14.60 Unrealized +0.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $32.73 Unrealized -13.5%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 532 Est. Cost $61.40 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $37 Shares 1,849 Est. Cost $17.19 Unrealized +11.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $37 Shares 3,340 Est. Cost $11.78 Unrealized -0.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $37 Shares 898 Est. Cost $51.44 Unrealized -25.2%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $37 Shares 909 Est. Cost $29.92 Unrealized +26.9%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $37 Shares 11,704 Est. Cost $2.22 Unrealized +5.2%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $37 Shares 2,214 Est. Cost $27.98 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $37 Shares 680 Est. Cost $33.36 Unrealized +45.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $37 Shares 610 Est. Cost $50.62 Unrealized +5.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $37 Shares 2,590 Est. Cost $12.47 Unrealized +4.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 1,018 Est. Cost $34.51 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $37 Shares 1,334 Est. Cost $28.76 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $172.91 Unrealized +24.2%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $36 Shares 883 Est. Cost $39.43 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $36 Shares 671 Est. Cost $40.58 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $36 Shares 389 Est. Cost $87.43 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $36 Shares 2,386 Est. Cost $15.41 Unrealized -11.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $31.49 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $35 Shares 307 Est. Cost $113.52 Unrealized -2.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $26.52 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $9.87 Unrealized +141.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $35 Shares 275 Est. Cost $75.19 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $35 Shares 259 Est. Cost $138.09 Unrealized +0.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $35 Shares 8,196 Est. Cost $4.34 Unrealized -7.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $35 Shares 539 Est. Cost $43.53 Unrealized +41.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $19.42 Unrealized -1.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $35 Shares 622 Est. Cost $62.89 Unrealized -15.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $35 Shares 3,454 Est. Cost $10.38 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $21.44 Unrealized +61.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $35 Shares 2,617 Est. Cost $16.61 Unrealized -21.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $35 Shares 448 Est. Cost $76.20 Unrealized -3.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $35 Shares 374 Est. Cost $30.35 Unrealized +177.6%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $35 Shares 878 Est. Cost $34.12 Unrealized +21.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $16.44 Unrealized +44.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $35 Shares 6,745 Est. Cost $4.87 Unrealized +0.6%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $34 Shares 833 Est. Cost $39.81 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 1,522 Est. Cost $20.93 Unrealized -0.8%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $25.18 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $34 Shares 1,648 Est. Cost $5.09 Unrealized +281.0%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $34 Shares 5,261 Est. Cost $5.58 Unrealized +4.4%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $34 Shares 3,787 Est. Cost $9.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $34 Shares 608 Est. Cost $32.13 Unrealized +71.1%
KAI KADANT INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $232.34 Unrealized +34.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $34 Shares 1,088 Est. Cost $26.80 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $34 Shares 1,755 Est. Cost $17.82 Unrealized -5.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $29.38 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $34 Shares 380 Est. Cost $87.99 Unrealized
XP XP INC CL A 0.0%
Value ($000) $34 Shares 1,661 Est. Cost $15.29 Unrealized +13.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 640 Est. Cost $52.30 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $33 Shares 594 Est. Cost $26.17 Unrealized +93.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 1,924 Est. Cost $32.24 Unrealized -42.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $33 Shares 384 Est. Cost $74.86 Unrealized +7.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $33 Shares 3,519 Est. Cost $7.50 Unrealized +7.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $33 Shares 788 Est. Cost $50.37 Unrealized -25.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $33 Shares 184 Est. Cost $48.42 Unrealized +224.1%
COREWEAVE INC CLL OPT 12/27 125.0 CAL 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $33 Shares 236 Est. Cost $143.39 Unrealized -6.1%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $32 Shares 1,308 Est. Cost $25.76 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $32 Shares 3,199 Est. Cost $11.77 Unrealized -21.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $32 Shares 329 Est. Cost $117.12 Unrealized -28.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $32 Shares 560 Est. Cost $53.06 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $32 Shares 2,206 Est. Cost $10.19 Unrealized +15.4%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $32 Shares 230 Est. Cost $102.13 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $28.69 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $32 Shares 589 Est. Cost $59.25 Unrealized -10.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $32 Shares 2,753 Est. Cost $16.28 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $32 Shares 534 Est. Cost $57.11 Unrealized -4.6%
PRGO PERRIGO CO 0.0%
Value ($000) $32 Shares 1,202 Est. Cost $28.63 Unrealized -8.5%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $32 Shares 566 Est. Cost $52.94 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $9.12 Unrealized +95.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $32 Shares 997 Est. Cost $38.87 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $28.85 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $32 Shares 1,911 Est. Cost $12.48 Unrealized +31.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $32 Shares 187 Est. Cost $118.28 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $32 Shares 1,609 Est. Cost $17.97 Unrealized -1.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $32 Shares 832 Est. Cost $32.53 Unrealized
CRI CARTER INC 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $52.00 Unrealized -36.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $32 Shares 302 Est. Cost $129.99 Unrealized -19.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $32 Shares 656 Est. Cost $46.39 Unrealized +5.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $32 Shares 991 Est. Cost $25.64 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $32 Shares 369 Est. Cost $83.94 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $58.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 467 Est. Cost $90.74 Unrealized -25.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $34.80 Unrealized -9.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $18.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $31 Shares 309 Est. Cost $117.12 Unrealized -13.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $31 Shares 361 Est. Cost $85.27 Unrealized +1.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $31 Shares 1,174 Est. Cost $28.46 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $31 Shares 3,082 Est. Cost $11.55 Unrealized -1.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $31 Shares 1,677 Est. Cost $17.17 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $31 Shares 984 Est. Cost $38.88 Unrealized -22.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $31 Shares 758 Est. Cost $37.35 Unrealized +5.2%
RYN RAYONIER INC REIT 0.0%
Value ($000) $31 Shares 1,378 Est. Cost $28.23 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $30 Shares 4,526 Est. Cost $4.76 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $30 Shares 240 Est. Cost $134.18 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $30 Shares 2,577 Est. Cost $29.21 Unrealized -57.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $30 Shares 614 Est. Cost $36.14 Unrealized +26.2%
JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.22 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 692 Est. Cost $49.14 Unrealized -11.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $30 Shares 360 Est. Cost $83.46 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $30 Shares 17,465 Est. Cost $3.79 Unrealized -52.2%
GUESS INC 0.0%
Value ($000) $30 Shares 2,479 Est. Cost $11.10 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $30 Shares 2,033 Est. Cost $14.19 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $30 Shares 4,335 Est. Cost $3.68 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $30 Shares 350 Est. Cost $66.54 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $30 Shares 241 Est. Cost $71.00 Unrealized +63.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $30 Shares 467 Est. Cost $64.99 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $30 Shares 4,733 Est. Cost $7.94 Unrealized -13.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $40.44 Unrealized -32.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $30 Shares 465 Est. Cost $42.05 Unrealized +31.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $29 Shares 448 Est. Cost $58.09 Unrealized +10.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $29 Shares 3,039 Est. Cost $11.40 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $33.98 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $29 Shares 1,494 Est. Cost $17.92 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $29 Shares 460 Est. Cost $26.54 Unrealized +123.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $29 Shares 1,231 Est. Cost $23.79 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $29 Shares 1,790 Est. Cost $17.36 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $29 Shares 541 Est. Cost $49.96 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $29 Shares 398 Est. Cost $77.82 Unrealized -4.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $29 Shares 541 Est. Cost $44.84 Unrealized +12.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $24.78 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $29 Shares 67 Est. Cost $301.05 Unrealized +55.6%
VSEC VSE CORP COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $58.17 Unrealized +113.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 6,638 Est. Cost $7.74 Unrealized -49.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $29 Shares 2,506 Est. Cost $91.48 Unrealized -90.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $29 Shares 847 Est. Cost $24.44 Unrealized +1.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $29 Shares 556 Est. Cost $32.67 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.72 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $29 Shares 305 Est. Cost $53.68 Unrealized +63.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $29 Shares 1,303 Est. Cost $23.38 Unrealized -6.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $51.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 997 Est. Cost $36.75 Unrealized -16.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $71.04 Unrealized +23.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $29 Shares 638 Est. Cost $40.57 Unrealized +12.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $29 Shares 248 Est. Cost $91.39 Unrealized +18.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $26.70 Unrealized -7.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $28 Shares 1,973 Est. Cost $17.48 Unrealized -16.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $28 Shares 3,516 Est. Cost $7.81 Unrealized -4.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $28 Shares 1,594 Est. Cost $18.21 Unrealized -4.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $28 Shares 3,881 Est. Cost $7.93 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $28 Shares 4,057 Est. Cost $5.88 Unrealized +10.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $28 Shares 578 Est. Cost $20.09 Unrealized +5.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,975 Est. Cost $8.40 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $28 Shares 890 Est. Cost $35.39 Unrealized -1.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 364 Est. Cost $31.53 Unrealized +114.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $28 Shares 2,147 Est. Cost $12.39 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $28 Shares 475 Est. Cost $64.99 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $28 Shares 721 Est. Cost $32.01 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $27 Shares 2,062 Est. Cost $8.26 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $27 Shares 537 Est. Cost $23.32 Unrealized +22.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $27 Shares 530 Est. Cost $35.49 Unrealized +36.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $27 Shares 204 Est. Cost $81.67 Unrealized +34.4%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $27 Shares 3,003 Est. Cost $9.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 171 Est. Cost $143.12 Unrealized +12.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27 Shares 1,053 Est. Cost $90.06 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $27 Shares 1,379 Est. Cost $21.60 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,132 Est. Cost $25.17 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $27 Shares 415 Est. Cost $64.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $34.92 Unrealized -32.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $27 Shares 833 Est. Cost $26.24 Unrealized +23.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.23 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $27 Shares 117 Est. Cost $146.13 Unrealized +19.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $27 Shares 496 Est. Cost $43.30 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $27 Shares 156 Est. Cost $118.08 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $27 Shares 507 Est. Cost $36.38 Unrealized +34.7%
CUREVAC N V COM 0.0%
