Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $5,461,307 (100.0% shares, 0.0% debt)

Holdings (3,544)

IVV ISHARES S&P 500 INDEX 10.0%
Value ($000) $547,850 Shares 818,542 Est. Cost $507.33 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.3%
Value ($000) $345,032 Shares 2,368,911 Est. Cost $75.88 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 5.9%
Value ($000) $321,756 Shares 3,871,452 Est. Cost $21.44 Unrealized +237.5%
AAPL APPLE INC 4.4%
Value ($000) $241,926 Shares 950,107 Est. Cost $129.03 Unrealized +74.8%
NVDA NVIDIA CORP 3.8%
Value ($000) $209,759 Shares 1,124,232 Est. Cost $96.52 Unrealized +80.6%
MSFT MICROSOFT 2.9%
Value ($000) $155,790 Shares 300,781 Est. Cost $262.32 Unrealized +93.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.1%
Value ($000) $117,228 Shares 1,980,204 Est. Cost $50.27 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $86,543 Shares 394,149 Est. Cost $129.85 Unrealized +74.3%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $85,690 Shares 351,838 Est. Cost $116.88 Unrealized +79.6%
GOOGL GOOGLE INC 1.4%
Value ($000) $78,604 Shares 323,338 Est. Cost $120.35 Unrealized +73.8%
CVBF CVB FINL CORP COM 1.3%
Value ($000) $72,283 Shares 3,822,457 Est. Cost $16.58 Unrealized +17.5%
VV VANGUARD LARGE CAP 1.2%
Value ($000) $67,188 Shares 218,243 Est. Cost $126.94 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $65,295 Shares 1,429,706 Est. Cost $45.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $56,983 Shares 652,646 Est. Cost $72.40 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $55,556 Shares 704,135 Est. Cost $78.90 Unrealized
META META PLATFORMS INC CL A 1.0%
Value ($000) $55,000 Shares 74,892 Est. Cost $309.15 Unrealized +140.4%
VTI VANGUARD TOTAL STK MKT 0.9%
Value ($000) $48,962 Shares 149,197 Est. Cost $169.09 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $43,078 Shares 46,538 Est. Cost $360.68 Unrealized +165.2%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $42,175 Shares 133,706 Est. Cost $113.54 Unrealized +160.7%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $40,202 Shares 158,099 Est. Cost $180.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $38,650 Shares 76,879 Est. Cost $268.42 Unrealized +80.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $37,635 Shares 206,310 Est. Cost $24.21 Unrealized +569.5%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $36,029 Shares 81,013 Est. Cost $262.64 Unrealized +32.1%
NFLX NETFLIX COM INC 0.7%
Value ($000) $35,933 Shares 29,970 Est. Cost $48.94 Unrealized +149.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $32,746 Shares 168,359 Est. Cost $132.09 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $31,319 Shares 94,932 Est. Cost $167.00 Unrealized +83.1%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $30,636 Shares 45,987 Est. Cost $410.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $30,479 Shares 508,657 Est. Cost $46.19 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $30,451 Shares 50,721 Est. Cost $269.30 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $29,687 Shares 48,477 Est. Cost $435.57 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $29,123 Shares 282,174 Est. Cost $89.03 Unrealized
V VISA INC 0.5%
Value ($000) $28,671 Shares 83,985 Est. Cost $147.29 Unrealized +134.3%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.5%
Value ($000) $27,232 Shares 511,503 Est. Cost $52.68 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $26,782 Shares 143,613 Est. Cost $132.74 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $25,609 Shares 255,450 Est. Cost $100.25 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $25,015 Shares 255,330 Est. Cost $38.95 Unrealized +140.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $24,361 Shares 105,213 Est. Cost $117.98 Unrealized +71.2%
MA MASTERCARD INC 0.4%
Value ($000) $23,393 Shares 41,126 Est. Cost $331.77 Unrealized +72.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $22,904 Shares 272,314 Est. Cost $80.96 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,293 Shares 29,217 Est. Cost $320.62 Unrealized +131.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $22,070 Shares 334,802 Est. Cost $49.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $20,515 Shares 219,720 Est. Cost $68.32 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $20,218 Shares 199,802 Est. Cost $101.07 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $19,945 Shares 545,687 Est. Cost $25.08 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $19,792 Shares 136,928 Est. Cost $77.07 Unrealized +71.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $19,587 Shares 242,863 Est. Cost $43.74 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $18,350 Shares 65,245 Est. Cost $77.90 Unrealized +226.3%
GLD SPDR GOLD ETF 0.3%
Value ($000) $18,333 Shares 51,572 Est. Cost $207.86 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $18,071 Shares 40,405 Est. Cost $289.26 Unrealized +65.9%
INTU INTUIT INC 0.3%
Value ($000) $17,973 Shares 26,318 Est. Cost $426.12 Unrealized +68.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $17,357 Shares 35,786 Est. Cost $457.06 Unrealized +1.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $17,236 Shares 110,990 Est. Cost $123.03 Unrealized +23.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $17,233 Shares 128,658 Est. Cost $96.23 Unrealized +35.7%
VO VANGUARD MID CAP 0.3%
Value ($000) $16,190 Shares 55,115 Est. Cost $155.76 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $15,944 Shares 67,275 Est. Cost $167.40 Unrealized +50.2%
WMT WALMART INC COM 0.3%
Value ($000) $15,767 Shares 152,992 Est. Cost $55.06 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $15,734 Shares 2,914 Est. Cost $2357.09 Unrealized +136.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $15,387 Shares 283,995 Est. Cost $41.45 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $14,870 Shares 154,110 Est. Cost $98.50 Unrealized +0.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $14,642 Shares 276,106 Est. Cost $52.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $13,993 Shares 75,467 Est. Cost $134.08 Unrealized +26.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $13,647 Shares 29,135 Est. Cost $272.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $13,464 Shares 493,195 Est. Cost $43.51 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $13,077 Shares 53,030 Est. Cost $250.65 Unrealized +4.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $13,005 Shares 162,705 Est. Cost $77.13 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $12,780 Shares 157,410 Est. Cost $75.72 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $12,647 Shares 10,848 Est. Cost $840.24 Unrealized +32.0%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $12,447 Shares 190,732 Est. Cost $86.39 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $12,354 Shares 30,488 Est. Cost $210.65 Unrealized +84.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $12,245 Shares 60,135 Est. Cost $143.68 Unrealized +33.2%
CPNG COUPANG INC CL A 0.2%
Value ($000) $12,230 Shares 379,821 Est. Cost $33.11 Unrealized -8.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $12,141 Shares 56,261 Est. Cost $118.10 Unrealized
DCI DONALDSON INC COM 0.2%
Value ($000) $12,077 Shares 147,545 Est. Cost $59.86 Unrealized +25.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $11,759 Shares 56,943 Est. Cost $141.34 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $11,574 Shares 24,132 Est. Cost $349.04 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $11,487 Shares 226,348 Est. Cost $50.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $11,443 Shares 23,335 Est. Cost $185.34 Unrealized +145.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $11,390 Shares 94,353 Est. Cost $95.95 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,359 Shares 32,201 Est. Cost $346.48 Unrealized +3.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $11,155 Shares 93,874 Est. Cost $108.47 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,119 Shares 52,820 Est. Cost $166.21 Unrealized +24.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $10,843 Shares 38,823 Est. Cost $107.87 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $10,403 Shares 137,803 Est. Cost $66.21 Unrealized +9.1%
ECL ECOLAB INC COM 0.2%
Value ($000) $10,188 Shares 37,200 Est. Cost $150.80 Unrealized +79.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $10,096 Shares 29,158 Est. Cost $229.62 Unrealized +53.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $10,083 Shares 145,962 Est. Cost $57.22 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $9,720 Shares 46,573 Est. Cost $145.09 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $9,649 Shares 218,361 Est. Cost $37.00 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $9,568 Shares 104,661 Est. Cost $87.49 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $9,437 Shares 27,331 Est. Cost $389.25 Unrealized -23.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $9,303 Shares 60,544 Est. Cost $108.09 Unrealized +43.3%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $9,128 Shares 12,226 Est. Cost $354.76 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $9,038 Shares 62,029 Est. Cost $102.55 Unrealized +25.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $8,971 Shares 47,288 Est. Cost $165.48 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,750 Shares 55,042 Est. Cost $64.35 Unrealized +127.6%
O REALTY INCOME CORP 0.2%
Value ($000) $8,411 Shares 138,369 Est. Cost $47.82 Unrealized +19.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $8,357 Shares 113,766 Est. Cost $54.93 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $8,319 Shares 29,483 Est. Cost $127.88 Unrealized +103.0%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $8,291 Shares 16,624 Est. Cost $429.79 Unrealized +23.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $8,285 Shares 355,879 Est. Cost $27.01 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,266 Shares 74,470 Est. Cost $87.61 Unrealized +28.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $8,122 Shares 55,780 Est. Cost $105.40 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $8,118 Shares 21,959 Est. Cost $257.69 Unrealized +49.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $8,041 Shares 84,520 Est. Cost $67.81 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7,953 Shares 19,191 Est. Cost $149.09 Unrealized +160.6%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $7,932 Shares 57,380 Est. Cost $89.07 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $7,928 Shares 70,311 Est. Cost $75.21 Unrealized +45.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $7,829 Shares 38,454 Est. Cost $133.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $7,787 Shares 113,809 Est. Cost $39.16 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $7,548 Shares 171,743 Est. Cost $35.08 Unrealized +21.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $7,353 Shares 159,012 Est. Cost $45.11 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $7,166 Shares 51,027 Est. Cost $130.31 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,910 Shares 26,499 Est. Cost $205.81 Unrealized +25.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $6,870 Shares 87,060 Est. Cost $78.02 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $6,792 Shares 46,048 Est. Cost $99.79 Unrealized +38.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $6,768 Shares 101,158 Est. Cost $70.98 Unrealized -2.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $6,614 Shares 259,183 Est. Cost $25.15 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $6,573 Shares 73,572 Est. Cost $53.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6,504 Shares 26,881 Est. Cost $186.72 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $6,411 Shares 249,352 Est. Cost $34.88 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $6,389 Shares 79,916 Est. Cost $70.09 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,363 Shares 94,530 Est. Cost $51.53 Unrealized +21.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $6,356 Shares 70,963 Est. Cost $75.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $6,351 Shares 118,927 Est. Cost $43.09 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $6,255 Shares 266,511 Est. Cost $23.10 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $6,175 Shares 43,809 Est. Cost $96.31 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $6,135 Shares 252,035 Est. Cost $24.04 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $6,113 Shares 92,167 Est. Cost $45.50 Unrealized +49.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $6,104 Shares 275,562 Est. Cost $21.72 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $6,091 Shares 9,906 Est. Cost $291.77 Unrealized +107.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $6,028 Shares 7,951 Est. Cost $510.11 Unrealized +44.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $6,016 Shares 228,415 Est. Cost $33.32 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $5,901 Shares 242,833 Est. Cost $24.05 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $5,828 Shares 227,475 Est. Cost $25.19 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $5,704 Shares 160,775 Est. Cost $25.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,704 Shares 7,162 Est. Cost $365.55 Unrealized +101.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $5,702 Shares 268,716 Est. Cost $20.80 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,677 Shares 51,046 Est. Cost $119.83 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $5,644 Shares 109,398 Est. Cost $26.48 Unrealized +82.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $5,539 Shares 33,104 Est. Cost $74.34 Unrealized +107.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $5,482 Shares 164,291 Est. Cost $28.48 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $5,459 Shares 2,856 Est. Cost $1433.06 Unrealized +36.8%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $5,456 Shares 43,628 Est. Cost $87.07 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $5,447 Shares 21,084 Est. Cost $126.86 Unrealized +86.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,389 Shares 47,067 Est. Cost $101.76 Unrealized +15.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $5,310 Shares 17,652 Est. Cost $89.63 Unrealized +204.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,279 Shares 7 Est. Cost $434842.44 Unrealized +67.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $5,190 Shares 197,867 Est. Cost $25.81 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $5,133 Shares 35,081 Est. Cost $155.51 Unrealized -3.2%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $5,096 Shares 26,016 Est. Cost $106.08 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $5,094 Shares 197,073 Est. Cost $25.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $5,057 Shares 31,257 Est. Cost $111.77 Unrealized +44.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $5,035 Shares 45,524 Est. Cost $114.39 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $5,013 Shares 199,005 Est. Cost $24.94 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $4,936 Shares 44,669 Est. Cost $110.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,917 Shares 35,681 Est. Cost $88.34 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $4,890 Shares 62,425 Est. Cost $70.04 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,857 Shares 15,982 Est. Cost $203.93 Unrealized +47.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,835 Shares 180,138 Est. Cost $25.92 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $4,823 Shares 5,240 Est. Cost $85.60 Unrealized +118.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,803 Shares 65,528 Est. Cost $43.18 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $4,704 Shares 177,703 Est. Cost $25.70 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,644 Shares 164,452 Est. Cost $16.52 Unrealized +69.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value ($000) $4,625 Shares 74,410 Est. Cost $38.60 Unrealized +54.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $4,574 Shares 9,586 Est. Cost $214.85 Unrealized +98.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $4,516 Shares 88,482 Est. Cost $50.92 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,438 Shares 13,361 Est. Cost $133.73 Unrealized +136.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $4,414 Shares 21,559 Est. Cost $102.48 Unrealized +76.4%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $4,367 Shares 25,562 Est. Cost $79.09 Unrealized +114.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,341 Shares 69,483 Est. Cost $50.39 Unrealized +25.8%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $4,325 Shares 79,849 Est. Cost $52.27 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $4,317 Shares 36,449 Est. Cost $71.03 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $4,183 Shares 14,840 Est. Cost $155.92 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $4,178 Shares 43,894 Est. Cost $87.81 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,166 Shares 21,664 Est. Cost $171.24 Unrealized +19.5%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $4,106 Shares 56,426 Est. Cost $34.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $4,068 Shares 12,054 Est. Cost $251.29 Unrealized +34.9%
MRK MERCK & CO INC 0.1%
Value ($000) $4,031 Shares 48,022 Est. Cost $70.58 Unrealized +14.8%
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,026 Shares 31,989 Est. Cost $85.19 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value ($000) $3,971 Shares 158,904 Est. Cost $24.25 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,959 Shares 50,910 Est. Cost $80.41 Unrealized -2.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,942 Shares 41,292 Est. Cost $67.83 Unrealized +39.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,926 Shares 52,791 Est. Cost $74.94 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $3,903 Shares 41,018 Est. Cost $95.39 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,865 Shares 29,461 Est. Cost $90.41 Unrealized +49.8%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $3,762 Shares 27,159 Est. Cost $50.37 Unrealized +146.7%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $3,700 Shares 98,660 Est. Cost $35.27 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,661 Shares 14,898 Est. Cost $138.77 Unrealized +72.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $3,650 Shares 44,001 Est. Cost $81.51 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,643 Shares 19,828 Est. Cost $110.72 Unrealized +74.6%
DHR DANAHER CORP 0.1%
Value ($000) $3,624 Shares 18,277 Est. Cost $164.80 Unrealized +20.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,588 Shares 42,411 Est. Cost $89.26 Unrealized -0.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,584 Shares 113,345 Est. Cost $31.69 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,574 Shares 7,243 Est. Cost $296.45 Unrealized +90.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $3,563 Shares 10,706 Est. Cost $99.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,543 Shares 42,269 Est. Cost $47.92 Unrealized +67.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,457 Shares 80,783 Est. Cost $29.98 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $3,455 Shares 69,095 Est. Cost $49.96 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,422 Shares 51,027 Est. Cost $71.48 Unrealized -1.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $3,399 Shares 22,870 Est. Cost $49.49 Unrealized +173.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,344 Shares 8,934 Est. Cost $166.27 Unrealized +118.5%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,343 Shares 13,695 Est. Cost $99.28 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $3,301 Shares 241,132 Est. Cost $10.61 Unrealized +32.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,298 Shares 15,516 Est. Cost $148.88 Unrealized +46.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,242 Shares 30,446 Est. Cost $107.57 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $3,237 Shares 69,154 Est. Cost $37.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,191 Shares 19,670 Est. Cost $90.40 Unrealized +82.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,169 Shares 6,348 Est. Cost $394.92 Unrealized +13.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $3,154 Shares 6,639 Est. Cost $355.46 Unrealized +32.4%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $3,147 Shares 9,642 Est. Cost $173.36 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $3,089 Shares 24,964 Est. Cost $56.14 Unrealized +94.9%
C CITIGROUP INC 0.1%
Value ($000) $3,045 Shares 30,004 Est. Cost $57.08 Unrealized +64.9%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value ($000) $3,029 Shares 147,237 Est. Cost $20.37 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value ($000) $3,021 Shares 152,018 Est. Cost $19.70 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,012 Shares 24,804 Est. Cost $144.00 Unrealized -10.2%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $3,010 Shares 137,114 Est. Cost $21.80 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $3,007 Shares 134,327 Est. Cost $22.28 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $3,003 Shares 133,336 Est. Cost $22.44 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,972 Shares 6,106 Est. Cost $356.84 Unrealized +49.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,951 Shares 44,669 Est. Cost $37.97 Unrealized +61.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,937 Shares 10,407 Est. Cost $197.53 Unrealized +45.1%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,913 Shares 9,635 Est. Cost $171.90 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,876 Shares 41,250 Est. Cost $110.32 Unrealized -33.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,862 Shares 11,954 Est. Cost $120.41 Unrealized +99.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,837 Shares 2,629 Est. Cost $439.38 Unrealized +111.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,832 Shares 9,648 Est. Cost $175.07 Unrealized +70.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,820 Shares 28,175 Est. Cost $219.97 Unrealized -48.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,816 Shares 29,770 Est. Cost $73.16 Unrealized +27.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,792 Shares 6,611 Est. Cost $172.75 Unrealized +120.4%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $2,778 Shares 36,745 Est. Cost $75.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,742 Shares 42,182 Est. Cost $47.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,738 Shares 21,235 Est. Cost $151.08 Unrealized -5.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $2,732 Shares 36,371 Est. Cost $75.11 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,707 Shares 12,258 Est. Cost $150.82 Unrealized +48.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $2,701 Shares 42,311 Est. Cost $54.64 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $2,698 Shares 16,217 Est. Cost $103.05 Unrealized +52.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,696 Shares 10,514 Est. Cost $121.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,655 Shares 7,557 Est. Cost $181.76 Unrealized +89.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $2,607 Shares 45,657 Est. Cost $54.81 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $2,545 Shares 45,860 Est. Cost $99.88 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,528 Shares 18,878 Est. Cost $79.36 Unrealized +33.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,524 Shares 2,607 Est. Cost $482.43 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $2,505 Shares 74,655 Est. Cost $39.93 Unrealized -39.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $2,485 Shares 17,484 Est. Cost $102.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,468 Shares 1,056 Est. Cost $2143.97 Unrealized +12.0%
KKR KKR & CO LP 0.0%
Value ($000) $2,465 Shares 18,972 Est. Cost $97.56 Unrealized +45.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,454 Shares 6,715 Est. Cost $228.19 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $2,448 Shares 24,430 Est. Cost $75.35 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2,443 Shares 198,948 Est. Cost $12.41 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,413 Shares 35,683 Est. Cost $43.83 Unrealized +64.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2,385 Shares 31,374 Est. Cost $41.28 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $2,383 Shares 42,688 Est. Cost $53.31 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,382 Shares 9,646 Est. Cost $117.01 Unrealized +98.0%
PFE PFIZER INC COM 0.0%
Value ($000) $2,380 Shares 93,411 Est. Cost $26.63 Unrealized -9.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,360 Shares 50,530 Est. Cost $45.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,356 Shares 3,375 Est. Cost $434.19 Unrealized +61.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $2,343 Shares 75,022 Est. Cost $31.24 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,343 Shares 35,936 Est. Cost $40.15 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $2,342 Shares 9,727 Est. Cost $226.63 Unrealized +2.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2,319 Shares 13,859 Est. Cost $76.92 Unrealized +66.2%
BA BOEING CO COM 0.0%