Value ($000) $27 Shares 4,940 Est. Cost $3.51 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $27 Shares 1,389 Est. Cost $15.43 Unrealized +12.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $27 Shares 238 Est. Cost $110.62 Unrealized +3.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $27 Shares 2,584 Est. Cost $11.19 Unrealized -33.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $27 Shares 732 Est. Cost $37.10 Unrealized -2.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $27 Shares 3,892 Est. Cost $6.40 Unrealized -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $27 Shares 159 Est. Cost $177.37 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $26 Shares 508 Est. Cost $48.76 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $26 Shares 864 Est. Cost $28.97 Unrealized +0.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $26 Shares 3,584 Est. Cost $5.59 Unrealized +25.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $26 Shares 538 Est. Cost $70.28 Unrealized -44.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $24.59 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $26 Shares 680 Est. Cost $63.81 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $26 Shares 258 Est. Cost $136.14 Unrealized -21.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $26 Shares 860 Est. Cost $33.39 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $79.39 Unrealized -25.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $26 Shares 785 Est. Cost $45.27 Unrealized -23.2%
AI C3 AI INC CL A 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $33.56 Unrealized -31.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26 Shares 295 Est. Cost $60.19 Unrealized +41.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $67.57 Unrealized +5.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $26 Shares 1,594 Est. Cost $16.51 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $26 Shares 763 Est. Cost $30.09 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $25 Shares 2,564 Est. Cost $10.43 Unrealized -12.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $19.27 Unrealized -5.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $151.55 Unrealized +25.3%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $25 Shares 867 Est. Cost $29.76 Unrealized -10.8%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $25 Shares 174 Est. Cost $93.24 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 1,839 Est. Cost $10.75 Unrealized -17.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $19.69 Unrealized +1.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $25 Shares 2,025 Est. Cost $15.74 Unrealized -9.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $25 Shares 753 Est. Cost $38.29 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $25 Shares 163 Est. Cost $108.50 Unrealized +36.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $25 Shares 436 Est. Cost $41.96 Unrealized +26.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25 Shares 1,397 Est. Cost $23.65 Unrealized -33.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $25 Shares 891 Est. Cost $24.87 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 398 Est. Cost $29.14 Unrealized +80.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $25 Shares 219 Est. Cost $91.24 Unrealized +5.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,617 Est. Cost $12.28 Unrealized +19.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $25 Shares 865 Est. Cost $28.17 Unrealized
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $25 Shares 500 Est. Cost $29.82 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $25 Shares 332 Est. Cost $66.78 Unrealized -0.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 303 Est. Cost $82.73 Unrealized +10.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $40.43 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $25 Shares 512 Est. Cost $34.85 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $24 Shares 318 Est. Cost $80.99 Unrealized -20.0%
TNC TENNANT CO COM 0.0%
Value ($000) $24 Shares 316 Est. Cost $69.11 Unrealized +5.8%
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 1,389 Est. Cost $16.19 Unrealized -0.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $24 Shares 358 Est. Cost $111.66 Unrealized -30.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $24 Shares 524 Est. Cost $48.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $24 Shares 2,715 Est. Cost $9.52 Unrealized -8.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $24 Shares 525 Est. Cost $42.21 Unrealized -4.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $24 Shares 64 Est. Cost $221.65 Unrealized +74.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $24 Shares 608 Est. Cost $30.30 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $24 Shares 2,244 Est. Cost $8.15 Unrealized +15.6%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $24 Shares 1,361 Est. Cost $18.15 Unrealized
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $24 Shares 1,114 Est. Cost $21.44 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $18.19 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $16.03 Unrealized +15.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $173.51 Unrealized +37.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $24 Shares 176 Est. Cost $100.43 Unrealized +27.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $24 Shares 6,928 Est. Cost $8.57 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $24 Shares 758 Est. Cost $27.78 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $24 Shares 226 Est. Cost $70.70 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $24 Shares 1,643 Est. Cost $14.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,107 Est. Cost $8.48 Unrealized -23.9%
MAC MACERICH CO 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $15.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $189.26 Unrealized +2.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $23 Shares 214 Est. Cost $75.66 Unrealized +32.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $23 Shares 891 Est. Cost $23.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $23.10 Unrealized -4.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $23 Shares 813 Est. Cost $28.51 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $23 Shares 528 Est. Cost $34.24 Unrealized +11.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 326 Est. Cost $80.12 Unrealized -12.0%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $13.24 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $23 Shares 369 Est. Cost $61.85 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $23 Shares 6,233 Est. Cost $3.55 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $23 Shares 15,228 Est. Cost $1.95 Unrealized -23.5%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $23 Shares 423 Est. Cost $33.10 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 478 Est. Cost $48.13 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $23 Shares 384 Est. Cost $69.15 Unrealized -6.6%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $3.89 Unrealized -0.4%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $23 Shares 766 Est. Cost $18.26 Unrealized +29.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 544 Est. Cost $40.70 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $22 Shares 261 Est. Cost $60.04 Unrealized +48.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $22 Shares 578 Est. Cost $27.71 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $16.86 Unrealized +164.1%
STKL SUNOPTA INC 0.0%
Value ($000) $22 Shares 3,855 Est. Cost $3.81 Unrealized +37.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 740 Est. Cost $21.61 Unrealized +28.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $20.04 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $22 Shares 1,118 Est. Cost $24.05 Unrealized -19.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $22 Shares 952 Est. Cost $41.92 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.76 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $22 Shares 8,436 Est. Cost $2.58 Unrealized +0.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $22.29 Unrealized -17.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $22 Shares 1,690 Est. Cost $14.28 Unrealized -7.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $22 Shares 3,407 Est. Cost $5.80 Unrealized +6.3%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $86.15 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $22 Shares 1,320 Est. Cost $19.47 Unrealized
AMAZON COM INC CLL OPT 01/27 165.0 CAL 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
AMAZON COM INC CLL OPT 12/27 190.0 CAL 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $22 Shares 199 Est. Cost $57.98 Unrealized +67.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $22 Shares 914 Est. Cost $27.57 Unrealized -16.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $22 Shares 177 Est. Cost $116.10 Unrealized +5.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 216 Est. Cost $147.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 397 Est. Cost $59.43 Unrealized -5.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $22 Shares 3,572 Est. Cost $4.44 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $22 Shares 651 Est. Cost $37.80 Unrealized -11.2%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $24.07 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $22 Shares 392 Est. Cost $35.76 Unrealized -3.7%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.71 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $108.36 Unrealized +12.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $22 Shares 201 Est. Cost $111.77 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $21 Shares 488 Est. Cost $43.06 Unrealized +3.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $21 Shares 579 Est. Cost $35.67 Unrealized -3.9%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $21 Shares 1,476 Est. Cost $8.25 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $21 Shares 1,110 Est. Cost $18.07 Unrealized +3.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $21 Shares 1,306 Est. Cost $15.19 Unrealized -0.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $127.76 Unrealized +6.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $21 Shares 164 Est. Cost $44.67 Unrealized +164.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $21 Shares 479 Est. Cost $32.75 Unrealized +17.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $21 Shares 185 Est. Cost $111.80 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $21 Shares 1,496 Est. Cost $12.50 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $50.48 Unrealized +37.0%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $21 Shares 700 Est. Cost $27.51 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $21 Shares 859 Est. Cost $21.72 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.14 Unrealized -5.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $21 Shares 3,570 Est. Cost $5.92 Unrealized -19.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 Shares 451 Est. Cost $44.36 Unrealized +5.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $20 Shares 641 Est. Cost $27.81 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 712 Est. Cost $28.27 Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 185.0 CAL 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $20 Shares 1,126 Est. Cost $13.62 Unrealized +21.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $20 Shares 971 Est. Cost $22.01 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 418 Est. Cost $42.92 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $20 Shares 1,196 Est. Cost $16.33 Unrealized
NNI NELNET INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $60.38 Unrealized +85.0%
CG THE CARLYLE GROUP 0.0%
Value ($000) $20 Shares 393 Est. Cost $36.14 Unrealized +16.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $51.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $20 Shares 1,657 Est. Cost $6.14 Unrealized +69.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%
Value ($000) $20 Shares 485 Est. Cost $41.47 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 557 Est. Cost $37.37 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $20 Shares 161 Est. Cost $123.65 Unrealized +2.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $20 Shares 585 Est. Cost $30.40 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.70 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $20 Shares 570 Est. Cost $36.52 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $20 Shares 395 Est. Cost $40.83 Unrealized +20.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $20 Shares 1,481 Est. Cost $11.56 Unrealized +24.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $20 Shares 575 Est. Cost $37.87 Unrealized -15.4%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 772 Est. Cost $13.81 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $16.96 Unrealized -1.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $234.02 Unrealized -0.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $20 Shares 605 Est. Cost $36.91 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $20 Shares 624 Est. Cost $32.93 Unrealized -8.2%
NPO ENPRO INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $123.27 Unrealized +38.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 531 Est. Cost $25.80 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $20 Shares 725 Est. Cost $28.78 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $20 Shares 27,326 Est. Cost $9.78 Unrealized -92.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 997 Est. Cost $19.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 Shares 136 Est. Cost $145.15 Unrealized -2.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 803 Est. Cost $25.71 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $45.71 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $56.19 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $19 Shares 273 Est. Cost $93.64 Unrealized -32.0%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $19 Shares 1,607 Est. Cost $12.56 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $19 Shares 677 Est. Cost $22.65 Unrealized +20.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $19 Shares 239 Est. Cost $66.63 Unrealized -0.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $19 Shares 831 Est. Cost $23.43 Unrealized -13.4%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,472 Est. Cost $13.03 Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $19 Shares 411 Est. Cost $61.75 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $19 Shares 970 Est. Cost $33.12 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $19 Shares 3,753 Est. Cost $6.31 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $19 Shares 334 Est. Cost $60.11 Unrealized -14.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $19 Shares 180 Est. Cost $113.17 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $19 Shares 9,620 Est. Cost $2.15 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $41.09 Unrealized -2.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $19 Shares 770 Est. Cost $24.45 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $180.79 Unrealized -40.9%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $19 Shares 521 Est. Cost $37.84 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 247 Est. Cost $102.11 Unrealized -27.3%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $19 Shares 545 Est. Cost $30.37 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $103.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $85.42 Unrealized +29.9%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 1,778 Est. Cost $10.12 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $19 Shares 663 Est. Cost $23.57 Unrealized +12.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $79.54 Unrealized -0.8%
ADT ADT CORP 0.0%
Value ($000) $18 Shares 2,171 Est. Cost $7.38 Unrealized +8.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $18 Shares 1,294 Est. Cost $34.34 Unrealized -48.1%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 486 Est. Cost $28.00 Unrealized +22.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $13.48 Unrealized -14.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $18 Shares 631 Est. Cost $32.24 Unrealized -21.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $18 Shares 232 Est. Cost $64.51 Unrealized +20.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 373 Est. Cost $37.13 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $18 Shares 2,127 Est. Cost $15.70 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $18 Shares 3,578 Est. Cost $2.59 Unrealized +58.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $18 Shares 84 Est. Cost $178.55 Unrealized +1.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $18 Shares 167 Est. Cost $82.81 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $18 Shares 296 Est. Cost $65.79 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $18 Shares 371 Est. Cost $48.13 Unrealized -7.6%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $17 Shares 444 Est. Cost $41.91 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $93.92 Unrealized +7.4%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $17 Shares 644 Est. Cost $27.12 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 414 Est. Cost $37.86 Unrealized -1.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $17 Shares 268 Est. Cost $35.90 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $17 Shares 270 Est. Cost $13.53 Unrealized +171.9%
LUCID GROUP INC COM 0.0%
Value ($000) $17 Shares 8,172 Est. Cost $4.21 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.51 Unrealized +8.9%
IONQ INC PUT OPT 07/25 30.0 PUT 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $17 Shares 487 Est. Cost $41.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $17 Shares 185 Est. Cost $32.74 Unrealized +78.1%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $17 Shares 568 Est. Cost $31.39 Unrealized -21.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 558 Est. Cost $26.07 Unrealized
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $17 Shares 320 Est. Cost $46.72 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 376 Est. Cost $44.67 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $17 Shares 798 Est. Cost $19.44 Unrealized -8.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $17 Shares 356 Est. Cost $22.63 Unrealized +27.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $17 Shares 932 Est. Cost $13.49 Unrealized +19.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $17 Shares 532 Est. Cost $35.96 Unrealized -18.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $125.77 Unrealized +11.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $16 Shares 537 Est. Cost $27.65 Unrealized 0.0%
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.60 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $16 Shares 374 Est. Cost $35.44 Unrealized +23.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $16 Shares 233 Est. Cost $83.82 Unrealized -19.6%
ASGN ASGN INC COM 0.0%
Value ($000) $16 Shares 326 Est. Cost $82.59 Unrealized -33.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $16 Shares 2,378 Est. Cost $7.42 Unrealized -25.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $36.06 Unrealized +1.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,423 Est. Cost $10.52 Unrealized +16.3%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $399.61 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.23 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $16 Shares 375 Est. Cost $39.86 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $16 Shares 901 Est. Cost $29.39 Unrealized -44.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $16 Shares 1,301 Est. Cost $12.52 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $16 Shares 922 Est. Cost $14.29 Unrealized +3.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $16 Shares 285 Est. Cost $45.86 Unrealized
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $16 Shares 87 Est. Cost $105.27 Unrealized +65.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $17.29 Unrealized -17.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $16 Shares 196 Est. Cost $56.91 Unrealized +16.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $16 Shares 578 Est. Cost $26.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 705 Est. Cost $17.73 Unrealized +7.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $15 Shares 4,350 Est. Cost $2.66 Unrealized -5.3%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.80 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 243 Est. Cost $41.07 Unrealized +43.5%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $15 Shares 903 Est. Cost $19.84 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $15 Shares 304 Est. Cost $40.14 Unrealized +13.3%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $14.11 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 221 Est. Cost $69.10 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $15 Shares 445 Est. Cost $22.32 Unrealized +41.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $21.28 Unrealized +54.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 2,328 Est. Cost $5.13 Unrealized -24.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $15 Shares 544 Est. Cost $59.49 Unrealized -50.0%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.77 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $15 Shares 1,348 Est. Cost $11.10 Unrealized -2.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $15 Shares 327 Est. Cost $14.92 Unrealized +142.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $15 Shares 624 Est. Cost $24.60 Unrealized -10.1%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $15 Shares 723 Est. Cost $17.70 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $15 Shares 678 Est. Cost $23.14 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.15 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 747 Est. Cost $26.48 Unrealized -13.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $34.01 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $27.50 Unrealized +9.1%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.24 Unrealized -8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15 Shares 722 Est. Cost $22.03 Unrealized -12.5%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 184 Est. Cost $79.51 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $15 Shares 768 Est. Cost $22.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 4,685 Est. Cost $4.56 Unrealized -33.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $15 Shares 649 Est. Cost $28.54 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $15 Shares 1,329 Est. Cost $10.03 Unrealized 0.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $15 Shares 667 Est. Cost $22.18 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $15 Shares 1,264 Est. Cost $11.68 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $15 Shares 4,086 Est. Cost $4.00 Unrealized -10.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $15 Shares 2,790 Est. Cost $6.19 Unrealized -21.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $15 Shares 3,652 Est. Cost $3.76 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $15 Shares 408 Est. Cost $37.57 Unrealized -1.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $15 Shares 1,789 Est. Cost $13.38 Unrealized -41.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $15 Shares 527 Est. Cost $20.15 Unrealized +26.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $316.42 Unrealized -6.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $116.11 Unrealized +45.8%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $15 Shares 1,232 Est. Cost $2.37 Unrealized +262.6%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $15 Shares 2,449 Est. Cost $8.83 Unrealized -31.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $26.81 Unrealized +24.4%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $26.11 Unrealized +12.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 195 Est. Cost $74.01 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.42 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $144.84 Unrealized -16.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.22 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $14 Shares 849 Est. Cost $20.00 Unrealized -32.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $35.01 Unrealized +18.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $155.55 Unrealized +31.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $14 Shares 455 Est. Cost $20.85 Unrealized +30.7%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $14 Shares 1,323 Est. Cost $13.48 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $14 Shares 515 Est. Cost $35.79 Unrealized -25.6%
AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $53.47 Unrealized +7.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $19.03 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $42.97 Unrealized +20.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $14 Shares 342 Est. Cost $68.75 Unrealized -36.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $14 Shares 665 Est. Cost $14.25 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $14 Shares 130 Est. Cost $44.15 Unrealized +140.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $14 Shares 152 Est. Cost $78.84 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 585 Est. Cost $20.77 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $14 Shares 385 Est. Cost $32.54 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 1,579 Est. Cost $11.04 Unrealized -22.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $14 Shares 1,134 Est. Cost $7.95 Unrealized +30.6%
OMCL OMNICELL INC 0.0%
Value ($000) $14 Shares 464 Est. Cost $66.92 Unrealized -55.3%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $72.59 Unrealized -5.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $14 Shares 1,280 Est. Cost $10.36 Unrealized +10.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $8.59 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $14 Shares 632 Est. Cost $13.99 Unrealized +6.3%
FRO FRONTLINE LTD 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.61 Unrealized +1.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,591 Est. Cost $9.59 Unrealized -16.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $13 Shares 5,008 Est. Cost $4.72 Unrealized -41.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 763 Est. Cost $14.15 Unrealized +21.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 310 Est. Cost $37.79 Unrealized +7.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $28.66 Unrealized +25.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 953 Est. Cost $10.86 Unrealized +48.2%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $13 Shares 1,456 Est. Cost $6.24 Unrealized +30.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 704 Est. Cost $13.49 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $48.36 Unrealized +9.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 448 Est. Cost $29.05 Unrealized -1.8%
LIF LIFE360 INC COM 0.0%
Value ($000) $13 Shares 203 Est. Cost $31.74 Unrealized +61.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $116.96 Unrealized -16.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $174.35 Unrealized +7.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $118.29 Unrealized -8.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $13 Shares 575 Est. Cost $21.92 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $13 Shares 351 Est. Cost $41.97 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $13 Shares 1,448 Est. Cost $10.42 Unrealized -29.3%
ENOV COLFAX CORP 0.0%
Value ($000) $13 Shares 418 Est. Cost $45.04 Unrealized -26.6%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $13 Shares 489 Est. Cost $26.74 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $13 Shares 228 Est. Cost $20.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 760 Est. Cost $119.90 Unrealized -64.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 471 Est. Cost $28.45 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $184.18 Unrealized -21.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $13 Shares 428 Est. Cost $21.44 Unrealized +25.8%
REAL THE REALREAL INC COM 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $3.63 Unrealized +51.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 48 Est. Cost $189.15 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $13 Shares 428 Est. Cost $28.43 Unrealized -8.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 609 Est. Cost $17.31 Unrealized -5.3%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $88.47 Unrealized -44.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $28.45 Unrealized +28.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $13 Shares 746 Est. Cost $19.03 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $13 Shares 1,209 Est. Cost $5.68 Unrealized +46.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $13 Shares 139 Est. Cost $88.49 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $13 Shares 926 Est. Cost $13.41 Unrealized +0.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $13 Shares 1,989 Est. Cost $6.20 Unrealized -11.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,384 Est. Cost $8.76 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $13 Shares 1,166 Est. Cost $12.74 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $13 Shares 562 Est. Cost $30.46 Unrealized -28.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $13 Shares 435 Est. Cost $53.17 Unrealized -44.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 614 Est. Cost $39.04 Unrealized -57.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $13 Shares 580 Est. Cost $20.68 Unrealized +4.3%