Value ($000) $2,319 Shares 10,743 Est. Cost $209.43 Unrealized +7.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $2,307 Shares 58,825 Est. Cost $34.71 Unrealized +24.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2,271 Shares 98,223 Est. Cost $24.10 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $2,246 Shares 15,768 Est. Cost $120.13 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $2,240 Shares 15,831 Est. Cost $143.26 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,211 Shares 30,091 Est. Cost $57.95 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $2,195 Shares 57,979 Est. Cost $37.82 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,177 Shares 58,208 Est. Cost $18.95 Unrealized +134.0%
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $2,161 Shares 14,302 Est. Cost $149.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,152 Shares 9,125 Est. Cost $193.12 Unrealized +18.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2,120 Shares 58,876 Est. Cost $8.36 Unrealized +376.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,119 Shares 4,313 Est. Cost $260.66 Unrealized +95.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2,108 Shares 7,081 Est. Cost $236.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2,097 Shares 14,652 Est. Cost $138.07 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,087 Shares 15,645 Est. Cost $70.42 Unrealized +80.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $2,078 Shares 38,575 Est. Cost $37.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,070 Shares 4,343 Est. Cost $283.22 Unrealized +77.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,066 Shares 21,696 Est. Cost $83.54 Unrealized +9.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $2,056 Shares 21,290 Est. Cost $71.36 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,049 Shares 3,362 Est. Cost $315.01 Unrealized +78.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $2,040 Shares 11,535 Est. Cost $132.24 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,034 Shares 24,189 Est. Cost $61.95 Unrealized +18.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,009 Shares 2,600 Est. Cost $281.35 Unrealized +149.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,997 Shares 7,946 Est. Cost $133.44 Unrealized +83.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $1,992 Shares 14,262 Est. Cost $128.56 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,980 Shares 5,055 Est. Cost $330.39 Unrealized +26.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,976 Shares 49,360 Est. Cost $46.29 Unrealized -19.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,963 Shares 61,201 Est. Cost $26.09 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,945 Shares 6,223 Est. Cost $171.85 Unrealized +70.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,941 Shares 21,868 Est. Cost $57.74 Unrealized +49.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,924 Shares 6,889 Est. Cost $139.39 Unrealized +90.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,890 Shares 7,281 Est. Cost $235.64 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,888 Shares 26,573 Est. Cost $38.69 Unrealized +86.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,884 Shares 26,075 Est. Cost $68.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,861 Shares 59,239 Est. Cost $33.64 Unrealized -1.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,855 Shares 12,030 Est. Cost $99.70 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1,837 Shares 27,211 Est. Cost $55.36 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,833 Shares 1,923 Est. Cost $852.13 Unrealized +17.4%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,828 Shares 8,737 Est. Cost $140.97 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $1,788 Shares 22,894 Est. Cost $77.13 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,787 Shares 11,515 Est. Cost $100.02 Unrealized +53.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,777 Shares 6,294 Est. Cost $185.78 Unrealized +48.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,747 Shares 24,121 Est. Cost $50.01 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,733 Shares 13,206 Est. Cost $74.82 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1,731 Shares 20,401 Est. Cost $84.38 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $1,721 Shares 10,762 Est. Cost $152.48 Unrealized +16.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,718 Shares 44,539 Est. Cost $30.13 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,716 Shares 88,594 Est. Cost $19.68 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,703 Shares 58,511 Est. Cost $38.19 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,703 Shares 6,372 Est. Cost $165.51 Unrealized
NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) 0.0%
Value ($000) $1,698 Shares 9,100 Est. Cost Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,689 Shares 92,582 Est. Cost $16.26 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,678 Shares 20,459 Est. Cost $28.00 Unrealized +132.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,672 Shares 9,357 Est. Cost $135.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,659 Shares 2,597 Est. Cost $259.35 Unrealized +134.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,643 Shares 16,825 Est. Cost $59.71 Unrealized +73.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,642 Shares 21,072 Est. Cost $26.43 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,634 Shares 6,953 Est. Cost $136.67 Unrealized +72.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,632 Shares 18,713 Est. Cost $62.28 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,627 Shares 22,803 Est. Cost $53.75 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,624 Shares 4,034 Est. Cost $340.82 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,617 Shares 4,743 Est. Cost $188.71 Unrealized +66.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,614 Shares 8,371 Est. Cost $74.67 Unrealized +133.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,600 Shares 12,476 Est. Cost $94.36 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,581 Shares 18,628 Est. Cost $62.87 Unrealized +40.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,575 Shares 16,944 Est. Cost $76.63 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,556 Shares 20,892 Est. Cost $77.44 Unrealized -1.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,546 Shares 12,330 Est. Cost $52.80 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,534 Shares 5,641 Est. Cost $108.60 Unrealized +131.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1,532 Shares 253,224 Est. Cost $7.69 Unrealized -12.8%
DE DEERE & CO COM 0.0%
Value ($000) $1,532 Shares 3,349 Est. Cost $305.93 Unrealized +60.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,517 Shares 33,188 Est. Cost $41.06 Unrealized +8.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,509 Shares 25,463 Est. Cost $53.80 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,508 Shares 22,369 Est. Cost $40.18 Unrealized +71.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,508 Shares 2,098 Est. Cost $94.84 Unrealized +386.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,505 Shares 30,420 Est. Cost $49.51 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,497 Shares 7,972 Est. Cost $102.24 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,494 Shares 7,276 Est. Cost $168.79 Unrealized +26.1%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $1,474 Shares 25,836 Est. Cost $58.37 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,472 Shares 8,948 Est. Cost $91.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,470 Shares 6,667 Est. Cost $161.46 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,467 Shares 13,461 Est. Cost $47.76 Unrealized +112.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,465 Shares 29,875 Est. Cost $33.68 Unrealized +39.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,461 Shares 46,715 Est. Cost $22.85 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,456 Shares 34,106 Est. Cost $31.93 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,453 Shares 10,147 Est. Cost $74.75 Unrealized +45.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,442 Shares 5,336 Est. Cost $177.49 Unrealized +52.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,428 Shares 11,662 Est. Cost $95.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,421 Shares 17,015 Est. Cost $112.70 Unrealized -21.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,417 Shares 11,450 Est. Cost $88.97 Unrealized +34.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1,412 Shares 14,022 Est. Cost $100.71 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,412 Shares 5,891 Est. Cost $140.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,399 Shares 1,465 Est. Cost $281.14 Unrealized +216.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,397 Shares 13,895 Est. Cost $82.31 Unrealized +20.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,386 Shares 14,620 Est. Cost $64.67 Unrealized +42.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,384 Shares 49,602 Est. Cost $41.07 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $1,382 Shares 7,918 Est. Cost $159.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,368 Shares 10,059 Est. Cost $74.08 Unrealized +70.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,367 Shares 3,238 Est. Cost $212.75 Unrealized +100.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,365 Shares 4,606 Est. Cost $190.61 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,329 Shares 3,355 Est. Cost $262.21 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,328 Shares 15,263 Est. Cost $78.85 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,311 Shares 21,965 Est. Cost $36.80 Unrealized +83.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1,294 Shares 4,178 Est. Cost $193.06 Unrealized +55.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,288 Shares 13,794 Est. Cost $101.40 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1,277 Shares 12,354 Est. Cost $69.88 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,274 Shares 5,387 Est. Cost $172.57 Unrealized +29.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1,268 Shares 5,621 Est. Cost $190.79 Unrealized +12.6%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $1,267 Shares 5,771 Est. Cost $147.48 Unrealized +35.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,254 Shares 27,811 Est. Cost $50.18 Unrealized -9.3%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,251 Shares 11,716 Est. Cost $105.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,249 Shares 5,816 Est. Cost $99.05 Unrealized +102.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,234 Shares 67,004 Est. Cost $18.83 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,230 Shares 41,492 Est. Cost $38.56 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,227 Shares 18,020 Est. Cost $51.79 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,226 Shares 14,884 Est. Cost $63.71 Unrealized +22.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1,224 Shares 928 Est. Cost $983.73 Unrealized +38.7%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1,223 Shares 98,880 Est. Cost $12.01 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $1,222 Shares 40,337 Est. Cost $30.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,214 Shares 7,206 Est. Cost $103.11 Unrealized +72.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,214 Shares 4,040 Est. Cost $183.61 Unrealized +50.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,203 Shares 24,330 Est. Cost $42.09 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,197 Shares 88,007 Est. Cost $8.06 Unrealized +29.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,194 Shares 13,395 Est. Cost $69.95 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,189 Shares 5,899 Est. Cost $126.64 Unrealized +61.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $1,180 Shares 25,419 Est. Cost $46.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,178 Shares 10,924 Est. Cost $87.89 Unrealized +14.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,165 Shares 57,092 Est. Cost $14.40 Unrealized +48.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,157 Shares 6,496 Est. Cost $105.93 Unrealized +54.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,151 Shares 4,674 Est. Cost $103.38 Unrealized +121.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,148 Shares 2,509 Est. Cost $237.94 Unrealized +88.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,141 Shares 14,870 Est. Cost $55.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,138 Shares 6,396 Est. Cost $342.06 Unrealized -41.4%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $1,138 Shares 11,434 Est. Cost $99.51 Unrealized
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,132 Shares 34,434 Est. Cost $26.68 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,132 Shares 15,819 Est. Cost $59.50 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,130 Shares 4,142 Est. Cost $192.04 Unrealized +48.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $1,130 Shares 263 Est. Cost $2214.38 Unrealized +81.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,125 Shares 3,542 Est. Cost $228.87 Unrealized +33.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,122 Shares 5,230 Est. Cost $112.76 Unrealized +81.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1,120 Shares 30,477 Est. Cost $41.45 Unrealized +11.1%
AFL AFLAC INC COM 0.0%
Value ($000) $1,114 Shares 9,970 Est. Cost $57.34 Unrealized +81.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,106 Shares 10,741 Est. Cost $69.69 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,100 Shares 78,700 Est. Cost $21.86 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,086 Shares 17,813 Est. Cost $45.70 Unrealized +21.6%
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value ($000) $1,083 Shares 29,938 Est. Cost $31.14 Unrealized
HCA HCA INC 0.0%
Value ($000) $1,081 Shares 2,536 Est. Cost $212.49 Unrealized +81.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,081 Shares 22,306 Est. Cost $39.92 Unrealized +26.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,080 Shares 18,783 Est. Cost $49.41 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,078 Shares 13,053 Est. Cost $72.74 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $1,078 Shares 14,097 Est. Cost $67.63 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1,073 Shares 9,609 Est. Cost $23.67 Unrealized +230.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1,073 Shares 6,564 Est. Cost $105.06 Unrealized +50.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,070 Shares 5,989 Est. Cost $112.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,069 Shares 6,263 Est. Cost $139.94 Unrealized +14.4%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $1,067 Shares 24,456 Est. Cost $38.79 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,065 Shares 24,517 Est. Cost $33.51 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,057 Shares 23,643 Est. Cost $31.88 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,042 Shares 4,877 Est. Cost $188.66 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,036 Shares 3,237 Est. Cost $269.84 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1,029 Shares 3,180 Est. Cost $126.58 Unrealized +162.3%
EQT EQT CORP COM 0.0%
Value ($000) $1,027 Shares 18,877 Est. Cost $28.93 Unrealized +81.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,026 Shares 22,252 Est. Cost $41.36 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,022 Shares 8,919 Est. Cost $102.85 Unrealized +5.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,018 Shares 8,032 Est. Cost $97.09 Unrealized +41.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,017 Shares 9,039 Est. Cost $73.14 Unrealized +47.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,017 Shares 17,312 Est. Cost $42.70 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,012 Shares 3,075 Est. Cost $145.05 Unrealized +122.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $1,010 Shares 9,188 Est. Cost $59.26 Unrealized +80.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,010 Shares 6,281 Est. Cost $90.31 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,006 Shares 3,123 Est. Cost $256.23 Unrealized +44.8%
CCJ CAMECO CORP F 0.0%
Value ($000) $1,005 Shares 11,988 Est. Cost $39.09 Unrealized +98.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,004 Shares 10,945 Est. Cost $91.63 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $999 Shares 6,784 Est. Cost $92.84 Unrealized +48.5%
SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) 0.0%
Value ($000) $999 Shares 1,500 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $996 Shares 11,064 Est. Cost $64.59 Unrealized +23.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $993 Shares 42,475 Est. Cost $23.26 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $992 Shares 74,140 Est. Cost $17.35 Unrealized -31.8%
CI CIGNA CORP 0.0%
Value ($000) $989 Shares 3,430 Est. Cost $271.62 Unrealized +7.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $989 Shares 4,901 Est. Cost $134.86 Unrealized +22.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $988 Shares 253,427 Est. Cost $5.99 Unrealized -32.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $984 Shares 57,320 Est. Cost $16.62 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $981 Shares 21,763 Est. Cost $34.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $975 Shares 39,708 Est. Cost $13.82 Unrealized +58.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $973 Shares 37,003 Est. Cost $35.26 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $972 Shares 19,268 Est. Cost $29.17 Unrealized +58.1%
CRH CRH PLC ORD 0.0%
Value ($000) $972 Shares 8,104 Est. Cost $63.68 Unrealized +65.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $971 Shares 20,093 Est. Cost $39.32 Unrealized +17.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $966 Shares 3,363 Est. Cost $223.75 Unrealized +19.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $960 Shares 13,527 Est. Cost $39.57 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $960 Shares 7,859 Est. Cost $109.76 Unrealized +17.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $957 Shares 9,572 Est. Cost $110.13 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $947 Shares 3,101 Est. Cost $199.82 Unrealized +35.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $945 Shares 4,107 Est. Cost $60.10 Unrealized +239.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $944 Shares 5,031 Est. Cost $103.03 Unrealized +64.1%
TTC TORO CO COM 0.0%
Value ($000) $943 Shares 12,379 Est. Cost $109.29 Unrealized -29.8%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $943 Shares 3,994 Est. Cost $83.18 Unrealized +104.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $942 Shares 19,776 Est. Cost $41.04 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $942 Shares 14,300 Est. Cost $53.64 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $936 Shares 8,219 Est. Cost $98.27 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $936 Shares 27,147 Est. Cost $31.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $932 Shares 6,113 Est. Cost $100.13 Unrealized +42.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $931 Shares 4,243 Est. Cost $112.32 Unrealized +71.0%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $931 Shares 12,225 Est. Cost $73.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $928 Shares 5,584 Est. Cost $93.16 Unrealized +87.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $928 Shares 15,440 Est. Cost $130.77 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $928 Shares 32,219 Est. Cost $30.20 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $926 Shares 13,333 Est. Cost $81.81 Unrealized -13.3%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $922 Shares 121,593 Est. Cost $6.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $919 Shares 1,625 Est. Cost $181.55 Unrealized +187.5%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $907 Shares 11,362 Est. Cost $68.75 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $905 Shares 3,236 Est. Cost $210.80 Unrealized +31.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $900 Shares 28,547 Est. Cost $27.29 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $899 Shares 6,455 Est. Cost $124.02 Unrealized +12.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $897 Shares 8,983 Est. Cost $68.03 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $895 Shares 6,315 Est. Cost $62.86 Unrealized +105.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $894 Shares 18,919 Est. Cost $43.15 Unrealized +3.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $893 Shares 12,875 Est. Cost $52.94 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $892 Shares 7,754 Est. Cost $113.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $890 Shares 3,872 Est. Cost $98.11 Unrealized +131.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $889 Shares 6,239 Est. Cost $116.66 Unrealized +18.0%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $888 Shares 10,713 Est. Cost $47.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $888 Shares 1,409 Est. Cost $300.64 Unrealized +97.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $886 Shares 11,048 Est. Cost $68.00 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $881 Shares 54,127 Est. Cost $17.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $879 Shares 2,553 Est. Cost $188.73 Unrealized +68.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $872 Shares 52,075 Est. Cost $7.74 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $870 Shares 3,791 Est. Cost $105.49 Unrealized +121.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $864 Shares 13,290 Est. Cost $55.23 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $859 Shares 3,957 Est. Cost $74.16 Unrealized +193.5%
CSGP COSTAR GRP INC 0.0%
Value ($000) $858 Shares 10,164 Est. Cost $83.18 Unrealized +6.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $855 Shares 81,606 Est. Cost $4.32 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $849 Shares 6,306 Est. Cost $203.90 Unrealized -22.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $839 Shares 2,595 Est. Cost $172.79 Unrealized +81.2%
L LOEWS CORP COM 0.0%
Value ($000) $837 Shares 8,335 Est. Cost $64.95 Unrealized +45.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $836 Shares 18,400 Est. Cost $53.81 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $832 Shares 8,074 Est. Cost $110.07 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $828 Shares 16,330 Est. Cost $50.51 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $827 Shares 4,785 Est. Cost $125.19 Unrealized +34.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $825 Shares 9,847 Est. Cost $25.43 Unrealized +161.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $824 Shares 2,477 Est. Cost $180.26 Unrealized +101.1%
A AGILENT TECH INC 0.0%
Value ($000) $814 Shares 6,340 Est. Cost $92.55 Unrealized +30.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $814 Shares 32,885 Est. Cost $38.47 Unrealized -29.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $810 Shares 4,236 Est. Cost $171.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $806 Shares 6,574 Est. Cost $93.20 Unrealized +26.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $803 Shares 5,280 Est. Cost $102.83 Unrealized +42.1%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $798 Shares 10,407 Est. Cost $62.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $797 Shares 3,073 Est. Cost $139.45 Unrealized +93.7%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $797 Shares 14,188 Est. Cost $29.61 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $794 Shares 7,698 Est. Cost $97.49 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $792 Shares 12,497 Est. Cost $26.96 Unrealized +114.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $779 Shares 15,454 Est. Cost $58.06 Unrealized -14.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $776 Shares 4,629 Est. Cost $66.74 Unrealized +147.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $769 Shares 3,350 Est. Cost $90.98 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $762 Shares 7,988 Est. Cost $132.44 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $762 Shares 32,795 Est. Cost $23.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $761 Shares 9,271 Est. Cost $72.51 Unrealized +18.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $759 Shares 7,715 Est. Cost $58.69 Unrealized +65.1%
CSX CSX CORP 0.0%
Value ($000) $754 Shares 21,247 Est. Cost $30.49 Unrealized +11.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $754 Shares 6,257 Est. Cost $98.41 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $752 Shares 1,047 Est. Cost $257.06 Unrealized +195.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $751 Shares 29,496 Est. Cost $25.05 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $747 Shares 2,869 Est. Cost $136.15 Unrealized +96.5%
EBAY EBAY INC 0.0%
Value ($000) $746 Shares 8,203 Est. Cost $50.58 Unrealized +73.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $746 Shares 26,339 Est. Cost $17.69 Unrealized +52.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $745 Shares 633 Est. Cost $573.47 Unrealized +79.6%
CIEN CIENA CORP 0.0%
Value ($000) $738 Shares 5,064 Est. Cost $38.38 Unrealized +165.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $736 Shares 9,681 Est. Cost $51.23 Unrealized +37.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $732 Shares 15,233 Est. Cost $48.85 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $728 Shares 4,869 Est. Cost $243.81 Unrealized -36.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $727 Shares 45,634 Est. Cost $6.99 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $727 Shares 17,125 Est. Cost $16.86 Unrealized +113.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $727 Shares 11,883 Est. Cost $53.33 Unrealized +9.3%
MICROSOFT CORP SEP 18 26 $400 (100 SHS) 0.0%
Value ($000) $725 Shares 1,400 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $717 Shares 3,773 Est. Cost $200.98 Unrealized -9.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $717 Shares 2,218 Est. Cost $350.41 Unrealized -12.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $715 Shares 4,742 Est. Cost $96.80 Unrealized +37.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $715 Shares 3,216 Est. Cost $52.36 Unrealized
AON AON CORP 0.0%
Value ($000) $713 Shares 1,999 Est. Cost $226.58 Unrealized +59.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $712 Shares 59,559 Est. Cost $8.18 Unrealized +38.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $712 Shares 12,540 Est. Cost $37.57 Unrealized +51.3%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $710 Shares 7,259 Est. Cost $86.12 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $710 Shares 8,420 Est. Cost $45.74 Unrealized +51.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $707 Shares 6,342 Est. Cost $95.28 Unrealized +10.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $706 Shares 7,366 Est. Cost $97.71 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $704 Shares 13,981 Est. Cost $34.83 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $698 Shares 6,225 Est. Cost $95.57 Unrealized +23.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $698 Shares 14,049 Est. Cost $48.64 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $697 Shares 3,468 Est. Cost $130.95 Unrealized +49.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $694 Shares 4,074 Est. Cost $124.63 Unrealized +18.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $693 Shares 3,505 Est. Cost $125.59 Unrealized +54.2%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $690 Shares 4,477 Est. Cost $105.22 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $690 Shares 10,546 Est. Cost $54.16 Unrealized +10.6%
PSYENCE BIOMEDICAL LTD COM 0.0%
Value ($000) $687 Shares 151,250 Est. Cost $4.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $686 Shares 7,824 Est. Cost $83.29 Unrealized +12.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $686 Shares 2,373 Est. Cost $206.34 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $684 Shares 7,481 Est. Cost $59.60 Unrealized +51.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $680 Shares 5,667 Est. Cost $46.09 Unrealized +77.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $679 Shares 14,756 Est. Cost $46.31 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $676 Shares 5,977 Est. Cost $61.85 Unrealized +66.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $666 Shares 4,787 Est. Cost $120.07 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $663 Shares 11,889 Est. Cost $58.14 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $663 Shares 2,255 Est. Cost $257.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $654 Shares 3,495 Est. Cost $216.68 Unrealized -15.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $654 Shares 1,006 Est. Cost $270.71 Unrealized +124.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $648 Shares 827 Est. Cost $714.36 Unrealized +8.4%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $646 Shares 18,801 Est. Cost $40.16 Unrealized -14.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $645 Shares 6,668 Est. Cost $73.25 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $644 Shares 8,033 Est. Cost $74.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $644 Shares 10,028 Est. Cost $62.01 Unrealized +7.9%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $642 Shares 243,948 Est. Cost $4.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $641 Shares 3,362 Est. Cost $104.97 Unrealized +68.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $640 Shares 6,869 Est. Cost $61.48 Unrealized +41.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $639 Shares 20,284 Est. Cost $22.13 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $636 Shares 7,321 Est. Cost $69.57 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $635 Shares 5,103 Est. Cost $114.07 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $635 Shares 31,396 Est. Cost $19.19 Unrealized
NVIDIA CORPORATION MAR 20 26 $75 (100 SHS) 0.0%
Value ($000) $634 Shares 3,400 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $630 Shares 28,709 Est. Cost $33.90 Unrealized -34.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $628 Shares 13,633 Est. Cost $44.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $628 Shares 419 Est. Cost $1031.18 Unrealized +45.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $627 Shares 19,661 Est. Cost $37.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $619 Shares 2,076 Est. Cost $185.54 Unrealized +54.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $617 Shares 745 Est. Cost $387.72 Unrealized +97.4%
CERO CERO THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $616 Shares 121,000 Est. Cost $12.44 Unrealized -40.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $615 Shares 3,134 Est. Cost $81.94 Unrealized +122.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $613 Shares 4,597 Est. Cost $104.64 Unrealized +34.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $611 Shares 3,267 Est. Cost $149.55 Unrealized +20.1%
UBS UBS AG NEW F 0.0%
Value ($000) $611 Shares 14,905 Est. Cost $22.11 Unrealized +75.6%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value ($000) $611 Shares 27,025 Est. Cost $22.61 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $610 Shares 28,295 Est. Cost $25.81 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $610 Shares 8,093 Est. Cost $62.10 Unrealized +9.2%
TGT TARGET CORP COM 0.0%
Value ($000) $609 Shares 6,784 Est. Cost $109.94 Unrealized -12.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $605 Shares 6,769 Est. Cost $85.39 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 11,558 Est. Cost $50.65 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $598 Shares 9,065 Est. Cost $87.16 Unrealized -17.2%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $595 Shares 4,959 Est. Cost $56.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $595 Shares 3,044 Est. Cost $107.48 Unrealized +77.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $594 Shares 3,773 Est. Cost $68.35 Unrealized +126.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $592 Shares 4,223 Est. Cost $172.45 Unrealized -21.6%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $588 Shares 6,484 Est. Cost $45.31 Unrealized +88.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $586 Shares 8,603 Est. Cost $56.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $586 Shares 7,802 Est. Cost $75.29 Unrealized -1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $585 Shares 16,396 Est. Cost $56.95 Unrealized -47.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $582 Shares 11,208 Est. Cost $36.43 Unrealized +37.0%
NTAP NETAPP INC 0.0%
Value ($000) $581 Shares 4,906 Est. Cost $86.39 Unrealized +28.2%
AEE AMEREN CORP 0.0%
Value ($000) $581 Shares 5,568 Est. Cost $66.06 Unrealized +49.2%
EXC EXELON CORP COM 0.0%
Value ($000) $581 Shares 12,905 Est. Cost $35.11 Unrealized +23.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $572 Shares 6,808 Est. Cost $56.97 Unrealized +56.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $571 Shares 3,834 Est. Cost $165.45 Unrealized -0.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $568 Shares 2,023 Est. Cost $185.61 Unrealized +61.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $568 Shares 3,127 Est. Cost $112.00 Unrealized +51.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $567 Shares 22,115 Est. Cost $25.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $567 Shares 2,827 Est. Cost $108.71 Unrealized +59.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $567 Shares 6,316 Est. Cost $63.81 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $565 Shares 8,424 Est. Cost $68.98 Unrealized +4.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $564 Shares 5,848 Est. Cost $52.97 Unrealized +81.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $563 Shares 2,524 Est. Cost $110.66 Unrealized +62.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $562 Shares 11,545 Est. Cost $31.59 Unrealized +38.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $560 Shares 6,945 Est. Cost $58.03 Unrealized +22.9%
GNTX GENTEX CORP 0.0%
Value ($000) $559 Shares 19,753 Est. Cost $25.25 Unrealized +5.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $559 Shares 2,221 Est. Cost $202.39 Unrealized +35.1%
CPRT COPART INC 0.0%
Value ($000) $558 Shares 12,416 Est. Cost $37.61 Unrealized +25.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $555 Shares 21,267 Est. Cost $13.08 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $552 Shares 36,593 Est. Cost $17.05 Unrealized -14.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $551 Shares 1,790 Est. Cost $191.45 Unrealized +48.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $548 Shares 28,460 Est. Cost $9.60 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $547 Shares 4,510 Est. Cost $72.01 Unrealized +35.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $547 Shares 14,136 Est. Cost $38.39 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $544 Shares 15,607 Est. Cost $23.76 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $543 Shares 4,873 Est. Cost $124.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $543 Shares 4,739 Est. Cost $77.59 Unrealized +38.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $539 Shares 4,373 Est. Cost $134.58 Unrealized -9.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $538 Shares 7,366 Est. Cost $58.54 Unrealized +28.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $537 Shares 5,814 Est. Cost $64.42 Unrealized +35.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $536 Shares 13,673 Est. Cost $60.18 Unrealized -25.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $534 Shares 5,263 Est. Cost $152.50 Unrealized -28.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $530 Shares 7,166 Est. Cost $43.58 Unrealized +47.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $529 Shares 5,156 Est. Cost $105.94 Unrealized -3.0%
VST VISTRA CORP COM 0.0%
Value ($000) $529 Shares 2,700 Est. Cost $77.41 Unrealized +155.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $528 Shares 1,352 Est. Cost $152.95 Unrealized +154.5%
RMD RESMED INC 0.0%
Value ($000) $527 Shares 1,925 Est. Cost $171.07 Unrealized +59.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $521 Shares 5,126 Est. Cost $53.35 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $520 Shares 2,766 Est. Cost $133.83 Unrealized +37.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $519 Shares 1,192 Est. Cost $178.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $519 Shares 1,282 Est. Cost $205.94 Unrealized +107.6%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $518 Shares 23,050 Est. Cost $22.39 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $518 Shares 20,199 Est. Cost $25.32 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $517 Shares 20,250 Est. Cost $24.55 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $515 Shares 28,120 Est. Cost $21.74 Unrealized -14.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $514 Shares 2,510 Est. Cost $171.63 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $514 Shares 5,165 Est. Cost $92.43 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $512 Shares 2,248 Est. Cost $178.36 Unrealized +25.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $509 Shares 31,372 Est. Cost $20.22 Unrealized -0.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $509 Shares 24,311 Est. Cost $20.65 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $507 Shares 1,895 Est. Cost $188.51 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 901 Est. Cost $670.45 Unrealized -15.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $506 Shares 9,945 Est. Cost $50.83 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $505 Shares 8,410 Est. Cost $59.10 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $501 Shares 4,633 Est. Cost $17.84 Unrealized +494.2%
HPQ HP INC COM 0.0%
Value ($000) $500 Shares 18,379 Est. Cost $21.94 Unrealized +19.1%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $500 Shares 8,493 Est. Cost $59.08 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $498 Shares 62 Est. Cost $5695.97 Unrealized +39.6%
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%
Value ($000) $497 Shares 5,726 Est. Cost $83.04 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $496 Shares 2,020 Est. Cost $162.79 Unrealized +47.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $495 Shares 13,022 Est. Cost $36.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $493 Shares 11,668 Est. Cost $32.03 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $492 Shares 4,397 Est. Cost $41.91 Unrealized +133.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $491 Shares 5,968 Est. Cost $67.65 Unrealized +16.6%
EIX EDISON INTL COM 0.0%
Value ($000) $491 Shares 8,890 Est. Cost $54.56 Unrealized -2.7%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $491 Shares 2,603 Est. Cost $68.58 Unrealized +162.9%
STRV STRIVE 500 ETF 0.0%
Value ($000) $490 Shares 11,353 Est. Cost $32.64 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $489 Shares 5,998 Est. Cost $62.94 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $489 Shares 3,691 Est. Cost $76.42 Unrealized +52.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $486 Shares 735 Est. Cost $188.19 Unrealized +165.3%
DOV DOVER CORP COM 0.0%
Value ($000) $484 Shares 2,903 Est. Cost $122.59 Unrealized +45.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $484 Shares 18,194 Est. Cost $22.53 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $480 Shares 14,722 Est. Cost $28.02 Unrealized +14.4%
TOTAL SA ADR 0.0%
Value ($000) $480 Shares 8,037 Est. Cost $58.35 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $480 Shares 17,903 Est. Cost $26.49 Unrealized
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $480 Shares 16,002 Est. Cost $22.53 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $478 Shares 3,495 Est. Cost $117.98 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $477 Shares 2,691 Est. Cost $96.18 Unrealized +71.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $476 Shares 4,760 Est. Cost $74.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $471 Shares 1,347 Est. Cost $191.62 Unrealized +79.2%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $470 Shares 9,428 Est. Cost $49.83 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $469 Shares 13,385 Est. Cost $28.42 Unrealized +18.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $469 Shares 19,991 Est. Cost $24.05 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $467 Shares 10,864 Est. Cost $34.73 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $460 Shares 8,151 Est. Cost $45.00 Unrealized +31.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $460 Shares 45,200 Est. Cost $17.14 Unrealized -33.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $456 Shares 6,260 Est. Cost $71.80 Unrealized -2.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $456 Shares 982 Est. Cost $334.84 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $455 Shares 5,691 Est. Cost $58.38 Unrealized +28.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $452 Shares 8,933 Est. Cost $45.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $452 Shares 4,355 Est. Cost $80.46 Unrealized +28.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $450 Shares 489 Est. Cost $563.96 Unrealized +43.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $447 Shares 542 Est. Cost $332.48 Unrealized +103.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $446 Shares 8,399 Est. Cost $36.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $445 Shares 6,145 Est. Cost $71.31 Unrealized +1.8%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $444 Shares 1,317 Est. Cost $111.42 Unrealized +180.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $444 Shares 7,805 Est. Cost $51.78 Unrealized +13.0%
CROWDSTRIKE HLDGS MAR 20 26 $300 (100 SHS) 0.0%
Value ($000) $441 Shares 900 Est. Cost Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $439 Shares 9,493 Est. Cost $35.34 Unrealized +26.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $439 Shares 10,569 Est. Cost $32.90 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $438 Shares 594 Est. Cost $405.67 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $436 Shares 15,134 Est. Cost $28.79 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $436 Shares 14,422 Est. Cost $19.34 Unrealized
TPR COACH INC 0.0%
Value ($000) $436 Shares 3,846 Est. Cost $35.83 Unrealized +190.3%
DHI D R HORTON INC 0.0%
Value ($000) $435 Shares 2,569 Est. Cost $103.89 Unrealized +50.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $434 Shares 119 Est. Cost $3217.00 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $433 Shares 2,758 Est. Cost $84.24 Unrealized +82.3%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $433 Shares 2,785 Est. Cost $129.59 Unrealized +39.8%
EPR EPR PPTYS SBI 0.0%
Value ($000) $431 Shares 7,438 Est. Cost $47.18 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $431 Shares 15,431 Est. Cost $23.67 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $431 Shares 10,170 Est. Cost $46.99 Unrealized +1.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $430 Shares 7,327 Est. Cost $58.86 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $429 Shares 2,050 Est. Cost $179.79 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $429 Shares 3,265 Est. Cost $115.32 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $427 Shares 4,431 Est. Cost $100.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $426 Shares 2,436 Est. Cost $140.55 Unrealized +18.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $425 Shares 2,688 Est. Cost $113.31 Unrealized +32.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $424 Shares 5,393 Est. Cost $60.91 Unrealized +29.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $422 Shares 19,558 Est. Cost $23.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $422 Shares 1,007 Est. Cost $223.25 Unrealized +50.6%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $421 Shares 11,431 Est. Cost $23.29 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $419 Shares 39,097 Est. Cost $30.74 Unrealized -61.4%
WAB WABTEC 0.0%
Value ($000) $419 Shares 2,088 Est. Cost $107.45 Unrealized +83.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $419 Shares 821 Est. Cost $185.54 Unrealized +151.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $419 Shares 2,355 Est. Cost $44.65 Unrealized +302.1%
MSCI MSCI INC COM 0.0%
Value ($000) $418 Shares 736 Est. Cost $366.42 Unrealized +53.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $417 Shares 4,715 Est. Cost $56.59 Unrealized +62.8%
CLS CELESTICA INC COM 0.0%
Value ($000) $417 Shares 1,691 Est. Cost $64.95 Unrealized +210.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $417 Shares 13,373 Est. Cost $40.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $417 Shares 965 Est. Cost $432.62 Unrealized +4.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $414 Shares 6,443 Est. Cost $48.35 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $414 Shares 11,715 Est. Cost $27.97 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $414 Shares 3,130 Est. Cost $110.54 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $412 Shares 18,041 Est. Cost $18.26 Unrealized +31.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $412 Shares 11,645 Est. Cost $13.76 Unrealized +147.7%
KBR KBR INC 0.0%
Value ($000) $412 Shares 8,710 Est. Cost $53.52 Unrealized -9.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $409 Shares 3,835 Est. Cost $78.32 Unrealized +34.4%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $408 Shares 2,155 Est. Cost $144.01 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $408 Shares 9,166 Est. Cost $27.74 Unrealized +55.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $406 Shares 7,960 Est. Cost $50.91 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $406 Shares 3,734 Est. Cost $119.01 Unrealized -10.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $405 Shares 17,786 Est. Cost $36.69 Unrealized -44.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $405 Shares 60,380 Est. Cost $3.32 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $404 Shares 2,981 Est. Cost $99.71 Unrealized +40.9%
INCY INCYTE CORP 0.0%
Value ($000) $403 Shares 4,757 Est. Cost $61.63 Unrealized +28.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $403 Shares 8,450 Est. Cost $47.97 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $403 Shares 3,476 Est. Cost $76.90 Unrealized +43.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $400 Shares 9,684 Est. Cost $24.17 Unrealized +66.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $399 Shares 3,016 Est. Cost $51.52 Unrealized +140.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $398 Shares 3,135 Est. Cost $90.27 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $398 Shares 1,922 Est. Cost $134.33 Unrealized +50.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $397 Shares 3,152 Est. Cost $100.05 Unrealized +23.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $397 Shares 19,183 Est. Cost $9.75 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $394 Shares 29,492 Est. Cost $29.64 Unrealized -52.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $394 Shares 5,752 Est. Cost $56.70 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $393 Shares 4,647 Est. Cost $29.97 Unrealized +54.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $391 Shares 7,815 Est. Cost $50.52 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $387 Shares 2,391 Est. Cost $49.82 Unrealized +211.6%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $387 Shares 1,297 Est. Cost $178.34 Unrealized +57.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $386 Shares 4,398 Est. Cost $82.01 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $385 Shares 7,498 Est. Cost $49.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $384 Shares 8,839 Est. Cost $23.67 Unrealized +82.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $383 Shares 4,768 Est. Cost $74.67 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $382 Shares 5,289 Est. Cost $113.97 Unrealized -34.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $380 Shares 7,963 Est. Cost $39.56 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $379 Shares 4,133 Est. Cost $189.43 Unrealized -50.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $377 Shares 12,245 Est. Cost $30.43 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $377 Shares 2,181 Est. Cost $176.16 Unrealized +1.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $375 Shares 1,208 Est. Cost $279.54 Unrealized -8.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $374 Shares 4,334 Est. Cost $70.12 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $374 Shares 9,227 Est. Cost $27.44 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $374 Shares 33,748 Est. Cost $10.94 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $373 Shares 7,941 Est. Cost $44.79 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $371 Shares 9,400 Est. Cost $25.88 Unrealized +22.7%
KELLANOVA COM 0.0%
Value ($000) $370 Shares 4,507 Est. Cost $58.25 Unrealized +34.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $368 Shares 300 Est. Cost $1037.57 Unrealized +20.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $368 Shares 1,800 Est. Cost $151.84 Unrealized +18.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $366 Shares 1,714 Est. Cost $136.56 Unrealized +46.6%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $366 Shares 2,512 Est. Cost $118.73 Unrealized +7.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $364 Shares 5,511 Est. Cost $60.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 796 Est. Cost $215.59 Unrealized +88.9%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $361 Shares 13,406 Est. Cost $19.84 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $359 Shares 2,758 Est. Cost $75.59 Unrealized +56.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $358 Shares 600 Est. Cost $487.60 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $356 Shares 8,504 Est. Cost $30.15 Unrealized +33.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $355 Shares 3,992 Est. Cost $74.78 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $353 Shares 6,744 Est. Cost $61.44 Unrealized +2.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $352 Shares 705 Est. Cost $288.71 Unrealized +67.4%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value ($000) $350 Shares 11,800 Est. Cost $29.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $349 Shares 23,837 Est. Cost $14.57 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $349 Shares 2,477 Est. Cost $166.98 Unrealized -8.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $348 Shares 13,380 Est. Cost $30.18 Unrealized -12.2%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $347 Shares 5,674 Est. Cost $43.28 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $347 Shares 9,325 Est. Cost $27.41 Unrealized +29.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $346 Shares 3,391 Est. Cost $53.55 Unrealized +76.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $344 Shares 630 Est. Cost $421.33 Unrealized +21.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $343 Shares 2,450 Est. Cost $115.44 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $343 Shares 7,949 Est. Cost $39.41 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $342 Shares 2,252 Est. Cost $116.86 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $342 Shares 2,484 Est. Cost $95.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $341 Shares 14,603 Est. Cost $8.56 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $341 Shares 702 Est. Cost $190.82 Unrealized +151.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $339 Shares 5,454 Est. Cost $57.75 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $339 Shares 2,990 Est. Cost $54.29 Unrealized +105.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $339 Shares 6,001 Est. Cost $30.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $338 Shares 4,062 Est. Cost $68.53 Unrealized +16.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $338 Shares 25,654 Est. Cost $10.99 Unrealized +16.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $336 Shares 7,764 Est. Cost $43.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $336 Shares 4,028 Est. Cost $87.78 Unrealized -11.4%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $336 Shares 12,870 Est. Cost $25.99 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $335 Shares 26,300 Est. Cost $10.33 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $334 Shares 6,923 Est. Cost $47.35 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $333 Shares 14,850 Est. Cost $22.33 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $333 Shares 7,351 Est. Cost $46.49 Unrealized +4.4%