SNDK SANDISK CORP COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $38.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.66 Unrealized -8.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $73.28 Unrealized -9.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $12 Shares 277 Est. Cost $29.76 Unrealized +39.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 582 Est. Cost $23.58 Unrealized -2.0%
PI IMPINJ INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $110.86 Unrealized -10.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.83 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $5.96 Unrealized +12.7%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $84.94 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $13.52 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $12 Shares 89 Est. Cost $107.65 Unrealized +17.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 483 Est. Cost $25.38 Unrealized -12.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $98.73 Unrealized +128.0%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $12 Shares 325 Est. Cost $34.60 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $12 Shares 1,696 Est. Cost $9.04 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $201.82 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $15.63 Unrealized -39.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.98 Unrealized
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $12.63 Unrealized -44.6%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.12 Unrealized -25.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.47 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $133.56 Unrealized +35.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $11 Shares 437 Est. Cost $36.55 Unrealized -35.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $78.45 Unrealized -24.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $11 Shares 116 Est. Cost $103.55 Unrealized -2.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $70.19 Unrealized +18.8%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $11 Shares 172 Est. Cost $56.84 Unrealized -6.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $11 Shares 585 Est. Cost $16.29 Unrealized +3.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $6.71 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $33.99 Unrealized +4.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $68.67 Unrealized +9.1%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $11 Shares 1,282 Est. Cost $9.83 Unrealized -15.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $53.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11 Shares 850 Est. Cost $15.90 Unrealized -15.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $68.12 Unrealized +10.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $11 Shares 452 Est. Cost $19.50 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $11 Shares 589 Est. Cost $27.66 Unrealized -28.4%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $11 Shares 374 Est. Cost $31.43 Unrealized -12.6%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.65 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.74 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $33.96 Unrealized +10.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $70.71 Unrealized -37.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 684 Est. Cost $17.54 Unrealized -22.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $11 Shares 394 Est. Cost $37.24 Unrealized -15.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $49.61 Unrealized +153.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $11 Shares 1,607 Est. Cost $9.54 Unrealized -46.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 169 Est. Cost $57.91 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $40.12 Unrealized -25.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $10 Shares 743 Est. Cost $14.13 Unrealized -9.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $19.54 Unrealized -26.3%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $10 Shares 142 Est. Cost $89.78 Unrealized -12.8%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $10 Shares 261 Est. Cost $39.72 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.99 Unrealized +1.9%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $10 Shares 558 Est. Cost $17.52 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $9.96 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $25.96 Unrealized +0.9%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $8.88 Unrealized +1.5%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.67 Unrealized +3.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 677 Est. Cost $16.51 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.83 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $46.28 Unrealized
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $10 Shares 933 Est. Cost $14.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 166 Est. Cost $78.43 Unrealized -19.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $66.96 Unrealized -17.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $10 Shares 552 Est. Cost $8.84 Unrealized +130.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $10 Shares 560 Est. Cost $14.54 Unrealized +1.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $10 Shares 1,352 Est. Cost $6.52 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 2,780 Est. Cost $4.13 Unrealized -19.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $10 Shares 1,298 Est. Cost $6.79 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.94 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.63 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $10 Shares 206 Est. Cost $40.15 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $10 Shares 192 Est. Cost $39.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $28.07 Unrealized +68.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $6.35 Unrealized +14.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.59 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 426 Est. Cost $22.28 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.28 Unrealized -8.5%
YQQQ YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $10 Shares 683 Est. Cost $14.23 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.58 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $10 Shares 480 Est. Cost $15.56 Unrealized +20.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $10 Shares 321 Est. Cost $27.30 Unrealized -5.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $69.76 Unrealized -26.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $10 Shares 239 Est. Cost $38.37 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.97 Unrealized +8.7%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $9 Shares 979 Est. Cost $10.83 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $9 Shares 41 Est. Cost $272.01 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $9 Shares 1,091 Est. Cost $7.92 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $23.21 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $9 Shares 934 Est. Cost $7.49 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $9 Shares 308 Est. Cost $31.88 Unrealized -10.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 676 Est. Cost $12.80 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $9 Shares 4,276 Est. Cost $2.40 Unrealized -8.1%
PXLW PIXELWORKS INC COM 0.0%
Value ($000) $9 Shares 1,339 Est. Cost $6.44 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.14 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 167 Est. Cost $34.66 Unrealized +54.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $9 Shares 114 Est. Cost $34.52 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $9 Shares 2,688 Est. Cost $3.70 Unrealized -32.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.24 Unrealized
STEELCASE INC 0.0%
Value ($000) $9 Shares 879 Est. Cost $7.36 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $9 Shares 2,106 Est. Cost $4.09 Unrealized
ASTERA LABS INC CLL OPT 01/27 57.5 CAL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 62.5 CAL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 85.0 CAL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 72.5 CAL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 70.0 CAL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $24.66 Unrealized +6.5%
SCHNITZER STL INDS 0.0%
Value ($000) $9 Shares 303 Est. Cost $25.46 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.83 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.86 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $34.09 Unrealized -2.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.23 Unrealized -8.5%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.59 Unrealized -19.1%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $9 Shares 888 Est. Cost $12.46 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $125.92 Unrealized +25.1%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $9 Shares 169 Est. Cost $52.83 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $9 Shares 164 Est. Cost $37.99 Unrealized +28.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $12.38 Unrealized +19.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $9 Shares 6,269 Est. Cost $3.07 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $58.19 Unrealized +43.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $9 Shares 1,483 Est. Cost $12.85 Unrealized -52.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.53 Unrealized -3.7%
WEX WEX INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $186.38 Unrealized -27.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $47.27 Unrealized +101.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $9 Shares 1,128 Est. Cost $8.28 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.52 Unrealized +7.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $9 Shares 700 Est. Cost $20.33 Unrealized -28.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $107.50 Unrealized +32.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $24.18 Unrealized +14.4%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $24.91 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $9.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 Shares 357 Est. Cost $22.62 Unrealized -2.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $171.81 Unrealized +5.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 399 Est. Cost $25.18 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $8 Shares 554 Est. Cost $25.50 Unrealized -40.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $4.98 Unrealized +10.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $94.60 Unrealized +16.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $26.79 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $53.65 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $8 Shares 1,645 Est. Cost $5.67 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $8 Shares 6,910 Est. Cost $14.06 Unrealized -93.4%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.99 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $8 Shares 734 Est. Cost $9.01 Unrealized -5.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $8 Shares 1,196 Est. Cost $9.24 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 1,726 Est. Cost $3.08 Unrealized +36.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +10.5%
RIG TRANSOCEAN 0.0%
Value ($000) $8 Shares 3,178 Est. Cost $4.02 Unrealized -35.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.40 Unrealized +6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 699 Est. Cost $19.69 Unrealized -53.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 1,118 Est. Cost $7.78 Unrealized
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.35 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.34 Unrealized +8.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 2,163 Est. Cost $4.30 Unrealized -27.4%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 136 Est. Cost $48.28 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $17.13 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $8 Shares 1,402 Est. Cost $5.48 Unrealized -1.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 639 Est. Cost $13.38 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $110.45 Unrealized +40.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $8 Shares 86 Est. Cost $52.35 Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $22.61 Unrealized -8.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $66.20 Unrealized +35.1%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $8 Shares 562 Est. Cost $11.99 Unrealized +11.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 Shares 452 Est. Cost $29.01 Unrealized -22.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 821 Est. Cost $11.15 Unrealized -14.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 143 Est. Cost $61.58 Unrealized -16.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $8 Shares 443 Est. Cost $16.08 Unrealized +0.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 382 Est. Cost $19.31 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.62 Unrealized -0.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.99 Unrealized -7.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.71 Unrealized +33.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $23.87 Unrealized +6.9%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $8 Shares 1,790 Est. Cost $4.88 Unrealized
BTRN GLOBAL X BITCOIN TREND STRATEGY ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $38.77 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $24.29 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $27.33 Unrealized +46.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $499.40 Unrealized -1.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $15.76 Unrealized -10.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $21.57 Unrealized -18.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 131 Est. Cost $48.69 Unrealized +37.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.24 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $56.27 Unrealized -50.0%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $2.82 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $8 Shares 582 Est. Cost $10.40 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $8 Shares 495 Est. Cost $34.73 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +54.5%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.96 Unrealized +65.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.73 Unrealized +17.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $198.38 Unrealized +18.8%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $7 Shares 189 Est. Cost $30.79 Unrealized +16.9%