GGG GRACO INC COM 0.0%
Value ($000) $332 Shares 3,908 Est. Cost $66.99 Unrealized +26.8%
HUM HUMANA INC COM 0.0%
Value ($000) $332 Shares 1,274 Est. Cost $330.37 Unrealized -20.9%
OC OWENS CORNING 0.0%
Value ($000) $330 Shares 2,334 Est. Cost $74.59 Unrealized +96.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $330 Shares 3,034 Est. Cost $56.76 Unrealized +156.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $330 Shares 5,527 Est. Cost $62.00 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $329 Shares 1,863 Est. Cost $63.76 Unrealized +134.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $328 Shares 3,140 Est. Cost $57.93 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $328 Shares 28,780 Est. Cost $9.83 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $326 Shares 4,331 Est. Cost $35.10 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $325 Shares 2,460 Est. Cost $113.63 Unrealized +9.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $325 Shares 2,277 Est. Cost $112.85 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $323 Shares 2,763 Est. Cost $56.15 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $323 Shares 7,141 Est. Cost $54.23 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $323 Shares 16,299 Est. Cost $28.84 Unrealized -27.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $323 Shares 2,441 Est. Cost $69.24 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $323 Shares 5,621 Est. Cost $48.12 Unrealized +17.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $322 Shares 6,294 Est. Cost $51.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $321 Shares 17,210 Est. Cost $13.56 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $320 Shares 32,715 Est. Cost $10.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 545 Est. Cost $459.15 Unrealized +19.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $319 Shares 3,287 Est. Cost $91.90 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $317 Shares 1,882 Est. Cost $62.41 Unrealized +119.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $316 Shares 6,734 Est. Cost $46.98 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $316 Shares 13,777 Est. Cost $39.22 Unrealized -38.0%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $315 Shares 7,658 Est. Cost $36.02 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $314 Shares 5,906 Est. Cost $36.28 Unrealized +35.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $314 Shares 1,601 Est. Cost $103.56 Unrealized +58.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $313 Shares 4,049 Est. Cost $87.82 Unrealized +5.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $313 Shares 1,267 Est. Cost $200.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $313 Shares 7,029 Est. Cost $26.47 Unrealized +62.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $313 Shares 3,491 Est. Cost $72.73 Unrealized +22.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $313 Shares 7,452 Est. Cost $15.22 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $312 Shares 2,282 Est. Cost $102.54 Unrealized +50.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $312 Shares 1,390 Est. Cost $194.38 Unrealized +15.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $311 Shares 4,551 Est. Cost $56.82 Unrealized +4.6%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $311 Shares 117,424 Est. Cost $1.04 Unrealized +86.5%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $311 Shares 3,527 Est. Cost $212.74 Unrealized -58.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $311 Shares 5,970 Est. Cost $51.64 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $311 Shares 12,632 Est. Cost $24.91 Unrealized -12.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 3,216 Est. Cost $74.49 Unrealized +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $308 Shares 1,615 Est. Cost $130.86 Unrealized +55.7%
AMAZON.COM INC OCT 17 25 $170 (100 SHS) 0.0%
Value ($000) $307 Shares 1,400 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $307 Shares 4,002 Est. Cost $51.01 Unrealized +37.2%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $306 Shares 8,967 Est. Cost $48.80 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $305 Shares 8,380 Est. Cost $32.78 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $304 Shares 10,691 Est. Cost $23.19 Unrealized +5.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $303 Shares 2,935 Est. Cost $97.94 Unrealized +16.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $303 Shares 8,367 Est. Cost $30.32 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $302 Shares 6,170 Est. Cost $66.97 Unrealized -5.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $302 Shares 9,827 Est. Cost $25.00 Unrealized +19.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $301 Shares 699 Est. Cost $291.84 Unrealized +46.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $300 Shares 3,629 Est. Cost $63.46 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $299 Shares 3,578 Est. Cost $61.23 Unrealized +35.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $299 Shares 4,215 Est. Cost $69.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $297 Shares 1,722 Est. Cost $105.76 Unrealized +55.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $297 Shares 4,062 Est. Cost $46.59 Unrealized +63.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $297 Shares 23,437 Est. Cost $13.45 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $296 Shares 2,095 Est. Cost $98.91 Unrealized +36.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $295 Shares 4,933 Est. Cost $52.08 Unrealized +10.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $293 Shares 625 Est. Cost $395.42 Unrealized +27.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $293 Shares 4,362 Est. Cost $19.82 Unrealized +217.5%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $292 Shares 14,955 Est. Cost $12.54 Unrealized +8.6%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $117.85 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $290 Shares 934 Est. Cost $225.96 Unrealized +37.8%
TOST TOAST INC CL A 0.0%
Value ($000) $289 Shares 7,917 Est. Cost $38.15 Unrealized +13.8%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $288 Shares 5,300 Est. Cost $28.06 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $288 Shares 4,239 Est. Cost $51.48 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $287 Shares 5,815 Est. Cost $42.14 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $286 Shares 7,186 Est. Cost $39.45 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $286 Shares 1,408 Est. Cost $145.86 Unrealized +39.8%
R RYDER SYS INC COM 0.0%
Value ($000) $286 Shares 1,513 Est. Cost $87.43 Unrealized +106.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $285 Shares 1,981 Est. Cost $36.23 Unrealized +238.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $284 Shares 543 Est. Cost $418.56 Unrealized +34.1%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $284 Shares 47,145 Est. Cost $5.86 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $283 Shares 6,809 Est. Cost $45.94 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $283 Shares 808 Est. Cost $321.61 Unrealized +5.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $283 Shares 25,493 Est. Cost $9.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $282 Shares 4,351 Est. Cost $62.49 Unrealized +2.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $282 Shares 9,506 Est. Cost $29.08 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $281 Shares 5,632 Est. Cost $42.50 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $281 Shares 11,571 Est. Cost $20.99 Unrealized -0.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $279 Shares 3,088 Est. Cost $51.91 Unrealized +76.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $279 Shares 5,658 Est. Cost $55.43 Unrealized -5.1%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $279 Shares 6,416 Est. Cost $42.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $278 Shares 3,970 Est. Cost $48.35 Unrealized +37.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $278 Shares 14,694 Est. Cost $13.73 Unrealized +39.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $277 Shares 734 Est. Cost $131.48 Unrealized +172.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $276 Shares 51,226 Est. Cost $5.03 Unrealized +16.7%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $276 Shares 16,243 Est. Cost $13.29 Unrealized +17.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $275 Shares 9,914 Est. Cost $28.94 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $275 Shares 3,027 Est. Cost $66.71 Unrealized +34.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $274 Shares 5,911 Est. Cost $39.65 Unrealized +21.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $272 Shares 59,939 Est. Cost $2.95 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $272 Shares 855 Est. Cost $235.97 Unrealized +45.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $272 Shares 2,097 Est. Cost $113.22 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $272 Shares 3,404 Est. Cost $43.92 Unrealized +71.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $271 Shares 7,632 Est. Cost $22.84 Unrealized +79.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $269 Shares 2,941 Est. Cost $86.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $269 Shares 2,834 Est. Cost $238.20 Unrealized -58.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $269 Shares 43,092 Est. Cost $5.61 Unrealized +14.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $269 Shares 9,467 Est. Cost $19.59 Unrealized +39.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $267 Shares 3,950 Est. Cost $65.04 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $266 Shares 15,648 Est. Cost $15.05 Unrealized +6.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $265 Shares 2,958 Est. Cost $70.67 Unrealized +25.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $265 Shares 3,688 Est. Cost $40.09 Unrealized +80.1%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $265 Shares 2,119 Est. Cost $99.06 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $264 Shares 3,607 Est. Cost $60.12 Unrealized +18.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $264 Shares 1,066 Est. Cost $147.56 Unrealized +61.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $264 Shares 9,333 Est. Cost $23.50 Unrealized +26.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $263 Shares 3,220 Est. Cost $63.16 Unrealized +29.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $263 Shares 960 Est. Cost $212.80 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $263 Shares 5,355 Est. Cost $71.33 Unrealized -24.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $261 Shares 3,596 Est. Cost $65.40 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $260 Shares 2,656 Est. Cost $104.70 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $260 Shares 16,219 Est. Cost $11.64 Unrealized +19.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $259 Shares 6,176 Est. Cost $38.43 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $259 Shares 941 Est. Cost $174.17 Unrealized +55.1%
SNY SANOFI SA 0.0%
Value ($000) $259 Shares 5,494 Est. Cost $50.90 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $259 Shares 3,636 Est. Cost $56.37 Unrealized +13.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $259 Shares 2,807 Est. Cost $85.24 Unrealized +4.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $258 Shares 6,665 Est. Cost $13.60 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $258 Shares 1,866 Est. Cost $99.80 Unrealized +30.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $257 Shares 1,608 Est. Cost $226.93 Unrealized -20.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $257 Shares 4,057 Est. Cost $55.16 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $254 Shares 1,067 Est. Cost $170.38 Unrealized +45.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $254 Shares 13,073 Est. Cost $9.87 Unrealized +78.1%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $253 Shares 1,370 Est. Cost $73.85 Unrealized +117.4%
CIB BANCOLUMBIA S A 0.0%
Value ($000) $252 Shares 4,845 Est. Cost $46.19 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $251 Shares 49,457 Est. Cost $6.35 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $250 Shares 9,285 Est. Cost $35.31 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $250 Shares 3,364 Est. Cost $63.33 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $249 Shares 3,233 Est. Cost $78.44 Unrealized -6.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $249 Shares 805 Est. Cost $173.66 Unrealized +80.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $248 Shares 2,383 Est. Cost $55.53 Unrealized +38.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $247 Shares 9,352 Est. Cost $10.59 Unrealized +124.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $246 Shares 5,554 Est. Cost $34.20 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $245 Shares 4,880 Est. Cost $50.06 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $245 Shares 1,729 Est. Cost $100.05 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $244 Shares 6,936 Est. Cost $43.84 Unrealized -21.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $244 Shares 31,649 Est. Cost $36.79 Unrealized -77.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $244 Shares 1,050 Est. Cost $183.34 Unrealized +45.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $243 Shares 5,713 Est. Cost $45.00 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $243 Shares 6,947 Est. Cost $27.20 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $243 Shares 2,024 Est. Cost $83.86 Unrealized +39.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $242 Shares 1,260 Est. Cost $155.15 Unrealized +23.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $242 Shares 4,031 Est. Cost $46.00 Unrealized +30.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $242 Shares 9,252 Est. Cost $32.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $241 Shares 1,373 Est. Cost $124.52 Unrealized +46.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $241 Shares 9,873 Est. Cost $27.47 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $241 Shares 1,469 Est. Cost $99.26 Unrealized +47.6%
PKX POSCO SPON ADR 0.0%
Value ($000) $239 Shares 4,863 Est. Cost $53.40 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $239 Shares 1,977 Est. Cost $104.44 Unrealized +20.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $238 Shares 4,548 Est. Cost $35.70 Unrealized +30.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $238 Shares 7,440 Est. Cost $30.83 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $238 Shares 1,705 Est. Cost $92.07 Unrealized +41.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $237 Shares 2,108 Est. Cost $78.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $237 Shares 5,168 Est. Cost $39.76 Unrealized +5.9%
GEN SYMANTEC CORP 0.0%
Value ($000) $236 Shares 8,314 Est. Cost $21.51 Unrealized +38.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $236 Shares 5,735 Est. Cost $46.14 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $236 Shares 988 Est. Cost $140.17 Unrealized +57.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $235 Shares 2,277 Est. Cost $126.26 Unrealized -13.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $235 Shares 3,693 Est. Cost $40.46 Unrealized +46.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $233 Shares 3,093 Est. Cost $62.46 Unrealized +23.5%
UNM UNUM GROUP 0.0%
Value ($000) $232 Shares 2,988 Est. Cost $30.09 Unrealized +149.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $232 Shares 12,104 Est. Cost $18.50 Unrealized -5.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $232 Shares 2,956 Est. Cost $68.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232 Shares 6,681 Est. Cost $32.50 Unrealized +12.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $231 Shares 8,264 Est. Cost $20.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $231 Shares 15,717 Est. Cost $18.14 Unrealized -26.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $230 Shares 9,031 Est. Cost $31.72 Unrealized -2.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $230 Shares 2,722 Est. Cost $118.22 Unrealized -28.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $230 Shares 3,267 Est. Cost $65.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $229 Shares 1,632 Est. Cost $108.46 Unrealized +24.9%
BAP CREDICORP LTD 0.0%
Value ($000) $229 Shares 860 Est. Cost $134.99 Unrealized +83.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $229 Shares 1,701 Est. Cost $87.58 Unrealized +45.4%
QXO QXO INC COM NEW 0.0%
Value ($000) $229 Shares 12,008 Est. Cost $21.51 Unrealized -3.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $228 Shares 7,902 Est. Cost $17.47 Unrealized +72.8%
XPEV XPENG INC ADS 0.0%
Value ($000) $227 Shares 9,709 Est. Cost $27.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $226 Shares 1,170 Est. Cost $190.77 Unrealized +0.2%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $226 Shares 8,925 Est. Cost $24.99 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $226 Shares 17,298 Est. Cost $19.96 Unrealized -31.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $225 Shares 6,963 Est. Cost $36.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $225 Shares 8,545 Est. Cost $18.78 Unrealized +35.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $225 Shares 2,731 Est. Cost $88.98 Unrealized -12.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $225 Shares 8,742 Est. Cost $23.39 Unrealized +5.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $225 Shares 7,676 Est. Cost $29.27 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $225 Shares 3,494 Est. Cost $48.76 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $225 Shares 6,610 Est. Cost $45.67 Unrealized -17.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $224 Shares 6,888 Est. Cost $4.39 Unrealized +568.7%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $224 Shares 9,018 Est. Cost $6.06 Unrealized +217.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $224 Shares 1,564 Est. Cost $103.24 Unrealized +31.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $223 Shares 2,894 Est. Cost $49.77 Unrealized +1.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $223 Shares 363 Est. Cost $363.32 Unrealized +36.3%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $223 Shares 3,594 Est. Cost $46.02 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $223 Shares 20,000 Est. Cost $12.39 Unrealized -9.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $222 Shares 7,242 Est. Cost $20.98 Unrealized +40.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $222 Shares 8,524 Est. Cost $21.30 Unrealized +33.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $221 Shares 9,630 Est. Cost $14.56 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $221 Shares 5,211 Est. Cost $24.32 Unrealized
META PLATFORMS INC OCT 17 25 $610 (100 SHS) 0.0%
Value ($000) $220 Shares 300 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $220 Shares 4,487 Est. Cost $44.67 Unrealized +10.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $220 Shares 50,497 Est. Cost $43.89 Unrealized -88.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $219 Shares 22,118 Est. Cost $10.05 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $217 Shares 1,044 Est. Cost $257.00 Unrealized -12.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $217 Shares 4,361 Est. Cost $49.17 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $216 Shares 3,452 Est. Cost $57.91 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $52.57 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $215 Shares 3,326 Est. Cost $47.64 Unrealized +23.7%
IONQ IONQ INC COM 0.0%
Value ($000) $214 Shares 3,487 Est. Cost $14.84 Unrealized +216.9%
KBH KB HOME COM 0.0%
Value ($000) $214 Shares 3,364 Est. Cost $52.52 Unrealized +14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $212 Shares 1,310 Est. Cost $145.85 Unrealized +17.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $212 Shares 2,144 Est. Cost $52.63 Unrealized +64.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $211 Shares 609 Est. Cost $219.29 Unrealized +47.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $211 Shares 1,117 Est. Cost $115.85 Unrealized +49.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $151.71 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $211 Shares 2,872 Est. Cost $71.71 Unrealized +2.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $211 Shares 6,758 Est. Cost $21.00 Unrealized +46.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $210 Shares 4,511 Est. Cost $34.04 Unrealized +34.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $210 Shares 2,871 Est. Cost $62.54 Unrealized +17.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $209 Shares 6,497 Est. Cost $17.15 Unrealized +78.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $209 Shares 8,878 Est. Cost $10.84 Unrealized +97.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $209 Shares 1,095 Est. Cost $145.20 Unrealized +32.8%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $208 Shares 3,546 Est. Cost $89.53 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $208 Shares 3,588 Est. Cost $36.53 Unrealized +45.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $207 Shares 3,832 Est. Cost $51.76 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $207 Shares 6,988 Est. Cost $15.67 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $206 Shares 5,315 Est. Cost $26.56 Unrealized +41.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $206 Shares 925 Est. Cost $168.72 Unrealized +27.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $205 Shares 1,544 Est. Cost $158.24 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $204 Shares 1,282 Est. Cost $172.37 Unrealized -2.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $204 Shares 4,247 Est. Cost $40.99 Unrealized +16.5%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $203 Shares 7,261 Est. Cost $19.91 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $202 Shares 2,677 Est. Cost $68.50 Unrealized +2.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $202 Shares 985 Est. Cost $117.19 Unrealized +66.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $202 Shares 3,511 Est. Cost $40.95 Unrealized +34.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $202 Shares 2,661 Est. Cost $88.10 Unrealized -12.5%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $60.85 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $201 Shares 1,757 Est. Cost $110.20 Unrealized
WAT WATERS CP 0.0%
Value ($000) $201 Shares 672 Est. Cost $317.93 Unrealized -5.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $201 Shares 22,370 Est. Cost $8.74 Unrealized
SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) 0.0%
Value ($000) $200 Shares 300 Est. Cost Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $200 Shares 1,686 Est. Cost $73.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $199 Shares 2,950 Est. Cost $65.27 Unrealized +1.7%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $198 Shares 2,892 Est. Cost $35.88 Unrealized +23.2%
GIB CGI GROUP CL A 0.0%
Value ($000) $198 Shares 2,221 Est. Cost $97.41 Unrealized -0.9%
LII LENNOX INTL INC 0.0%
Value ($000) $197 Shares 373 Est. Cost $302.12 Unrealized +92.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $196 Shares 2,690 Est. Cost $61.09 Unrealized +14.6%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $196 Shares 5,005 Est. Cost $36.88 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $196 Shares 9,260 Est. Cost $24.88 Unrealized -1.7%
ZG ZILLOW INC 0.0%
Value ($000) $196 Shares 2,631 Est. Cost $91.08 Unrealized -13.6%
AVT AVNET INC COM 0.0%