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.29 Unrealized +10.3%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $7 Shares 255 Est. Cost $24.30 Unrealized +5.5%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $7 Shares 301 Est. Cost $24.23 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $7 Shares 547 Est. Cost $10.93 Unrealized +2.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $37.65 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $19.96 Unrealized +29.6%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $7 Shares 999 Est. Cost $6.44 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
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $14.74 Unrealized -6.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.68 Unrealized -2.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $7 Shares 44 Est. Cost $92.20 Unrealized 0.0%
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.84 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,053 Est. Cost $4.56 Unrealized -20.7%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 182 Est. Cost $31.87 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 389 Est. Cost $23.89 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $7 Shares 319 Est. Cost $22.20 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.24 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,945 Est. Cost $5.05 Unrealized -27.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $121.38 Unrealized +3.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 302 Est. Cost $26.17 Unrealized -5.2%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.67 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.73 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,015 Est. Cost $6.37 Unrealized -12.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $7.94 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $69.96 Unrealized -5.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.15 Unrealized -47.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.28 Unrealized -2.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 760 Est. Cost $7.96 Unrealized +7.4%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,481 Est. Cost $5.24 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 1,370 Est. Cost $7.65 Unrealized -29.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.86 Unrealized -32.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $26.46 Unrealized +34.3%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.80 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $39.86 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $87.93 Unrealized +9.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 439 Est. Cost $35.52 Unrealized -48.4%
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value ($000) $7 Shares 221 Est. Cost $30.05 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $145.14 Unrealized -19.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.70 Unrealized +1.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $7 Shares 712 Est. Cost $8.23 Unrealized +6.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.90 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $129.23 Unrealized +13.7%
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 1,033 Est. Cost $7.91 Unrealized -16.3%
WPRT WESTPORT INNOVATION 0.0%
Value ($000) $6 Shares 2,063 Est. Cost $4.10 Unrealized -29.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $27.09 Unrealized -14.5%
CERT CERTARA INC COM 0.0%
Value ($000) $6 Shares 552 Est. Cost $11.36 Unrealized +4.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $6 Shares 699 Est. Cost $6.62 Unrealized +29.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $6 Shares 278 Est. Cost $23.18 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.13 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $6 Shares 1,944 Est. Cost $3.84 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $6 Shares 533 Est. Cost $11.93 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.24 Unrealized +1.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $6 Shares 90 Est. Cost $95.05 Unrealized -25.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $6 Shares 321 Est. Cost $19.55 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $62.80 Unrealized -47.5%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.26 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $6 Shares 406 Est. Cost $32.95 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $6 Shares 549 Est. Cost $12.84 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.35 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $5.21 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $32.77 Unrealized +36.3%
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.87 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $142.61 Unrealized +49.7%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $6 Shares 510 Est. Cost $11.77 Unrealized
OMER OMEROS CORP WASHINGTON 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $8.83 Unrealized -43.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $6 Shares 994 Est. Cost $7.53 Unrealized -6.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.46 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $6.42 Unrealized
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 739 Est. Cost $10.72 Unrealized -35.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $6 Shares 2,586 Est. Cost $3.48 Unrealized -7.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.46 Unrealized -10.1%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $6 Shares 515 Est. Cost $20.18 Unrealized -41.4%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $6 Shares 115 Est. Cost $81.25 Unrealized -32.7%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 1,378 Est. Cost $3.10 Unrealized +13.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.15 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $19.27 Unrealized
RES RPC INC COM 0.0%
Value ($000) $6 Shares 1,233 Est. Cost $5.68 Unrealized -17.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $43.11 Unrealized -47.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $11.48 Unrealized -28.4%
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
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $54.82 Unrealized -25.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.72 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $45.74 Unrealized -26.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 975 Est. Cost $4.87 Unrealized +4.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $41.85 Unrealized +2.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $6 Shares 201 Est. Cost $21.45 Unrealized +8.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $6 Shares 209 Est. Cost $31.12 Unrealized -12.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $105.56 Unrealized -19.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.89 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $27.11 Unrealized +34.2%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 382 Est. Cost $7.15 Unrealized +132.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.93 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $34.19 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $6 Shares 617 Est. Cost $9.59 Unrealized -9.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $6 Shares 216 Est. Cost $11.95 Unrealized +88.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $62.38 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $16.24 Unrealized +5.9%
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value ($000) $6 Shares 223 Est. Cost $13.19 Unrealized +61.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $6 Shares 4,150 Est. Cost $1.37 Unrealized -18.3%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.61 Unrealized -7.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.98 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $221.18 Unrealized +7.3%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.34 Unrealized +128.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.60 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.06 Unrealized -11.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.51 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 892 Est. Cost $6.08 Unrealized -1.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $34.67 Unrealized -5.7%
ERAS ERASCA INC COM 0.0%
Value ($000) $5 Shares 4,227 Est. Cost $1.34 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $5 Shares 267 Est. Cost $32.61 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $5 Shares 319 Est. Cost $8.07 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.94 Unrealized +9.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.39 Unrealized +44.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $5 Shares 474 Est. Cost $8.85 Unrealized -12.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 553 Est. Cost $16.61 Unrealized -37.1%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $6.39 Unrealized -41.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.47 Unrealized +14.2%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.03 Unrealized -11.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $6.51 Unrealized -16.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.49 Unrealized
OS ONESTREAM INC CL A 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.54 Unrealized -9.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.76 Unrealized -2.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $41.56 Unrealized +6.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.99 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.97 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.66 Unrealized +12.3%
SAFE ISTAR FIN INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $18.70 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $24.66 Unrealized -11.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.52 Unrealized +53.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.99 Unrealized -1.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.23 Unrealized +44.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 958 Est. Cost $7.67 Unrealized -23.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $52.06 Unrealized -10.9%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $9.45 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.52 Unrealized -1.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.55 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $5 Shares 571 Est. Cost $4.87 Unrealized +65.8%
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.78 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.42 Unrealized -16.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.70 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.06 Unrealized -22.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.86 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) $5 Shares 2,270 Est. Cost $3.85 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $5 Shares 467 Est. Cost $12.74 Unrealized -26.3%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $18.01 Unrealized +36.5%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.79 Unrealized -1.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.48 Unrealized -7.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 Shares 960 Est. Cost $6.56 Unrealized -21.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $42.09 Unrealized -22.1%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.42 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.09 Unrealized -12.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.69 Unrealized -14.7%
SSRM SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $5.57 Unrealized +102.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $5 Shares 392 Est. Cost $17.48 Unrealized -28.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $5 Shares 295 Est. Cost $17.10 Unrealized -9.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.00 Unrealized -3.8%
INVX DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.95 Unrealized -9.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.53 Unrealized +2.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.12 Unrealized -0.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $79.82 Unrealized +41.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.86 Unrealized -9.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $188.88 Unrealized -15.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.58 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.00 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 498 Est. Cost $6.93 Unrealized -0.3%
PCH POTLATCH CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.69 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $5 Shares 526 Est. Cost $8.99 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $19.02 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $38.02 Unrealized -41.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $15.21 Unrealized +5.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $11.37 Unrealized -16.6%
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.13 Unrealized +81.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $36.92 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $4.10 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $4 Shares 878 Est. Cost $7.78 Unrealized -31.5%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $4 Shares 3,254 Est. Cost $5.53 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $4 Shares 853 Est. Cost $6.40 Unrealized -20.4%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.81 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $26.74 Unrealized -6.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.93 Unrealized +31.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.91 Unrealized +27.1%
PROS HLDGS INC COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $39.20 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $88.72 Unrealized -2.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.36 Unrealized +12.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 1,526 Est. Cost $5.73 Unrealized -45.7%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.36 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.26 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.32 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.77 Unrealized +16.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $38.66 Unrealized -15.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $4 Shares 1,025 Est. Cost $3.10 Unrealized +20.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.95 Unrealized -11.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.83 Unrealized +64.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.14 Unrealized +30.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $7.41 Unrealized +60.8%
VYX NCR CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.62 Unrealized -4.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 1,320 Est. Cost $3.08 Unrealized +7.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.62 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.26 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,174 Est. Cost $3.03 Unrealized -2.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.47 Unrealized +10.1%
GMS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.48 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.65 Unrealized -3.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.09 Unrealized +2.5%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized -6.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.67 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $4 Shares 1,106 Est. Cost $3.18 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.94 Unrealized +59.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.87 Unrealized -8.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $7.94 Unrealized +19.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $102.77 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.81 Unrealized -4.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $19.16 Unrealized +18.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $26.32 Unrealized +8.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.58 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 795 Est. Cost $10.46 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.21 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $4 Shares 408 Est. Cost $6.70 Unrealized +46.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.22 Unrealized +29.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.97 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $18.36 Unrealized +71.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.28 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $10.40 Unrealized +23.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.01 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 1,128 Est. Cost $16.40 Unrealized -73.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 308 Est. Cost $9.69 Unrealized +14.9%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.10 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.64 Unrealized -43.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.01 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 325 Est. Cost $9.29 Unrealized +9.1%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.56 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $5.02 Unrealized -77.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $8.67 Unrealized +32.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $43.33 Unrealized -25.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.75 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.59 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 641 Est. Cost $6.13 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.61 Unrealized +13.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.41 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.91 Unrealized -13.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.12 Unrealized -4.4%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.81 Unrealized +2.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.09 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 593 Est. Cost $8.48 Unrealized -11.5%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.72 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.48 Unrealized -4.3%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.10 Unrealized -5.7%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $4 Shares 91 Est. Cost $57.76 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.47 Unrealized +44.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.52 Unrealized -24.9%
IRVH GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.14 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 179 Est. Cost $19.82 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.54 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $11.75 Unrealized +48.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.99 Unrealized +7.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.09 Unrealized -11.2%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.34 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $19.88 Unrealized -73.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $25.02 Unrealized -21.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.07 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.51 Unrealized -7.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 493 Est. Cost $7.51 Unrealized
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.53 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $16.37 Unrealized -12.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 201 Est. Cost $18.04 Unrealized -2.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 668 Est. Cost $3.52 Unrealized +32.7%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.88 Unrealized +12.9%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.61 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.77 Unrealized +10.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $44.54 Unrealized -24.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 483 Est. Cost $7.96 Unrealized -21.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.11 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.37 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.13 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.45 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.32 Unrealized -3.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.38 Unrealized +123.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.27 Unrealized -10.0%
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 312 Est. Cost $18.39 Unrealized -38.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 835 Est. Cost $5.54 Unrealized -25.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.52 Unrealized +22.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $8.33 Unrealized -16.7%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.17 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.43 Unrealized -6.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.95 Unrealized +45.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +55.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.61 Unrealized -23.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.28 Unrealized +0.2%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.06 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.95 Unrealized -22.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.41 Unrealized -10.4%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.65 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.15 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.63 Unrealized +21.9%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 394 Est. Cost $11.84 Unrealized -40.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.73 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 440 Est. Cost $19.16 Unrealized -65.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.91 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.25 Unrealized +2.2%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.20 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $11.91 Unrealized +129.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3 Shares 904 Est. Cost $3.00 Unrealized -3.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.82 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 379 Est. Cost $6.97 Unrealized -0.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.50 Unrealized -7.5%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.39 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.70 Unrealized -0.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.46 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.02 Unrealized +7.5%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $3 Shares 2,091 Est. Cost $1.99 Unrealized -28.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.13 Unrealized -7.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $10.71 Unrealized -16.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.13 Unrealized +34.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.87 Unrealized -10.4%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.49 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 335 Est. Cost $12.10 Unrealized -30.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 297 Est. Cost $14.58 Unrealized -25.3%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.81 Unrealized +21.7%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.49 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.87 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.13 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.74 Unrealized +25.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.78 Unrealized +16.2%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 687 Est. Cost $5.13 Unrealized -21.5%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.78 Unrealized +22.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.86 Unrealized
FNGO MICROSECTORS FANG INDEX 2X LEVERAGED ETNS 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.52 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.82 Unrealized +7.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.50 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.08 Unrealized -7.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $71.91 Unrealized -30.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 414 Est. Cost $8.37 Unrealized -39.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 399 Est. Cost $6.52 Unrealized -13.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.97 Unrealized -33.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $17.08 Unrealized -66.4%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.57 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $3 Shares 116 Est. Cost $12.95 Unrealized +101.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.39 Unrealized +4.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.35 Unrealized -10.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.72 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.34 Unrealized +18.8%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.34 Unrealized -23.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.07 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.21 Unrealized +5.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $46.92 Unrealized +43.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.30 Unrealized +77.2%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $3 Shares 546 Est. Cost $4.57 Unrealized -29.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.75 Unrealized -0.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $9.80 Unrealized -0.1%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $3 Shares 303 Est. Cost $7.14 Unrealized +0.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $9.06 Unrealized +17.8%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.33 Unrealized +2.7%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 216 Est. Cost $3.80 Unrealized +177.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.36 Unrealized -11.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.85 Unrealized +0.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.63 Unrealized +12.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.72 Unrealized 0.0%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.46 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.64 Unrealized -1.1%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $3 Shares 527 Est. Cost $5.34 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.49 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.58 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.20 Unrealized -1.9%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.80 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.41 Unrealized -1.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.55 Unrealized +65.1%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $2 Shares 343 Est. Cost $8.64 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.69 Unrealized -4.1%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.43 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.55 Unrealized +49.7%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 Shares 134 Est. Cost $20.54 Unrealized -15.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.43 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $10.07 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.12 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.62 Unrealized -7.0%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.72 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.47 Unrealized -15.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $18.85 Unrealized -71.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 409 Est. Cost $14.61 Unrealized -51.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.30 Unrealized +1.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.22 Unrealized +51.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.03 Unrealized +43.0%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $2 Shares 420 Est. Cost $6.04 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.34 Unrealized +3.9%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +38.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.51 Unrealized -1.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.41 Unrealized +30.6%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.29 Unrealized -6.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.15 Unrealized -21.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.84 Unrealized -5.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.45 Unrealized -20.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.97 Unrealized -16.1%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.15 Unrealized +0.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.16 Unrealized +0.1%
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.94 Unrealized -3.1%
MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.02 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.59 Unrealized -3.1%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.97 Unrealized +13.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.50 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.89 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 527 Est. Cost $4.53 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.43 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized +3.7%