Value ($000) $196 Shares 3,742 Est. Cost $47.19 Unrealized +12.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $196 Shares 4,937 Est. Cost $34.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $195 Shares 2,408 Est. Cost $128.90 Unrealized -40.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $195 Shares 2,622 Est. Cost $56.81 Unrealized +29.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $195 Shares 2,076 Est. Cost $68.87 Unrealized +41.1%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $195 Shares 1,931 Est. Cost $95.39 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $194 Shares 5,233 Est. Cost $33.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $194 Shares 3,195 Est. Cost $68.42 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $193 Shares 4,219 Est. Cost $33.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $193 Shares 5,559 Est. Cost $29.42 Unrealized +19.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $193 Shares 1,947 Est. Cost $68.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $193 Shares 6,044 Est. Cost $38.90 Unrealized -16.6%
BG BUNGE LIMITED F 0.0%
Value ($000) $192 Shares 2,359 Est. Cost $78.89 Unrealized +0.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $192 Shares 6,067 Est. Cost $34.93 Unrealized -8.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $191 Shares 7,724 Est. Cost $28.28 Unrealized -10.9%
IT GARTNER INC CL A 0.0%
Value ($000) $190 Shares 724 Est. Cost $278.70 Unrealized +4.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $189 Shares 2,681 Est. Cost $21.01 Unrealized +161.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $188 Shares 1,422 Est. Cost $84.51 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $188 Shares 17,350 Est. Cost $10.72 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $187 Shares 24,117 Est. Cost $7.97 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $187 Shares 3,920 Est. Cost $64.50 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $187 Shares 8,073 Est. Cost $20.81 Unrealized +15.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $187 Shares 2,213 Est. Cost $44.61 Unrealized +76.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $186 Shares 4,438 Est. Cost $33.31 Unrealized +23.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $186 Shares 5,243 Est. Cost $21.93 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $186 Shares 6,135 Est. Cost $24.35 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $186 Shares 2,612 Est. Cost $69.32 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $185 Shares 3,588 Est. Cost $50.54 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $182 Shares 1,344 Est. Cost $122.06 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $182 Shares 2,373 Est. Cost $58.44 Unrealized +36.0%
TER TERADYNE INC COM 0.0%
Value ($000) $181 Shares 1,312 Est. Cost $92.32 Unrealized +18.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $180 Shares 2,012 Est. Cost $73.01 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $180 Shares 3,450 Est. Cost $51.36 Unrealized
INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) 0.0%
Value ($000) $180 Shares 300 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $180 Shares 5,182 Est. Cost $27.83 Unrealized +22.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $179 Shares 1,231 Est. Cost $108.91 Unrealized +12.4%
COHR II-VI INC 0.0%
Value ($000) $179 Shares 1,657 Est. Cost $63.23 Unrealized +57.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $178 Shares 5,077 Est. Cost $36.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $177 Shares 189 Est. Cost $294.87 Unrealized +6.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $176 Shares 3,329 Est. Cost $57.05 Unrealized -9.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $176 Shares 28,902 Est. Cost $5.15 Unrealized +1.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $175 Shares 3,893 Est. Cost $54.25 Unrealized -15.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $175 Shares 507 Est. Cost $203.04 Unrealized +58.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $175 Shares 1,856 Est. Cost $86.59 Unrealized +23.6%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $175 Shares 4,932 Est. Cost $24.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $174 Shares 1,869 Est. Cost $71.19 Unrealized +43.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $174 Shares 1,858 Est. Cost $65.73 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $174 Shares 13,639 Est. Cost $11.15 Unrealized +20.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $174 Shares 3,203 Est. Cost $58.49 Unrealized -7.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $174 Shares 1,637 Est. Cost $89.49 Unrealized +10.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $174 Shares 34,172 Est. Cost $4.55 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $174 Shares 4,320 Est. Cost $30.17 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $173 Shares 859 Est. Cost $111.48 Unrealized +62.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $173 Shares 4,115 Est. Cost $30.21 Unrealized +29.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $172 Shares 3,697 Est. Cost $47.91 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $172 Shares 898 Est. Cost $252.81 Unrealized -27.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $172 Shares 19,745 Est. Cost $25.07 Unrealized -76.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $171 Shares 985 Est. Cost $74.05 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $171 Shares 16,014 Est. Cost $14.20 Unrealized -31.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $170 Shares 1,229 Est. Cost $125.39 Unrealized +4.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $170 Shares 3,863 Est. Cost $31.77 Unrealized +25.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $169 Shares 3,301 Est. Cost $41.76 Unrealized +22.0%
KSS KOHLS CORP 0.0%
Value ($000) $169 Shares 11,018 Est. Cost $15.99 Unrealized -16.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $169 Shares 7,510 Est. Cost $20.49 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $169 Shares 5,388 Est. Cost $24.20 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $169 Shares 18,799 Est. Cost $12.98 Unrealized -19.0%
ORACLE CORP DEC 19 25 $220(100 SHS) 0.0%
Value ($000) $169 Shares 600 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $168 Shares 10,097 Est. Cost $14.45 Unrealized +13.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $168 Shares 3,331 Est. Cost $50.15 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $168 Shares 15,488 Est. Cost $11.35 Unrealized +7.6%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $168 Shares 43,172 Est. Cost $3.08 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $168 Shares 13,422 Est. Cost $18.80 Unrealized -31.4%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $167 Shares 8,885 Est. Cost $19.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $166 Shares 4,982 Est. Cost $35.02 Unrealized +3.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $166 Shares 12,988 Est. Cost $13.12 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $166 Shares 9,621 Est. Cost $11.77 Unrealized +42.8%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $166 Shares 11,053 Est. Cost $13.26 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $166 Shares 11,699 Est. Cost $7.34 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $165 Shares 14,771 Est. Cost $13.91 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $165 Shares 3,975 Est. Cost $37.94 Unrealized +16.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $165 Shares 2,571 Est. Cost $51.15 Unrealized +21.4%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $165 Shares 2,005 Est. Cost $78.47 Unrealized +9.6%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $164 Shares 5,080 Est. Cost $27.31 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $164 Shares 3,908 Est. Cost $37.71 Unrealized +16.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $163 Shares 915 Est. Cost $84.41 Unrealized +132.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $163 Shares 1,554 Est. Cost $100.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $163 Shares 5,120 Est. Cost $26.26 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $162 Shares 3,935 Est. Cost $32.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $161 Shares 1,288 Est. Cost $94.25 Unrealized +18.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $161 Shares 475 Est. Cost $249.95 Unrealized +13.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $161 Shares 6,817 Est. Cost $21.33 Unrealized +11.6%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $161 Shares 5,704 Est. Cost $30.29 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $161 Shares 5,325 Est. Cost $24.38 Unrealized +17.3%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $161 Shares 7,611 Est. Cost $10.56 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $160 Shares 758 Est. Cost $256.06 Unrealized -16.9%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $160 Shares 20,041 Est. Cost $5.47 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $160 Shares 1,597 Est. Cost $95.14 Unrealized -3.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $160 Shares 12,597 Est. Cost $21.37 Unrealized -32.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $160 Shares 2,532 Est. Cost $41.07 Unrealized +40.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $160 Shares 4,523 Est. Cost $29.67 Unrealized +22.0%
SAIA SAIA INC COM 0.0%
Value ($000) $159 Shares 532 Est. Cost $234.40 Unrealized +28.7%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $159 Shares 13,831 Est. Cost $14.23 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $159 Shares 2,575 Est. Cost $67.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $150.72 Unrealized -12.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $158 Shares 88 Est. Cost $1073.06 Unrealized +83.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $158 Shares 326 Est. Cost $259.01 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $157 Shares 1,270 Est. Cost $86.66 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $156 Shares 1,768 Est. Cost $66.82 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $156 Shares 3,470 Est. Cost $33.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $156 Shares 1,113 Est. Cost $141.02 Unrealized +1.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $155 Shares 3,931 Est. Cost $44.72 Unrealized -3.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $154 Shares 3,501 Est. Cost $39.28 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $154 Shares 2,902 Est. Cost $49.05 Unrealized -0.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $154 Shares 4,088 Est. Cost $20.38 Unrealized +75.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $153 Shares 1,844 Est. Cost $102.41 Unrealized -18.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $153 Shares 21,032 Est. Cost $4.73 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $153 Shares 1,848 Est. Cost $73.66 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $153 Shares 5,276 Est. Cost $27.57 Unrealized
M MACYS INC COM 0.0%
Value ($000) $153 Shares 8,514 Est. Cost $13.34 Unrealized +6.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $153 Shares 5,375 Est. Cost $21.48 Unrealized +11.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $152 Shares 7,095 Est. Cost $19.03 Unrealized +6.6%
PII POLARIS INDS INC 0.0%
Value ($000) $152 Shares 2,614 Est. Cost $49.94 Unrealized +8.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $152 Shares 16,882 Est. Cost $6.58 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $151 Shares 3,427 Est. Cost $40.09 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $150 Shares 2,534 Est. Cost $22.34 Unrealized +71.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $150 Shares 1,350 Est. Cost $64.51 Unrealized +65.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $150 Shares 5,998 Est. Cost $36.38 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $149 Shares 3,448 Est. Cost $27.53 Unrealized +49.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 3,776 Est. Cost $24.72 Unrealized +47.7%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $149 Shares 5,810 Est. Cost $25.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $149 Shares 725 Est. Cost $190.38 Unrealized +11.1%
MAS MASCO CORP COM 0.0%
Value ($000) $148 Shares 2,106 Est. Cost $66.47 Unrealized +5.2%
ATR APTARGROUP INC 0.0%
Value ($000) $148 Shares 1,109 Est. Cost $132.64 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $148 Shares 3,710 Est. Cost $41.29 Unrealized -7.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $148 Shares 2,153 Est. Cost $39.33 Unrealized +75.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $148 Shares 272 Est. Cost $201.71 Unrealized +144.0%
AGCO AGCO CORP 0.0%
Value ($000) $148 Shares 1,378 Est. Cost $109.13 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $148 Shares 1,485 Est. Cost $121.26 Unrealized -15.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $147 Shares 4,529 Est. Cost $33.64 Unrealized -7.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $147 Shares 30,591 Est. Cost $4.47 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $27.46 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $146 Shares 6,588 Est. Cost $26.15 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $146 Shares 1,737 Est. Cost $87.17 Unrealized -10.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $145 Shares 1,376 Est. Cost $118.78 Unrealized -7.4%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $145 Shares 3,881 Est. Cost $39.67 Unrealized -2.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $145 Shares 615 Est. Cost $118.40 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $145 Shares 2,272 Est. Cost $37.86 Unrealized +70.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $144 Shares 1,023 Est. Cost $133.97 Unrealized +5.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $144 Shares 11,712 Est. Cost $5.68 Unrealized +71.7%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $144 Shares 1,178 Est. Cost $102.75 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $144 Shares 6,443 Est. Cost $15.62 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $144 Shares 560 Est. Cost $222.03 Unrealized +12.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $143 Shares 2,184 Est. Cost $68.27 Unrealized -4.0%
AES AES CORP 0.0%
Value ($000) $143 Shares 10,894 Est. Cost $14.27 Unrealized -10.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $143 Shares 1,985 Est. Cost $116.39 Unrealized -33.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $143 Shares 5,115 Est. Cost $24.97 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $143 Shares 11,692 Est. Cost $12.43 Unrealized -15.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $142 Shares 1,202 Est. Cost $95.66 Unrealized +20.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $142 Shares 4,268 Est. Cost $29.42 Unrealized +18.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $141 Shares 6,940 Est. Cost $14.57 Unrealized +30.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $141 Shares 1,806 Est. Cost $48.81 Unrealized +50.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $141 Shares 3,330 Est. Cost $35.07 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $141 Shares 2,650 Est. Cost $24.60 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $141 Shares 3,585 Est. Cost $35.69 Unrealized +10.4%
OVV ENCANA CORPORATION 0.0%
Value ($000) $140 Shares 3,470 Est. Cost $37.02 Unrealized +10.2%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $140 Shares 2,239 Est. Cost $39.81 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $139 Shares 1,867 Est. Cost $89.63 Unrealized -19.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $139 Shares 481 Est. Cost $209.23 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $138 Shares 465 Est. Cost $311.78 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $138 Shares 1,887 Est. Cost $40.85 Unrealized +62.6%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $27.63 Unrealized
B BARRICK GOLD CORP F 0.0%
Value ($000) $138 Shares 4,214 Est. Cost $20.09 Unrealized +25.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $138 Shares 1,243 Est. Cost $96.40 Unrealized +33.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $138 Shares 2,420 Est. Cost $57.26 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $137 Shares 1,043 Est. Cost $137.95 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $137 Shares 7,039 Est. Cost $14.01 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $137 Shares 915 Est. Cost $112.21 Unrealized +27.6%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $137 Shares 17,806 Est. Cost $6.92 Unrealized +10.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $137 Shares 946 Est. Cost $135.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $137 Shares 1,099 Est. Cost $103.98 Unrealized +26.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $136 Shares 4,851 Est. Cost $26.66 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $136 Shares 2,501 Est. Cost $38.60 Unrealized +30.0%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $136 Shares 4,935 Est. Cost $23.90 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $136 Shares 3,540 Est. Cost $33.00 Unrealized +11.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $136 Shares 303 Est. Cost $501.69 Unrealized -9.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $135 Shares 523 Est. Cost $224.98 Unrealized +11.3%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $135 Shares 2,175 Est. Cost $39.52 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $135 Shares 1,718 Est. Cost $95.41 Unrealized -3.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $135 Shares 1,054 Est. Cost $100.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $135 Shares 2,363 Est. Cost $47.55 Unrealized +23.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $134 Shares 6,668 Est. Cost $12.34 Unrealized +35.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $134 Shares 2,334 Est. Cost $42.79 Unrealized +22.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $134 Shares 2,788 Est. Cost $30.64 Unrealized +55.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $134 Shares 9,439 Est. Cost $11.18 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $134 Shares 1,420 Est. Cost $54.88 Unrealized +88.4%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $134 Shares 1,573 Est. Cost $62.48 Unrealized +41.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $133 Shares 656 Est. Cost $102.08 Unrealized +73.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $133 Shares 1,129 Est. Cost $109.93 Unrealized +9.2%
NTRA NATERA INC COM 0.0%
Value ($000) $133 Shares 824 Est. Cost $64.49 Unrealized +145.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $132 Shares 488 Est. Cost $254.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $132 Shares 2,449 Est. Cost $46.27 Unrealized +13.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $131 Shares 731 Est. Cost $100.35 Unrealized +67.2%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,655 Est. Cost $27.67 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $130 Shares 673 Est. Cost $228.65 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $130 Shares 1,567 Est. Cost $63.28 Unrealized +24.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $130 Shares 2,657 Est. Cost $48.60 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $130 Shares 11,882 Est. Cost $10.26 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $129 Shares 801 Est. Cost $143.68 Unrealized +15.6%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $129 Shares 2,577 Est. Cost $41.29 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $129 Shares 1,723 Est. Cost $55.06 Unrealized +32.5%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $129 Shares 9,038 Est. Cost $13.12 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $128 Shares 589 Est. Cost $155.23 Unrealized +31.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $128 Shares 3,398 Est. Cost $11.50 Unrealized +176.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $128 Shares 1,745 Est. Cost $59.12 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $128 Shares 10,527 Est. Cost $14.79 Unrealized -10.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $128 Shares 4,854 Est. Cost $34.61 Unrealized -13.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $127 Shares 1,040 Est. Cost $164.85 Unrealized -26.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $127 Shares 4,139 Est. Cost $22.05 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $127 Shares 1,840 Est. Cost $51.26 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $127 Shares 1,033 Est. Cost $170.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $127 Shares 1,044 Est. Cost $78.85 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $127 Shares 1,437 Est. Cost $91.83 Unrealized -0.4%
ETHU 2X ETHER ETF 0.0%
Value ($000) $126 Shares 974 Est. Cost $56.60 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $126 Shares 384 Est. Cost $339.78 Unrealized +11.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $126 Shares 2,392 Est. Cost $41.17 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $126 Shares 1,364 Est. Cost $122.87 Unrealized -30.9%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $126 Shares 5,079 Est. Cost $26.47 Unrealized -15.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $126 Shares 13,235 Est. Cost $10.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $126 Shares 533 Est. Cost $125.93 Unrealized +86.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $126 Shares 4,861 Est. Cost $143.75 Unrealized -80.6%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $126 Shares 1,429 Est. Cost $77.53 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $126 Shares 553 Est. Cost $191.64 Unrealized +7.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $125 Shares 6,627 Est. Cost $14.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $125 Shares 1,202 Est. Cost $69.95 Unrealized +43.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $125 Shares 1,849 Est. Cost $53.25 Unrealized +20.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $124 Shares 1,468 Est. Cost $75.67 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $124 Shares 951 Est. Cost $72.35 Unrealized +66.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $124 Shares 1,315 Est. Cost $99.64 Unrealized -3.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $124 Shares 921 Est. Cost $150.78 Unrealized -5.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $124 Shares 1,462 Est. Cost $65.81 Unrealized +23.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $123 Shares 3,487 Est. Cost $37.24 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $123 Shares 825 Est. Cost $88.31 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 1,877 Est. Cost $37.60 Unrealized +29.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $123 Shares 5,835 Est. Cost $20.37 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $122 Shares 740 Est. Cost $90.36 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $122 Shares 238 Est. Cost $341.98 Unrealized +27.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $122 Shares 4,996 Est. Cost $22.09 Unrealized +0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $56.60 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $122 Shares 1,139 Est. Cost $100.65 Unrealized +7.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $121 Shares 3,247 Est. Cost $36.23 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $121 Shares 1,488 Est. Cost $53.85 Unrealized +50.5%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $121 Shares 998 Est. Cost $62.93 Unrealized +85.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $121 Shares 1,617 Est. Cost $73.32 Unrealized +13.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $120 Shares 15,810 Est. Cost $8.04 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $120 Shares 834 Est. Cost $139.75 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $120 Shares 2,618 Est. Cost $34.27 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $120 Shares 996 Est. Cost $99.73 Unrealized +26.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $120 Shares 834 Est. Cost $120.47 Unrealized +22.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $120 Shares 2,400 Est. Cost $51.21 Unrealized +8.6%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $113.03 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $119 Shares 397 Est. Cost $205.63 Unrealized +38.7%
KEY KEYCORP COM 0.0%
Value ($000) $119 Shares 6,379 Est. Cost $14.95 Unrealized +21.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $119 Shares 3,545 Est. Cost $32.44 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $119 Shares 259 Est. Cost $262.25 Unrealized +42.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $118 Shares 2,337 Est. Cost $51.04 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $118 Shares 5,049 Est. Cost $29.22 Unrealized -19.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $118 Shares 1,850 Est. Cost $57.44 Unrealized +5.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $117 Shares 6,142 Est. Cost $19.96 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 3,459 Est. Cost $33.45 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $117 Shares 3,899 Est. Cost $20.15 Unrealized +70.5%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $117 Shares 1,488 Est. Cost $78.64 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $117 Shares 699 Est. Cost $147.47 Unrealized +18.8%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $117 Shares 5,949 Est. Cost $12.60 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $117 Shares 2,464 Est. Cost $39.12 Unrealized +12.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $116 Shares 8,513 Est. Cost $18.26 Unrealized -22.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $116 Shares 3,271 Est. Cost $88.74 Unrealized -58.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $116 Shares 914 Est. Cost $58.33 Unrealized +119.6%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $67.94 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $115 Shares 933 Est. Cost $95.84 Unrealized +10.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $115 Shares 4,750 Est. Cost $49.02 Unrealized -42.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $115 Shares 1,214 Est. Cost $78.77 Unrealized +19.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $114 Shares 4,206 Est. Cost $39.67 Unrealized -27.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $114 Shares 352 Est. Cost $279.22 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $113 Shares 1,191 Est. Cost $76.09 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $113 Shares 5,874 Est. Cost $17.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $113 Shares 5,176 Est. Cost $19.92 Unrealized +6.9%
BALL BALL CORP COM 0.0%
Value ($000) $113 Shares 2,238 Est. Cost $59.57 Unrealized -9.9%
BOX BOX INC CL A 0.0%
Value ($000) $113 Shares 3,495 Est. Cost $25.09 Unrealized +29.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $113 Shares 1,040 Est. Cost $108.79 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $113 Shares 812 Est. Cost $105.58 Unrealized +25.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $113 Shares 4,586 Est. Cost $22.37 Unrealized +9.8%
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $113 Shares 6,241 Est. Cost $17.48 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $112 Shares 4,139 Est. Cost $55.35 Unrealized -47.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $112 Shares 778 Est. Cost $126.60 Unrealized +14.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $111 Shares 4,399 Est. Cost $27.59 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $111 Shares 4,468 Est. Cost $18.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $111 Shares 1,029 Est. Cost $77.68 Unrealized +36.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $111 Shares 1,241 Est. Cost $42.68 Unrealized +71.7%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $111 Shares 1,285 Est. Cost $62.99 Unrealized +19.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $111 Shares 2,823 Est. Cost $10.91 Unrealized +252.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $110 Shares 6,845 Est. Cost $7.77 Unrealized +95.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $110 Shares 521 Est. Cost $133.20 Unrealized +57.1%
TRI CONTL CORP COM 0.0%
Value ($000) $110 Shares 3,240 Est. Cost $26.55 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $110 Shares 1,632 Est. Cost $93.65 Unrealized -15.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $110 Shares 2,288 Est. Cost $24.48 Unrealized +85.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $109 Shares 1,862 Est. Cost $49.79 Unrealized +17.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $109 Shares 1,076 Est. Cost $93.48 Unrealized +1.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $109 Shares 1,902 Est. Cost $51.18 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $109 Shares 1,719 Est. Cost $56.06 Unrealized +9.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $109 Shares 1,561 Est. Cost $66.77 Unrealized -0.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $108 Shares 1,483 Est. Cost $44.33 Unrealized +47.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $108 Shares 8,310 Est. Cost $20.44 Unrealized -28.5%
AA ALCOA CORP COM 0.0%
Value ($000) $108 Shares 3,292 Est. Cost $27.56 Unrealized +12.4%
FTS FORTIS INC COM 0.0%
Value ($000) $108 Shares 2,133 Est. Cost $38.50 Unrealized +26.1%
IEX IDEX CORP 0.0%
Value ($000) $108 Shares 664 Est. Cost $188.72 Unrealized -10.9%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $108 Shares 1,550 Est. Cost $60.89 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $108 Shares 16,522 Est. Cost $11.33 Unrealized -49.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $108 Shares 391 Est. Cost $402.04 Unrealized -24.8%
FN FABRINET SHS 0.0%
Value ($000) $108 Shares 295 Est. Cost $182.57 Unrealized +80.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $108 Shares 3,862 Est. Cost $69.44 Unrealized -54.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $107 Shares 3,560 Est. Cost $25.72 Unrealized +1.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $107 Shares 2,083 Est. Cost $42.35 Unrealized +29.0%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $107 Shares 3,530 Est. Cost $30.31 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $107 Shares 1,689 Est. Cost $66.31 Unrealized +3.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $106 Shares 12,010 Est. Cost $7.07 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $106 Shares 4,750 Est. Cost $22.72 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $106 Shares 2,377 Est. Cost $36.13 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $106 Shares 1,130 Est. Cost $38.98 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $106 Shares 963 Est. Cost $72.23 Unrealized +37.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $106 Shares 1,977 Est. Cost $58.84 Unrealized -5.4%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 1,458 Est. Cost $68.22 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $105 Shares 1,267 Est. Cost $54.58 Unrealized +41.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $105 Shares 1,867 Est. Cost $42.14 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $105 Shares 1,370 Est. Cost $16.02 Unrealized +182.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $105 Shares 7,003 Est. Cost $15.79 Unrealized +10.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $104 Shares 2,180 Est. Cost $31.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $104 Shares 398 Est. Cost $286.60 Unrealized -15.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $104 Shares 411 Est. Cost $221.58 Unrealized +9.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $103 Shares 2,564 Est. Cost $23.26 Unrealized +62.5%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $103 Shares 1,974 Est. Cost $50.78 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $103 Shares 16,505 Est. Cost $5.23 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $102 Shares 1,594 Est. Cost $71.92 Unrealized -8.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 2,956 Est. Cost $31.27 Unrealized +10.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $102 Shares 26,324 Est. Cost $11.85 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $102 Shares 7,053 Est. Cost $12.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $101 Shares 410 Est. Cost $72.14 Unrealized +253.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $101 Shares 7,502 Est. Cost $14.17 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $101 Shares 8,565 Est. Cost $10.61 Unrealized +5.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $100 Shares 8,640 Est. Cost $10.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $100 Shares 1,455 Est. Cost $43.70 Unrealized +43.7%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $100 Shares 357 Est. Cost $324.19 Unrealized -16.1%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $100 Shares 901 Est. Cost $60.94 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $100 Shares 4,164 Est. Cost $23.00 Unrealized +5.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $100 Shares 1,739 Est. Cost $51.04 Unrealized +7.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $99 Shares 6,400 Est. Cost $7.99 Unrealized +98.8%
AMCOR PLC ORD 0.0%
Value ($000) $99 Shares 12,112 Est. Cost $9.38 Unrealized -4.4%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $99 Shares 1,640 Est. Cost $47.50 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $99 Shares 629 Est. Cost $181.42 Unrealized -12.5%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $98 Shares 570 Est. Cost $80.74 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $98 Shares 5,180 Est. Cost $18.19 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $98 Shares 1,580 Est. Cost $63.94 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $98 Shares 3,050 Est. Cost $35.73 Unrealized +1.5%
CGNX COGNEX CORP 0.0%
Value ($000) $98 Shares 2,164 Est. Cost $44.14 Unrealized -8.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $10.98 Unrealized -13.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $97 Shares 3,655 Est. Cost $20.84 Unrealized +23.0%
ADVANCED MICRO DEC 19 25 $125 (100 SHS) 0.0%
Value ($000) $97 Shares 600 Est. Cost Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $97 Shares 625 Est. Cost $110.56 Unrealized +28.0%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $97 Shares 1,830 Est. Cost $43.17 Unrealized +24.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $96 Shares 5,691 Est. Cost $15.14 Unrealized +25.6%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $96 Shares 1,589 Est. Cost $20.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $96 Shares 296 Est. Cost $200.25 Unrealized +58.9%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $95 Shares 3,823 Est. Cost $33.81 Unrealized
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $95 Shares 329 Est. Cost $302.87 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value ($000) $95 Shares 943 Est. Cost $105.17 Unrealized -2.4%
RLI RLI CORP COM 0.0%
Value ($000) $95 Shares 1,454 Est. Cost $65.13 Unrealized +0.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $95 Shares 1,240 Est. Cost $56.82 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $95 Shares 7,145 Est. Cost $17.07 Unrealized -24.3%
HAS HASBRO INC COM 0.0%
Value ($000) $95 Shares 1,246 Est. Cost $57.95 Unrealized +32.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $95 Shares 5,246 Est. Cost $20.27 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $94 Shares 475 Est. Cost $130.90 Unrealized +46.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $94 Shares 5,174 Est. Cost $11.03 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $94 Shares 871 Est. Cost $73.65 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $94 Shares 2,653 Est. Cost $47.24 Unrealized -24.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $93 Shares 3,549 Est. Cost $18.97 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $93 Shares 298 Est. Cost $188.23 Unrealized +57.4%
ALV AUTOLIV INC 0.0%
Value ($000) $93 Shares 756 Est. Cost $94.11 Unrealized +26.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $93 Shares 1,043 Est. Cost $110.41 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $93 Shares 1,083 Est. Cost $55.92 Unrealized +32.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $93 Shares 364 Est. Cost $201.74 Unrealized +23.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $92 Shares 3,721 Est. Cost $20.14 Unrealized +22.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $92 Shares 840 Est. Cost $72.39 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $92 Shares 8,167 Est. Cost $10.60 Unrealized +4.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $92 Shares 3,128 Est. Cost $29.91 Unrealized +1.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $92 Shares 1,283 Est. Cost $34.71 Unrealized +100.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $91 Shares 4,185 Est. Cost $13.21 Unrealized +62.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $91 Shares 2,031 Est. Cost $51.55 Unrealized -5.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $91 Shares 2,756 Est. Cost $33.93 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $91 Shares 3,667 Est. Cost $18.50 Unrealized +23.3%
MEOH METHANEX CORP COM 0.0%
Value ($000) $90 Shares 2,276 Est. Cost $20.47 Unrealized +73.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $90 Shares 1,434 Est. Cost $78.34 Unrealized -13.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $90 Shares 3,971 Est. Cost $31.51 Unrealized -19.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $90 Shares 913 Est. Cost $91.31 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $90 Shares 545 Est. Cost $132.28 Unrealized +30.3%
QRVO QORVO INC COM 0.0%
Value ($000) $90 Shares 991 Est. Cost $98.92 Unrealized -10.0%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $90 Shares 7,517 Est. Cost $8.11 Unrealized +48.9%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $90 Shares 9,894 Est. Cost $8.40 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $90 Shares 1,618 Est. Cost $73.04 Unrealized -26.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,548 Est. Cost $62.55 Unrealized -13.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $90 Shares 457 Est. Cost $115.83 Unrealized +60.2%
AAON AAON INC NEW 0.0%
Value ($000) $89 Shares 951 Est. Cost $83.93 Unrealized -2.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $89 Shares 1,120 Est. Cost $64.75 Unrealized +20.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $89 Shares 8,032 Est. Cost $16.85 Unrealized -32.4%
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $17.56 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $88 Shares 895 Est. Cost $112.37 Unrealized -12.3%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $54.12 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $88 Shares 2,094 Est. Cost $31.66 Unrealized +45.4%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $88 Shares 812 Est. Cost $78.43 Unrealized +43.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $88 Shares 9,341 Est. Cost $10.02 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $88 Shares 5,850 Est. Cost $14.98 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $88 Shares 257 Est. Cost $203.77 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $88 Shares 373 Est. Cost $190.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $87 Shares 957 Est. Cost $74.47 Unrealized +8.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $87 Shares 659 Est. Cost $96.49 Unrealized +27.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $87 Shares 1,714 Est. Cost $57.23 Unrealized -6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $87 Shares 2,168 Est. Cost $53.12 Unrealized -10.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $87 Shares 1,181 Est. Cost $62.97 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $87 Shares 1,331 Est. Cost $27.38 Unrealized +113.8%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $87 Shares 5,757 Est. Cost $18.56 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $87 Shares 447 Est. Cost $251.79 Unrealized -8.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $87 Shares 365 Est. Cost $153.33 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $86 Shares 8,017 Est. Cost $9.63 Unrealized +12.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $86 Shares 1,130 Est. Cost $56.71 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $19.19 Unrealized -81.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $86 Shares 38,442 Est. Cost $2.52 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $86 Shares 1,286 Est. Cost $66.89 Unrealized +15.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $86 Shares 1,432 Est. Cost $50.00 Unrealized +16.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $85 Shares 1,488 Est. Cost $45.15 Unrealized +30.8%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $85 Shares 20,838 Est. Cost $3.29 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $85 Shares 3,132 Est. Cost $24.62 Unrealized
LRN K12 INC 0.0%
Value ($000) $85 Shares 573 Est. Cost $29.89 Unrealized +390.4%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $85 Shares 2,088 Est. Cost $29.58 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $85 Shares 224 Est. Cost $304.07 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $85 Shares 3,117 Est. Cost $30.88 Unrealized -21.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $84 Shares 526 Est. Cost $105.37 Unrealized +59.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $84 Shares 811 Est. Cost $102.62 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $84 Shares 1,098 Est. Cost $52.95 Unrealized +22.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $83 Shares 417 Est. Cost $160.02 Unrealized +18.8%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $83 Shares 650 Est. Cost $109.15 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $83 Shares 1,695 Est. Cost $43.01 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $83 Shares 967 Est. Cost $86.06 Unrealized +8.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $82 Shares 3,202 Est. Cost $23.66 Unrealized +5.0%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $82 Shares 2,886 Est. Cost $28.05 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $82 Shares 5,192 Est. Cost $14.53 Unrealized -1.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $82 Shares 286 Est. Cost $415.44 Unrealized -8.6%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 764 Est. Cost $104.02 Unrealized +3.1%
AN AUTONATION INC COM 0.0%
Value ($000) $82 Shares 374 Est. Cost $118.68 Unrealized +77.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $81 Shares 1,108 Est. Cost $65.19 Unrealized +8.7%
CBT CABOT CORP COM 0.0%
Value ($000) $81 Shares 1,068 Est. Cost $70.15 Unrealized +10.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $81 Shares 441 Est. Cost $97.65 Unrealized +92.8%
CMA COMERICA INC COM 0.0%
Value ($000) $81 Shares 1,185 Est. Cost $51.45 Unrealized +28.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,433 Est. Cost $47.67 Unrealized +19.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $81 Shares 3,479 Est. Cost $27.18 Unrealized -14.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $27.32 Unrealized -19.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $81 Shares 1,917 Est. Cost $82.56 Unrealized -39.8%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $80 Shares 346 Est. Cost $196.04 Unrealized +20.8%
CNO CONSECO INC 0.0%
Value ($000) $80 Shares 2,030 Est. Cost $26.70 Unrealized +42.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $80 Shares 830 Est. Cost $82.18 Unrealized +21.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $80 Shares 682 Est. Cost $116.43 Unrealized -0.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $80 Shares 1,809 Est. Cost $41.47 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $80 Shares 975 Est. Cost $72.89 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $11.37 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $79 Shares 2,905 Est. Cost $22.71 Unrealized +29.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $78 Shares 1,015 Est. Cost $122.55 Unrealized -30.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $78 Shares 392 Est. Cost $147.96 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $78 Shares 447 Est. Cost $166.40 Unrealized +0.6%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $78 Shares 2,717 Est. Cost $18.39 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $78 Shares 641 Est. Cost $66.85 Unrealized +61.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $78 Shares 2,206 Est. Cost $26.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $78 Shares 1,172 Est. Cost $73.79 Unrealized -6.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $78 Shares 10,588 Est. Cost $5.97 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $78 Shares 1,194 Est. Cost $61.37 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $78 Shares 2,785 Est. Cost $18.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $77 Shares 2,775 Est. Cost $34.00 Unrealized -21.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $77 Shares 3,005 Est. Cost $28.35 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $77 Shares 860 Est. Cost $70.69 Unrealized +30.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $77 Shares 6,291 Est. Cost $16.91 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $77 Shares 3,498 Est. Cost $42.70 Unrealized -60.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $77 Shares 646 Est. Cost $53.07 Unrealized +125.8%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $76 Shares 2,109 Est. Cost $25.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $76 Shares 587 Est. Cost $131.12 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $75 Shares 3,109 Est. Cost $30.63 Unrealized -22.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $75 Shares 485 Est. Cost $91.97 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $75 Shares 45 Est. Cost $1639.99 Unrealized +8.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 627 Est. Cost $98.83 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $75 Shares 11,200 Est. Cost $4.00 Unrealized +63.7%
SOLZ SOLANA ETF 0.0%
Value ($000) $75 Shares 3,388 Est. Cost $22.12 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $75 Shares 6,460 Est. Cost $11.94 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $75 Shares 276 Est. Cost $40.99 Unrealized +457.1%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $75 Shares 1,210 Est. Cost $50.83 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $74 Shares 2,332 Est. Cost $31.90 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $74 Shares 1,923 Est. Cost $50.39 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $74 Shares 266 Est. Cost $156.61 Unrealized +71.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $74 Shares 2,681 Est. Cost $25.95 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $74 Shares 1,941 Est. Cost $37.98 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $74 Shares 1,554 Est. Cost $39.32 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $74 Shares 830 Est. Cost $77.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $74 Shares 573 Est. Cost $103.68 Unrealized +30.9%
ETSY ETSY INC COM 0.0%
Value ($000) $74 Shares 1,111 Est. Cost $108.47 Unrealized -45.0%
META PLATFORMS INC DEC 18 26 $470 (100 SHS) 0.0%
Value ($000) $73 Shares 100 Est. Cost Unrealized
META PLATFORMS INC DEC 18 26 $500 (100 SHS) 0.0%
Value ($000) $73 Shares 100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 585 Est. Cost $254.05 Unrealized -38.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $73 Shares 1,559 Est. Cost $47.49 Unrealized
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value ($000) $73 Shares 3,794 Est. Cost $19.29 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $73 Shares 2,102 Est. Cost $17.80 Unrealized +111.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $73 Shares 429 Est. Cost $101.94 Unrealized +47.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $73 Shares 1,185 Est. Cost $90.86 Unrealized -25.3%
FNB F N B CORP COM 0.0%
Value ($000) $73 Shares 4,522 Est. Cost $13.16 Unrealized +19.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $73 Shares 1,284 Est. Cost $41.87 Unrealized +22.4%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $73 Shares 6,383 Est. Cost $4.87 Unrealized +40.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $73 Shares 803 Est. Cost $68.35 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $73 Shares 1,179 Est. Cost $53.46 Unrealized +7.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $73 Shares 1,154 Est. Cost $39.93 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $72 Shares 261 Est. Cost $164.06 Unrealized +63.6%
ZWS REXNORD CORP COM 0.0%
Value ($000) $72 Shares 1,539 Est. Cost $30.26 Unrealized +41.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $72 Shares 563 Est. Cost $96.80 Unrealized +18.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $72 Shares 283 Est. Cost $225.46 Unrealized +20.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $72 Shares 1,419 Est. Cost $39.83 Unrealized +30.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $72 Shares 1,258 Est. Cost $57.58 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $72 Shares 2,907 Est. Cost $19.89 Unrealized +22.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $72 Shares 1,338 Est. Cost $27.59 Unrealized +101.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $72 Shares 912 Est. Cost $71.35 Unrealized +9.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $71 Shares 2,012 Est. Cost $32.01 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $71 Shares 3,698 Est. Cost $23.95 Unrealized 0.0%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $71 Shares 2,676 Est. Cost $20.00 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $71 Shares 1,951 Est. Cost $28.00 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $71 Shares 1,734 Est. Cost $38.61 Unrealized +17.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $71 Shares 1,605 Est. Cost $31.99 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $70 Shares 1,186 Est. Cost $51.57 Unrealized +15.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $70 Shares 3,668 Est. Cost $22.41 Unrealized
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $70 Shares 1,180 Est. Cost $43.35 Unrealized +36.4%
WMI HOLDINGS CORP. 0.0%
Value ($000) $70 Shares 333 Est. Cost $130.64 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $70 Shares 1,530 Est. Cost $39.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $70 Shares 865 Est. Cost $67.27 Unrealized +11.3%
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value ($000) $70 Shares 2,738 Est. Cost $25.67 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $70 Shares 10,958 Est. Cost $1.68 Unrealized +256.9%
SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $70 Shares 527 Est. Cost $137.80 Unrealized -1.6%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $70 Shares 6,201 Est. Cost $6.85 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $70 Shares 2,503 Est. Cost $21.93 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,031 Est. Cost $16.34 Unrealized +25.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $69 Shares 496 Est. Cost $123.68 Unrealized +12.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $69 Shares 2,615 Est. Cost $16.61 Unrealized +6.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $69 Shares 617 Est. Cost $76.42 Unrealized +38.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $69 Shares 4,395 Est. Cost $7.61 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $69 Shares 442 Est. Cost $80.11 Unrealized +79.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $48.94 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $69 Shares 7,519 Est. Cost $13.52 Unrealized -24.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $106.32 Unrealized -28.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $69 Shares 215 Est. Cost $202.30 Unrealized +36.5%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $69 Shares 1,975 Est. Cost $34.75 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $68 Shares 3,747 Est. Cost $15.76 Unrealized +12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $68 Shares 530 Est. Cost $87.49 Unrealized +51.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 2,201 Est. Cost $41.54 Unrealized -19.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $68 Shares 2,258 Est. Cost $19.23 Unrealized +59.7%
SNOWFLAKE INC. DEC 17 27 $230 (100 SHS) 0.0%
Value ($000) $68 Shares 300 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $68 Shares 1,553 Est. Cost $39.18 Unrealized +3.2%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $68 Shares 806 Est. Cost $62.32 Unrealized +47.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $68 Shares 3,913 Est. Cost $13.38 Unrealized +0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $68 Shares 947 Est. Cost $34.33 Unrealized +114.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $67 Shares 211 Est. Cost $195.06 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $67 Shares 2,426 Est. Cost $31.73 Unrealized +1.8%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $67 Shares 494 Est. Cost $105.53 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $67 Shares 1,737 Est. Cost $25.89 Unrealized +51.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $67 Shares 1,926 Est. Cost $31.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $67 Shares 676 Est. Cost $92.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 3,302 Est. Cost $16.13 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $66 Shares 690 Est. Cost $86.73 Unrealized +11.7%
AMAZON.COM INC JAN 15 27 $170 (100 SHS) 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $48.14 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $65 Shares 3,732 Est. Cost $19.67 Unrealized -2.2%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $65 Shares 953 Est. Cost $71.03 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $65 Shares 661 Est. Cost $95.24 Unrealized +11.5%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $65 Shares 3,230 Est. Cost $28.41 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $65 Shares 612 Est. Cost $81.52 Unrealized +27.2%
RYN RAYONIER INC REIT 0.0%
Value ($000) $65 Shares 2,451 Est. Cost $27.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $65 Shares 286 Est. Cost $219.97 Unrealized -0.4%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $19.83 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $65 Shares 2,521 Est. Cost $17.60 Unrealized +43.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $65 Shares 1,179 Est. Cost $56.49 Unrealized -11.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $64 Shares 2,671 Est. Cost $14.87 Unrealized +57.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $64 Shares 368 Est. Cost $222.11 Unrealized -12.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $64 Shares 2,829 Est. Cost $16.43 Unrealized +33.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $39.31 Unrealized +27.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $63 Shares 669 Est. Cost $60.60 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $63 Shares 3,267 Est. Cost $13.50 Unrealized +29.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $63 Shares 461 Est. Cost $67.38 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $63 Shares 183 Est. Cost $88.54 Unrealized +206.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $63 Shares 7,009 Est. Cost $9.01 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 1,074 Est. Cost $50.81 Unrealized +6.6%
GAP GAP INC 0.0%
Value ($000) $63 Shares 2,939 Est. Cost $17.09 Unrealized +24.7%
COO COOPER COMPANIES INC 0.0%
Value ($000) $63 Shares 916 Est. Cost $97.70 Unrealized -27.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $63 Shares 725 Est. Cost $60.17 Unrealized +39.1%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,514 Est. Cost $17.22 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $63 Shares 516 Est. Cost $73.58 Unrealized +49.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $62 Shares 24,395 Est. Cost $4.28 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $62 Shares 938 Est. Cost $61.47 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $62 Shares 493 Est. Cost $100.04 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $62 Shares 159 Est. Cost $295.15 Unrealized +23.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $61 Shares 1,401 Est. Cost $44.46 Unrealized 0.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $61 Shares 4,096 Est. Cost $14.58 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $61 Shares 175 Est. Cost $176.45 Unrealized +84.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $61 Shares 1,807 Est. Cost $30.25 Unrealized +10.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $60 Shares 714 Est. Cost $72.82 Unrealized +16.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $60 Shares 345 Est. Cost $124.00 Unrealized +43.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $60 Shares 456 Est. Cost $71.73 Unrealized +60.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $60 Shares 778 Est. Cost $98.01 Unrealized -16.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $60 Shares 1,053 Est. Cost $90.06 Unrealized
RH RH COM 0.0%
Value ($000) $60 Shares 294 Est. Cost $217.45 Unrealized -0.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $60 Shares 1,740 Est. Cost $27.93 Unrealized +20.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $60 Shares 1,406 Est. Cost $43.54 Unrealized +3.4%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $60 Shares 483 Est. Cost $69.88 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $60 Shares 449 Est. Cost $111.89 Unrealized +22.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $60 Shares 419 Est. Cost $80.76 Unrealized +57.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $60 Shares 1,287 Est. Cost $43.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,386 Est. Cost $45.98 Unrealized -1.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $59 Shares 3,138 Est. Cost $9.61 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $59 Shares 234 Est. Cost $205.95 Unrealized +22.5%
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $59 Shares 3,111 Est. Cost $17.96 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $59 Shares 991 Est. Cost $56.71 Unrealized +12.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $59 Shares 897 Est. Cost $40.15 Unrealized +63.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $59 Shares 731 Est. Cost $82.05 Unrealized -9.2%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $59 Shares 1,597 Est. Cost $18.03 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $58 Shares 1,736 Est. Cost $50.86 Unrealized -25.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $58 Shares 790 Est. Cost $65.64 Unrealized +4.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $58 Shares 1,483 Est. Cost $38.82 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $58 Shares 1,049 Est. Cost $54.92 Unrealized -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $58 Shares 939 Est. Cost $44.64 Unrealized +30.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $58 Shares 2,089 Est. Cost $8.51 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $58 Shares 690 Est. Cost $77.40 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 1,302 Est. Cost $31.30 Unrealized +38.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $57 Shares 2,808 Est. Cost $18.32 Unrealized +12.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $57 Shares 268 Est. Cost $121.98 Unrealized +50.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $57 Shares 3,669 Est. Cost $17.09 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $57 Shares 829 Est. Cost $68.57 Unrealized -0.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $11.27 Unrealized +0.1%
OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%
Value ($000) $57 Shares 1,904 Est. Cost $26.22 Unrealized
DECKERS OUTDOOR CORP JAN 16 26 $200 (100 SHS) 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $56 Shares 10,728 Est. Cost $6.57 Unrealized -16.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $56 Shares 4,999 Est. Cost $12.43 Unrealized -1.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $56 Shares 335 Est. Cost $115.88 Unrealized +22.4%
SFY SWIFT ENERGY CO 0.0%
Value ($000) $56 Shares 433 Est. Cost $101.92 Unrealized
NVIDIA CORPORATION JUN 17 27 $105 (100 SHS) 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $56 Shares 4,754 Est. Cost $13.31 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $56 Shares 623 Est. Cost $76.46 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $56 Shares 1,394 Est. Cost $28.83 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $55 Shares 639 Est. Cost $66.26 Unrealized +26.4%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $55 Shares 1,166 Est. Cost $18.12 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $55 Shares 749 Est. Cost $42.71 Unrealized +69.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $55 Shares 2,520 Est. Cost $16.36 Unrealized +35.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $55 Shares 896 Est. Cost $29.22 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $55 Shares 590 Est. Cost $111.29 Unrealized +3.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $55 Shares 1,952 Est. Cost $25.32 Unrealized +8.8%
THO THOR INDS INC 0.0%
Value ($000) $55 Shares 531 Est. Cost $83.88 Unrealized +18.9%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $55 Shares 43 Est. Cost $1169.26 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $55 Shares 1,425 Est. Cost $34.87 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $55 Shares 466 Est. Cost $60.17 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $55 Shares 3,575 Est. Cost $5.92 Unrealized +79.4%
NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%
Value ($000) $55 Shares 1,839 Est. Cost $27.15 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $55 Shares 849 Est. Cost $72.87 Unrealized -11.1%
DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%
Value ($000) $55 Shares 1,856 Est. Cost $26.53 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $55 Shares 1,759 Est. Cost $26.97 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $54 Shares 1,192 Est. Cost $32.29 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $54 Shares 7,196 Est. Cost $6.61 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $54 Shares 2,021 Est. Cost $26.94 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $54 Shares 5,121 Est. Cost $7.87 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $54 Shares 675 Est. Cost $47.26 Unrealized +51.5%
APLU ALLSPRING CORE PLUS ETF 0.0%
Value ($000) $54 Shares 2,139 Est. Cost $25.17 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $54 Shares 19,500 Est. Cost $2.87 Unrealized -9.8%
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $54 Shares 974 Est. Cost $54.81 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $54 Shares 1,073 Est. Cost $48.17 Unrealized +0.5%
TRU TRANSUNION COM 0.0%
Value ($000) $54 Shares 640 Est. Cost $87.59 Unrealized +3.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $54 Shares 1,871 Est. Cost $30.11 Unrealized -0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.10 Unrealized 0.0%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $53 Shares 590 Est. Cost $63.93 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $53 Shares 5,127 Est. Cost $9.94 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $53 Shares 545 Est. Cost $76.46 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 2,110 Est. Cost $22.01 Unrealized +12.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $53 Shares 208 Est. Cost $247.84 Unrealized +18.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $53 Shares 526 Est. Cost $110.50 Unrealized -0.7%
CAL CALERES INC COM 0.0%
Value ($000) $53 Shares 4,057 Est. Cost $15.00 Unrealized -4.4%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $53 Shares 6,447 Est. Cost $7.46 Unrealized +6.6%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $52 Shares 500 Est. Cost $79.36 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $52 Shares 4,166 Est. Cost $7.15 Unrealized +5.5%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $52 Shares 1,387 Est. Cost $32.21 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $52 Shares 1,558 Est. Cost $32.98 Unrealized
PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%
Value ($000) $52 Shares 1,778 Est. Cost $28.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $52 Shares 223 Est. Cost $183.19 Unrealized +23.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $52 Shares 302 Est. Cost $162.32 Unrealized +6.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $52 Shares 3,294 Est. Cost $11.78 Unrealized +19.2%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $52 Shares 1,087 Est. Cost $46.94 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $52 Shares 5,606 Est. Cost $8.30 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $52 Shares 3,204 Est. Cost $9.68 Unrealized +37.1%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $51 Shares 1,013 Est. Cost $50.61 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $51 Shares 983 Est. Cost $41.95 Unrealized +20.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $51 Shares 968 Est. Cost $46.59 Unrealized +15.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $51 Shares 362 Est. Cost $111.78 Unrealized +28.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $51 Shares 993 Est. Cost $61.03 Unrealized -0.2%
CUBE CUBESMART COM 0.0%
Value ($000) $51 Shares 1,261 Est. Cost $45.71 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 242 Est. Cost $94.43 Unrealized +109.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $51 Shares 1,240 Est. Cost $38.88 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 195 Est. Cost $191.17 Unrealized +36.6%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $51 Shares 5,190 Est. Cost $6.52 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $51 Shares 1,873 Est. Cost $26.01 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $51 Shares 257 Est. Cost $221.01 Unrealized -3.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $51 Shares 1,676 Est. Cost $26.77 Unrealized +12.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $51 Shares 336 Est. Cost $222.98 Unrealized -26.4%
ALNT ALLIENT INC COM 0.0%
Value ($000) $51 Shares 1,129 Est. Cost $22.41 Unrealized +90.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $50 Shares 173 Est. Cost $69.35 Unrealized +278.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $50 Shares 1,026 Est. Cost $39.32 Unrealized +22.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $50 Shares 630 Est. Cost $70.46 Unrealized +22.2%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $30.72 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $50 Shares 382 Est. Cost $133.16 Unrealized +2.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $50 Shares 6,116 Est. Cost $8.30 Unrealized -4.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $50 Shares 1,076 Est. Cost $40.67 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $50 Shares 528 Est. Cost $56.00 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $50 Shares 5,195 Est. Cost $7.96 Unrealized +24.3%
JOYY YY INC 0.0%
Value ($000) $50 Shares 849 Est. Cost $37.38 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $50 Shares 2,329 Est. Cost $20.77 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $50 Shares 721 Est. Cost $60.78 Unrealized +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $50 Shares 1,344 Est. Cost $42.88 Unrealized +0.9%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $50 Shares 5,420 Est. Cost $5.65 Unrealized +41.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $49 Shares 278 Est. Cost $152.18 Unrealized -1.1%
CAE CAE INC COM 0.0%
Value ($000) $49 Shares 1,667 Est. Cost $22.34 Unrealized +26.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $49 Shares 441 Est. Cost $72.79 Unrealized +63.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 412 Est. Cost $121.06 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $49 Shares 790 Est. Cost $37.99 Unrealized +71.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $49 Shares 2,226 Est. Cost $21.81 Unrealized -15.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $49 Shares 427 Est. Cost $65.09 Unrealized +72.8%
CROWDSTRIKE HLDGS JAN 15 27 $430 (100 SHS) 0.0%
Value ($000) $49 Shares 100 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $49 Shares 1,128 Est. Cost $36.60 Unrealized -1.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $49 Shares 999 Est. Cost $34.87 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $49 Shares 865 Est. Cost $40.24 Unrealized +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 737 Est. Cost $59.20 Unrealized +14.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $49 Shares 462 Est. Cost $79.16 Unrealized +26.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $49 Shares 1,434 Est. Cost $29.21 Unrealized +15.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $49 Shares 710 Est. Cost $62.14 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $26.00 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $48 Shares 504 Est. Cost $100.09 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $48 Shares 1,001 Est. Cost $42.43 Unrealized +7.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $48 Shares 379 Est. Cost $104.82 Unrealized +22.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $48 Shares 569 Est. Cost $64.87 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $48 Shares 123 Est. Cost $283.90 Unrealized +39.1%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $48 Shares 225 Est. Cost $101.82 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $14.79 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $47 Shares 356 Est. Cost $92.98 Unrealized +42.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $47 Shares 756 Est. Cost $57.47 Unrealized +21.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $47 Shares 2,081 Est. Cost $22.24 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $47 Shares 1,530 Est. Cost $42.16 Unrealized -23.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $46 Shares 516 Est. Cost $79.24 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $46 Shares 3,584 Est. Cost $5.59 Unrealized +56.6%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $46 Shares 1,126 Est. Cost $15.41 Unrealized +181.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $46 Shares 640 Est. Cost $93.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $46 Shares 281 Est. Cost $69.80 Unrealized +78.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $45 Shares 2,039 Est. Cost $22.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $45 Shares 1,036 Est. Cost $39.41 Unrealized -7.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 5,756 Est. Cost $8.09 Unrealized -12.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $45 Shares 1,280 Est. Cost $19.42 Unrealized +67.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $45 Shares 688 Est. Cost $65.87 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $45 Shares 216 Est. Cost $97.39 Unrealized +96.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $45 Shares 817 Est. Cost $45.11 Unrealized -8.7%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $45 Shares 800 Est. Cost $50.93 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $45 Shares 4,335 Est. Cost $3.68 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $29.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 1,970 Est. Cost $32.03 Unrealized -27.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $45 Shares 775 Est. Cost $36.51 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $44 Shares 4,840 Est. Cost $10.03 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $44 Shares 2,434 Est. Cost $14.60 Unrealized +11.6%
XPO XPO INC COM 0.0%
Value ($000) $44 Shares 341 Est. Cost $91.65 Unrealized +41.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $44 Shares 1,551 Est. Cost $28.46 Unrealized +2.3%
COHU COHU INC COM 0.0%
Value ($000) $44 Shares 2,159 Est. Cost $18.26 Unrealized +10.5%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $44 Shares 3,588 Est. Cost $12.21 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $44 Shares 764 Est. Cost $61.10 Unrealized -3.5%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 16,561 Est. Cost $1.63 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $43 Shares 172 Est. Cost $285.31 Unrealized +8.9%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $43 Shares 517 Est. Cost $83.96 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $43 Shares 1,724 Est. Cost $24.65 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $43 Shares 2,362 Est. Cost $17.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $43 Shares 1,421 Est. Cost $36.29 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $43 Shares 1,623 Est. Cost $19.00 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $43 Shares 13,822 Est. Cost $3.57 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $43 Shares 1,724 Est. Cost $14.36 Unrealized +73.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $43 Shares 838 Est. Cost $52.15 Unrealized +34.9%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $43 Shares 3,044 Est. Cost $11.55 Unrealized +7.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $65.85 Unrealized -49.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $42 Shares 132 Est. Cost $257.42 Unrealized +29.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $42 Shares 387 Est. Cost $32.78 Unrealized +213.4%
ENS ENERSYS COM 0.0%
Value ($000) $42 Shares 375 Est. Cost $92.56 Unrealized +5.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $42 Shares 325 Est. Cost $94.90 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,261 Est. Cost $24.53 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $42 Shares 1,812 Est. Cost $10.07 Unrealized +114.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $42 Shares 332 Est. Cost $81.58 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $42 Shares 4,499 Est. Cost $20.70 Unrealized
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $29.93 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $42 Shares 2,064 Est. Cost $16.19 Unrealized
SUUN POWERBANK CORP COM SHS 0.0%
Value ($000) $42 Shares 27,422 Est. Cost $1.68 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $42 Shares 284 Est. Cost $157.74 Unrealized -4.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $42 Shares 324 Est. Cost $129.58 Unrealized -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 769 Est. Cost $70.87 Unrealized -19.3%
GUESS INC 0.0%
Value ($000) $42 Shares 2,484 Est. Cost $11.10 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 222 Est. Cost $95.79 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 860 Est. Cost $46.88 Unrealized
CROX CROCS INC 0.0%
Value ($000) $41 Shares 495 Est. Cost $107.41 Unrealized -15.0%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $41 Shares 4,655 Est. Cost $9.71 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $41 Shares 244 Est. Cost $174.54 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $41 Shares 24,634 Est. Cost $3.23 Unrealized -42.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $41 Shares 1,009 Est. Cost $33.17 Unrealized +13.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $35.26 Unrealized +8.2%
CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $41 Shares 1,305 Est. Cost $37.73 Unrealized -13.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $41 Shares 1,005 Est. Cost $35.42 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 6,614 Est. Cost $7.74 Unrealized -38.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $40 Shares 4,965 Est. Cost $8.94 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $40 Shares 375 Est. Cost $105.82 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $40 Shares 757 Est. Cost $52.56 Unrealized +2.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $40 Shares 1,598 Est. Cost $52.67 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $40 Shares 765 Est. Cost $37.08 Unrealized +68.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $19.27 Unrealized +24.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $40 Shares 8,154 Est. Cost $4.37 Unrealized -9.2%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $40 Shares 395 Est. Cost $100.81 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $40 Shares 500 Est. Cost $65.21 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $40 Shares 27,326 Est. Cost $9.78 Unrealized -88.1%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $39 Shares 1,342 Est. Cost $32.58 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $25.83 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 883 Est. Cost $39.43 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $39 Shares 5,094 Est. Cost $11.27 Unrealized -25.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $39 Shares 818 Est. Cost $66.78 Unrealized -22.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $39 Shares 3,926 Est. Cost $11.25 Unrealized +0.9%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $35.17 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $34.21 Unrealized +17.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $39 Shares 67 Est. Cost $301.05 Unrealized +62.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $39 Shares 123 Est. Cost $310.78 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 2,016 Est. Cost $56.31 Unrealized -68.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $39 Shares 597 Est. Cost $62.79 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $39 Shares 455 Est. Cost $76.26 Unrealized +5.1%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $39 Shares 290 Est. Cost $129.10 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $24.25 Unrealized 0.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $38 Shares 1,485 Est. Cost $25.87 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $38 Shares 680 Est. Cost $33.36 Unrealized +66.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $21.59 Unrealized +56.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.53 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $38 Shares 589 Est. Cost $69.16 Unrealized -17.0%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $38 Shares 1,334 Est. Cost $28.76 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $38 Shares 9,014 Est. Cost $2.22 Unrealized +52.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $38 Shares 215 Est. Cost $160.55 Unrealized -6.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $38 Shares 379 Est. Cost $99.12 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 617 Est. Cost $61.58 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 910 Est. Cost $36.75 Unrealized -13.0%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $38 Shares 1,041 Est. Cost $23.93 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $38 Shares 5,121 Est. Cost $4.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $38 Shares 622 Est. Cost $32.65 Unrealized +68.8%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.08 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $38 Shares 1,009 Est. Cost $37.19 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $38 Shares 769 Est. Cost $50.37 Unrealized -3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $37 Shares 400 Est. Cost $99.05 Unrealized -1.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $37 Shares 1,592 Est. Cost $24.05 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $37 Shares 5,032 Est. Cost $8.12 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $37 Shares 1,671 Est. Cost $27.46 Unrealized -11.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $9.12 Unrealized +72.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $37 Shares 355 Est. Cost $104.30 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $37 Shares 3,492 Est. Cost $9.63 Unrealized +3.8%
VSEC VSE CORP COM 0.0%
Value ($000) $37 Shares 222 Est. Cost $58.17 Unrealized +161.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.23 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $37 Shares 328 Est. Cost $35.76 Unrealized +94.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $37 Shares 4,584 Est. Cost $7.94 Unrealized +2.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $37 Shares 3,372 Est. Cost $11.71 Unrealized -8.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $37 Shares 442 Est. Cost $72.84 Unrealized +19.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $54.15 Unrealized -51.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $37 Shares 2,058 Est. Cost $12.77 Unrealized +29.0%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $37 Shares 980 Est. Cost $29.97 Unrealized +5.5%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $37 Shares 566 Est. Cost $52.94 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $37 Shares 4,057 Est. Cost $5.88 Unrealized +26.6%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $36 Shares 544 Est. Cost $78.86 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $36 Shares 1,648 Est. Cost $5.09 Unrealized +322.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $36 Shares 281 Est. Cost $133.76 Unrealized -20.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $36 Shares 6,794 Est. Cost $10.17 Unrealized -41.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $31.17 Unrealized -1.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $36 Shares 1,091 Est. Cost $26.80 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $36 Shares 571 Est. Cost $62.89 Unrealized -2.4%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $36 Shares 1,177 Est. Cost $26.87 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 644 Est. Cost $52.30 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $36 Shares 405 Est. Cost $117.69 Unrealized -22.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $36 Shares 614 Est. Cost $36.14 Unrealized +47.8%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $35 Shares 1,903 Est. Cost $15.64 Unrealized +18.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $35 Shares 490 Est. Cost $33.24 Unrealized +64.3%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $35 Shares 382 Est. Cost $87.99 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.59 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $35 Shares 620 Est. Cost $63.81 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.21 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $35 Shares 369 Est. Cost $83.94 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $35 Shares 909 Est. Cost $29.92 Unrealized +31.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $24.24 Unrealized +17.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $35 Shares 367 Est. Cost $83.20 Unrealized +21.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $9.87 Unrealized +139.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $35 Shares 539 Est. Cost $43.53 Unrealized +45.1%
CXT CRANE NXT CO COM 0.0%
Value ($000) $35 Shares 517 Est. Cost $44.84 Unrealized +32.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $35 Shares 2,811 Est. Cost $13.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $35 Shares 1,281 Est. Cost $36.00 Unrealized -24.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $25.19 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $35 Shares 1,220 Est. Cost $24.78 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $34 Shares 1,416 Est. Cost $13.38 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $34 Shares 1,330 Est. Cost $32.48 Unrealized -11.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $34 Shares 4,576 Est. Cost $11.14 Unrealized -15.6%
SLM SLM CORP COM 0.0%
Value ($000) $34 Shares 1,233 Est. Cost $15.62 Unrealized +99.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $32.58 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $34 Shares 916 Est. Cost $34.24 Unrealized +8.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $34 Shares 681 Est. Cost $40.72 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $34 Shares 230 Est. Cost $102.13 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $34 Shares 543 Est. Cost $45.77 Unrealized +33.9%
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $34 Shares 501 Est. Cost $62.85 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $34 Shares 2,165 Est. Cost $14.28 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $34 Shares 951 Est. Cost $59.56 Unrealized -23.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $34 Shares 592 Est. Cost $37.28 Unrealized +41.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $34 Shares 3,769 Est. Cost $7.93 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $34 Shares 560 Est. Cost $53.06 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $34 Shares 758 Est. Cost $37.35 Unrealized +16.4%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $34 Shares 645 Est. Cost $34.83 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $33 Shares 1,513 Est. Cost $31.60 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $33 Shares 365 Est. Cost $20.03 Unrealized +219.7%
AZZ AZZ INC COM 0.0%
Value ($000) $33 Shares 305 Est. Cost $53.68 Unrealized +106.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $33 Shares 971 Est. Cost $22.01 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $33 Shares 915 Est. Cost $58.58 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $33 Shares 4,393 Est. Cost $11.76 Unrealized -26.8%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $33 Shares 750 Est. Cost $89.04 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $79.98 Unrealized -0.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $33 Shares 1,790 Est. Cost $17.36 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $33 Shares 761 Est. Cost $48.80 Unrealized -7.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 447 Est. Cost $17.59 Unrealized +261.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $33 Shares 581 Est. Cost $51.25 Unrealized +15.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $33 Shares 973 Est. Cost $33.44 Unrealized +6.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $33 Shares 987 Est. Cost $38.88 Unrealized -10.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $18.17 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $32 Shares 241 Est. Cost $71.00 Unrealized +86.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $14.80 Unrealized +18.4%
KN KNOWLES CORP 0.0%
Value ($000) $32 Shares 1,389 Est. Cost $16.19 Unrealized +26.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $32 Shares 596 Est. Cost $50.62 Unrealized +19.7%
AI C3 AI INC CL A 0.0%
Value ($000) $32 Shares 1,849 Est. Cost $28.07 Unrealized -25.6%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $23.38 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $32 Shares 894 Est. Cost $40.42 Unrealized -11.7%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $32 Shares 963 Est. Cost $35.73 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $32 Shares 360 Est. Cost $83.46 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $32 Shares 557 Est. Cost $65.55 Unrealized -12.2%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $32 Shares 1,117 Est. Cost $34.80 Unrealized -18.5%
JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $28.22 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $32 Shares 1,727 Est. Cost $17.19 Unrealized +13.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $31 Shares 541 Est. Cost $49.96 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $31 Shares 1,672 Est. Cost $16.92 Unrealized +24.8%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $31 Shares 1,677 Est. Cost $17.17 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $31 Shares 609 Est. Cost $50.43 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $31 Shares 2,591 Est. Cost $16.28 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $31 Shares 502 Est. Cost $58.66 Unrealized +8.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $31 Shares 991 Est. Cost $25.64 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $31 Shares 8,113 Est. Cost $4.34 Unrealized -3.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $31 Shares 156 Est. Cost $118.08 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,796 Est. Cost $17.37 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $31 Shares 382 Est. Cost $84.96 Unrealized -6.3%
KAI KADANT INC 0.0%
Value ($000) $31 Shares 104 Est. Cost $232.34 Unrealized +40.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $31 Shares 1,033 Est. Cost $16.96 Unrealized +45.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $98.41 Unrealized +172.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 364 Est. Cost $31.53 Unrealized +176.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $31 Shares 3,041 Est. Cost $11.40 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $31 Shares 518 Est. Cost $57.11 Unrealized +4.3%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $31 Shares 478 Est. Cost $64.97 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $31 Shares 1,334 Est. Cost $22.76 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $31 Shares 555 Est. Cost $94.02 Unrealized -34.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $31 Shares 1,137 Est. Cost $33.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30 Shares 581 Est. Cost $62.20 Unrealized -10.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $30 Shares 734 Est. Cost $32.17 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $30 Shares 1,992 Est. Cost $23.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 702 Est. Cost $17.73 Unrealized +76.1%
AVNT POLYONE CORP 0.0%
Value ($000) $30 Shares 918 Est. Cost $35.05 Unrealized -2.2%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $30 Shares 1,699 Est. Cost $14.28 Unrealized +15.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $30 Shares 3,386 Est. Cost $7.50 Unrealized +20.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $30 Shares 2,024 Est. Cost $17.41 Unrealized -16.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $30 Shares 1,297 Est. Cost $23.38 Unrealized +5.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $51.26 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $30 Shares 319 Est. Cost $96.80 Unrealized +5.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $23.80 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $30 Shares 1,341 Est. Cost $16.51 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $30 Shares 588 Est. Cost $26.17 Unrealized +100.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $30 Shares 1,083 Est. Cost $16.03 Unrealized +57.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $30 Shares 264 Est. Cost $38.24 Unrealized +52.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $30 Shares 1,807 Est. Cost $30.02 Unrealized -40.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $30 Shares 1,974 Est. Cost $27.52 Unrealized -47.1%
SM SM ENERGY CO 0.0%
Value ($000) $29 Shares 1,178 Est. Cost $34.34 Unrealized -23.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $29 Shares 2,506 Est. Cost $91.48 Unrealized -85.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $29 Shares 508 Est. Cost $48.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29 Shares 345 Est. Cost $63.51 Unrealized +30.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $29 Shares 544 Est. Cost $42.65 Unrealized +28.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $29 Shares 1,076 Est. Cost $28.46 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $24.69 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 580 Est. Cost $46.23 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $3.89 Unrealized +39.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $29 Shares 516 Est. Cost $36.71 Unrealized +50.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $29 Shares 3,395 Est. Cost $13.20 Unrealized -26.5%
REAL THE REALREAL INC COM 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $3.63 Unrealized +103.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $29 Shares 5,021 Est. Cost $4.72 Unrealized -33.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $29 Shares 834 Est. Cost $27.45 Unrealized +27.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $28 Shares 3,483 Est. Cost $9.82 Unrealized -22.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,675 Est. Cost $28.69 Unrealized
XP XP INC CL A 0.0%
Value ($000) $28 Shares 1,504 Est. Cost $15.29 Unrealized +17.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $28 Shares 1,460 Est. Cost $23.44 Unrealized -20.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $28 Shares 7,597 Est. Cost $2.43 Unrealized +12.2%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $40.43 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $28 Shares 238 Est. Cost $91.39 Unrealized +22.8%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $21.60 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $28 Shares 5,618 Est. Cost $6.22 Unrealized -6.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $221.65 Unrealized +93.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $28 Shares 1,118 Est. Cost $26.06 Unrealized -3.2%
VFC V F CORP COM 0.0%
Value ($000) $28 Shares 1,920 Est. Cost $29.21 Unrealized -54.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $28 Shares 1,489 Est. Cost $11.56 Unrealized +28.8%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $28 Shares 577 Est. Cost $27.71 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $28 Shares 769 Est. Cost $29.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $27 Shares 594 Est. Cost $35.83 Unrealized +17.2%
COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $27 Shares 816 Est. Cost $27.57 Unrealized +0.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $24.59 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $27 Shares 466 Est. Cost $27.02 Unrealized +135.9%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $27 Shares 8,640 Est. Cost $2.59 Unrealized +13.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $27 Shares 892 Est. Cost $24.87 Unrealized +16.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $27 Shares 768 Est. Cost $30.09 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $27 Shares 983 Est. Cost $27.89 Unrealized +0.6%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.38 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $27 Shares 758 Est. Cost $27.78 Unrealized +19.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.46 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $27 Shares 3,428 Est. Cost $7.81 Unrealized +2.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $27 Shares 526 Est. Cost $50.78 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $27 Shares 475 Est. Cost $64.99 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $27 Shares 4,940 Est. Cost $3.51 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $27 Shares 697 Est. Cost $33.39 Unrealized +4.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $26 Shares 197 Est. Cost $99.10 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $26 Shares 1,411 Est. Cost $7.62 Unrealized +60.7%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $16.72 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $26 Shares 409 Est. Cost $64.05 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $26 Shares 2,147 Est. Cost $12.39 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $26 Shares 2,196 Est. Cost $15.41 Unrealized -3.8%
MAC MACERICH CO 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $15.75 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $26 Shares 323 Est. Cost $69.37 Unrealized +17.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $26 Shares 894 Est. Cost $24.86 Unrealized +30.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $23.95 Unrealized -14.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $18.42 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $12.28 Unrealized +30.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $26 Shares 465 Est. Cost $42.05 Unrealized +49.9%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $26 Shares 3,578 Est. Cost $2.59 Unrealized +108.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $26 Shares 747 Est. Cost $36.00 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $26 Shares 1,454 Est. Cost $21.56 Unrealized -16.8%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $26 Shares 1,032 Est. Cost $31.41 Unrealized -15.6%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $25 Shares 452 Est. Cost $49.31 Unrealized +10.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $18.07 Unrealized +18.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost $100.43 Unrealized +34.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $25 Shares 2,564 Est. Cost $10.43 Unrealized -3.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $25 Shares 1,041 Est. Cost $25.73 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $25 Shares 605 Est. Cost $36.91 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $8.63 Unrealized +71.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $25 Shares 96 Est. Cost $173.51 Unrealized +52.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $25 Shares 496 Est. Cost $43.30 Unrealized
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $25 Shares 423 Est. Cost $33.10 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $356.26 Unrealized +27.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $25 Shares 608 Est. Cost $30.30 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $103.25 Unrealized -7.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $25 Shares 296 Est. Cost $65.79 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $25 Shares 642 Est. Cost $27.31 Unrealized +17.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $143.39 Unrealized -9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25 Shares 942 Est. Cost $40.44 Unrealized -30.7%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $21.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25 Shares 210 Est. Cost $93.81 Unrealized +28.6%
GATX GATX CORP COM 0.0%
Value ($000) $25 Shares 141 Est. Cost $108.50 Unrealized +48.1%
CG THE CARLYLE GROUP 0.0%
Value ($000) $25 Shares 393 Est. Cost $36.14 Unrealized +70.1%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $25 Shares 335 Est. Cost $78.51 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $10.75 Unrealized +29.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $59.43 Unrealized +2.2%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $24 Shares 565 Est. Cost $41.75 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $24 Shares 1,481 Est. Cost $18.00 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $24 Shares 808 Est. Cost $28.97 Unrealized +4.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $24 Shares 705 Est. Cost $28.85 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $24 Shares 232 Est. Cost $78.04 Unrealized +36.2%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $24 Shares 229 Est. Cost $71.14 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $50.71 Unrealized +207.8%
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.21 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 216 Est. Cost $147.11 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $24 Shares 581 Est. Cost $57.97 Unrealized -38.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $24 Shares 854 Est. Cost $26.30 Unrealized +10.1%
CVSA DEVRY INC-DEL 0.0%
Value ($000) $24 Shares 153 Est. Cost $44.67 Unrealized +186.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $24 Shares 836 Est. Cost $26.87 Unrealized +2.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $23 Shares 984 Est. Cost $23.10 Unrealized +3.2%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $9.44 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $23 Shares 1,388 Est. Cost $17.97 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 630 Est. Cost $38.80 Unrealized -23.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $23 Shares 3,546 Est. Cost $4.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $189.26 Unrealized +6.5%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $23 Shares 2,892 Est. Cost $7.47 Unrealized +2.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $23 Shares 314 Est. Cost $73.14 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $23 Shares 232 Est. Cost $110.62 Unrealized +1.0%
NPO ENPRO INC COM 0.0%
Value ($000) $23 Shares 102 Est. Cost $123.27 Unrealized +75.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 545 Est. Cost $40.70 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $23 Shares 1,695 Est. Cost $16.80 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $23 Shares 478 Est. Cost $72.55 Unrealized -29.7%
ADT ADT CORP 0.0%
Value ($000) $23 Shares 2,597 Est. Cost $7.56 Unrealized +12.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 312 Est. Cost $73.69 Unrealized +0.8%
STKL SUNOPTA INC 0.0%
Value ($000) $23 Shares 3,855 Est. Cost $3.81 Unrealized +62.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 470 Est. Cost $48.13 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $22 Shares 3,407 Est. Cost $5.80 Unrealized +10.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $22 Shares 268 Est. Cost $97.51 Unrealized +3.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $22 Shares 903 Est. Cost $10.19 Unrealized +78.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $22 Shares 803 Est. Cost $25.71 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $22 Shares 633 Est. Cost $41.88 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.76 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $22 Shares 318 Est. Cost $80.99 Unrealized -7.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $22 Shares 148 Est. Cost $143.12 Unrealized +9.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $22 Shares 171 Est. Cost $91.24 Unrealized +44.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $22 Shares 116 Est. Cost $151.55 Unrealized +41.2%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.48 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $22 Shares 197 Est. Cost $81.67 Unrealized +43.3%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $22 Shares 212 Est. Cost $138.09 Unrealized -13.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $22 Shares 369 Est. Cost $61.85 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $22 Shares 31,000 Est. Cost $0.81 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $22 Shares 1,329 Est. Cost $10.03 Unrealized +35.5%
AMAZON.COM INC DEC 17 27 $190 (100 SHS) 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
AMAZON.COM INC JAN 15 27 $165 (100 SHS) 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $22 Shares 537 Est. Cost $27.65 Unrealized +32.4%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $22 Shares 228 Est. Cost $128.31 Unrealized -14.9%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $22 Shares 600 Est. Cost $38.84 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $22 Shares 1,205 