MAG SILVER CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.28 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.06 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.64 Unrealized -0.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.75 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.48 Unrealized -15.7%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $23.82 Unrealized -60.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $175.23 Unrealized -83.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $6.36 Unrealized +25.4%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.05 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.03 Unrealized -19.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.86 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.85 Unrealized -31.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.23 Unrealized -5.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.02 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $2 Shares 468 Est. Cost $6.50 Unrealized -29.4%
VTOL ERA GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.72 Unrealized +5.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.86 Unrealized +41.7%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.79 Unrealized -83.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 498 Est. Cost $5.34 Unrealized -16.5%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.35 Unrealized -0.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.16 Unrealized +4.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $77.03 Unrealized -61.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $2 Shares 311 Est. Cost $8.87 Unrealized -30.1%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.14 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.58 Unrealized +37.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.95 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.01 Unrealized -35.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.63 Unrealized -32.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.46 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.63 Unrealized -6.0%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.17 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $42.65 Unrealized +107.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.76 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.07 Unrealized -8.9%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.03 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.47 Unrealized -7.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.60 Unrealized +28.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.70 Unrealized +13.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.82 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.65 Unrealized -7.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.67 Unrealized -14.3%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.01 Unrealized +59.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.79 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.42 Unrealized -4.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.98 Unrealized +1.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 395 Est. Cost $7.74 Unrealized -42.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.92 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.85 Unrealized -6.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.94 Unrealized -6.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $21.24 Unrealized -65.9%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -22.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.23 Unrealized +14.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.21 Unrealized -36.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.53 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.68 Unrealized -19.1%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.67 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.46 Unrealized -5.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.25 Unrealized -13.9%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.95 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.53 Unrealized -2.9%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.85 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.01 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.39 Unrealized +44.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.23 Unrealized +19.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $6.48 Unrealized +19.8%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.73 Unrealized -13.6%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.55 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.43 Unrealized +1.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.16 Unrealized +0.9%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.36 Unrealized
MGN STLY EMRG MKTS DMSTC DEBT 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.12 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.47 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.00 Unrealized +33.5%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.18 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.22 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.00 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.20 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.80 Unrealized -14.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.63 Unrealized -2.7%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.52 Unrealized +7.3%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.69 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.10 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.36 Unrealized -7.9%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.22 Unrealized -0.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.44 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.07 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.38 Unrealized +14.9%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.50 Unrealized +75.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.66 Unrealized -20.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.31 Unrealized +13.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.68 Unrealized -4.9%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.11 Unrealized -2.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.39 Unrealized -17.8%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.31 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.92 Unrealized -88.9%
SMMU PIMCO SHORT TERM MUNI BOND STR TGY FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.19 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.01 Unrealized +4.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.67 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.93 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 481 Est. Cost $5.77 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.41 Unrealized +12.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $5.30 Unrealized -74.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.97 Unrealized -7.8%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.91 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.97 Unrealized +42.9%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.82 Unrealized +1.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.11 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.70 Unrealized +54.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -11.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.31 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.88 Unrealized +7.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.61 Unrealized -0.7%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.88 Unrealized -15.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.02 Unrealized +29.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.48 Unrealized +37.6%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.92 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $20.04 Unrealized -79.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.19 Unrealized 0.0%
DBEF DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.75 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $396.19 Unrealized -52.6%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.87 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized +2.9%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.33 Unrealized
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.14 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.85 Unrealized +33.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.35 Unrealized +16.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.15 Unrealized +5.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.61 Unrealized +40.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.80 Unrealized +49.1%
CEROW CERO THERAPEUTICS HLDGS INC WT EXP 021329 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.43 Unrealized +0.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.07 Unrealized +45.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $18.93 Unrealized -61.1%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.82 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.52 Unrealized -21.1%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.52 Unrealized -29.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.24 Unrealized -7.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.06 Unrealized -18.4%
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +6.4%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.31 Unrealized -12.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.92 Unrealized +10.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.57 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.19 Unrealized -5.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.33 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.33 Unrealized +19.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized -2.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.96 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.43 Unrealized +1.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 144 Est. Cost $22.84 Unrealized -64.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 358 Est. Cost $3.48 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.04 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012529 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.06 Unrealized -0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +39.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.37 Unrealized -32.2%
KRANESHARES QUADRATIC DEFLATION ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.38 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.85 Unrealized -37.5%
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.34 Unrealized +24.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.33 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.56 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.73 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $49.18 Unrealized -82.3%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.22 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.95 Unrealized -13.5%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.06 Unrealized -22.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.82 Unrealized -28.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +109.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.85 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.28 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.08 Unrealized -2.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.36 Unrealized +101.0%
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.19 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.36 Unrealized +13.6%
DIH HLDG US INC CL A 0.0%
Value ($000) $1 Shares 3,697 Est. Cost $2.67 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.78 Unrealized -44.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.62 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.57 Unrealized -20.2%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.79 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.48 Unrealized -3.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.38 Unrealized -2.7%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $16.21 Unrealized -75.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.43 Unrealized -6.5%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.28 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.07 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.05 Unrealized -38.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.71 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.86 Unrealized -7.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.68 Unrealized +39.4%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -20.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.82 Unrealized -0.3%
SIFY SIFY LTD SPON ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $4.54 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.96 Unrealized +5.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.51 Unrealized 0.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.11 Unrealized -11.7%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -67.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.61 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.41 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.37 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.19 Unrealized -8.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.50 Unrealized 0.0%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.35 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.47 Unrealized +13.4%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.87 Unrealized -11.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.81 Unrealized +6.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.96 Unrealized +0.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.34 Unrealized -19.5%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.92 Unrealized -10.3%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.40 Unrealized +29.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.53 Unrealized -21.7%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.83 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized +13.9%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.90 Unrealized -47.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized +1.8%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.44 Unrealized -45.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.31 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.77 Unrealized -10.3%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.77 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.68 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.17 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.95 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.29 Unrealized +1.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.16 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized -45.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +6.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.08 Unrealized +53.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.91 Unrealized -25.3%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.33 Unrealized +2.9%
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.11 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.38 Unrealized -36.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.46 Unrealized -32.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.20 Unrealized +18.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 391 Est. Cost $1.62 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.85 Unrealized +19.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.10 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.98 Unrealized +11.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.98 Unrealized +6.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +44.1%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.02 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.92 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.71 Unrealized -6.6%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.24 Unrealized +1.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.54 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.04 Unrealized -42.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.31 Unrealized +2.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +30.4%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.59 Unrealized -24.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.14 Unrealized -66.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.48 Unrealized -7.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.26 Unrealized -9.6%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized -31.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.83 Unrealized -71.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +13.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.03 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.33 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.36 Unrealized +13.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.09 Unrealized +4.2%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.85 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $2.38 Unrealized -25.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.43 Unrealized +4.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.15 Unrealized -25.6%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.08 Unrealized -97.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.14 Unrealized -0.9%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.85 Unrealized -10.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.03 Unrealized -63.2%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.63 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.04 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.07 Unrealized +8.5%
RGS REGIS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized -15.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.14 Unrealized -1.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.86 Unrealized -3.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $21.61 Unrealized -91.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.22 Unrealized +14.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.53 Unrealized +62.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 719 Est. Cost $5.65 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.75 Unrealized +0.7%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +84.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.17 Unrealized
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.67 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.42 Unrealized +3.2%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.90 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -67.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.51 Unrealized +31.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +9.2%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.31 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.14 Unrealized -17.4%
X FINL SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.38 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.61 Unrealized +7.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.38 Unrealized -16.7%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.55 Unrealized -58.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.19 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.95 Unrealized +4.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.01 Unrealized +35.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.08 Unrealized +30.7%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.92 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +81.3%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.84 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.48 Unrealized -1.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -32.5%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.93 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.31 Unrealized +10.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.76 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $1.08 Unrealized -34.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.54 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.54 Unrealized 0.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.10 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +215.3%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.87 Unrealized -13.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.95 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.18 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.60 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.54 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $21.36 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.56 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.06 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.00 Unrealized 0.0%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.75 Unrealized -9.4%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.05 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.48 Unrealized -29.0%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized +84.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.33 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.11 Unrealized +4.4%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.05 Unrealized -0.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.22 Unrealized -1.3%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.50 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.85 Unrealized +84.5%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.61 Unrealized -42.5%
OLO INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.03 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $13.67 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -13.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized -0.8%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +53.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.88 Unrealized +5.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.05 Unrealized -20.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.80 Unrealized -3.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.35 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized -13.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.99 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +62.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized +37.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.04 Unrealized -26.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.89 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.82 Unrealized +44.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.32 Unrealized -16.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.97 Unrealized +16.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.76 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.13 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.93 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.38 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.84 Unrealized -12.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +4.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.73 Unrealized -11.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.54 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.79 Unrealized -70.0%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +84.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.88 Unrealized -33.6%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.93 Unrealized -11.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.38 Unrealized -67.4%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.33 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.35 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -68.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.35 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized -6.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.45 Unrealized +36.5%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.95 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.90 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.82 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized -10.9%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.48 Unrealized 0.0%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.93 Unrealized -33.3%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.33 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.08 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.52 Unrealized -0.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.91 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -93.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.00 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -26.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.04 Unrealized -75.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
BSLK BOLT PROJS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.41 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.46 Unrealized -12.2%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.82 Unrealized -37.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.44 Unrealized +7.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -82.6%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.79 Unrealized -53.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.73 Unrealized
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.72 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized -14.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.64 Unrealized -2.0%
TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.11 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.99 Unrealized -12.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized -16.8%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.85 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.74 Unrealized -6.4%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized -4.6%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.46 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.45 Unrealized 0.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $7.97 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.88 Unrealized -19.3%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.48 Unrealized -57.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized -20.0%
HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.41 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.12 Unrealized -20.8%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.33 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.19 Unrealized -34.2%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.54 Unrealized -22.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.35 Unrealized +20.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.18 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -56.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.35 Unrealized -2.4%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized -20.9%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -87.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.10 Unrealized -43.2%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.88 Unrealized -11.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.95 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.98 Unrealized +11.5%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.30 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized -24.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized -32.5%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.30 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized 0.0%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.25 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.55 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.07 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized 0.0%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.56 Unrealized -15.7%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -54.1%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.22 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.68 Unrealized
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.74 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.65 Unrealized -62.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.96 Unrealized -2.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.95 Unrealized -31.4%
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.50 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized -45.6%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.16 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.24 Unrealized 0.0%
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
CTRM CASTOR MARITIME INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.23 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.09 Unrealized -30.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.65 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -43.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.79 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +46.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.63 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.66 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.85 Unrealized -11.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -36.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -68.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +74.4%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized -13.3%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized -13.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -93.0%
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized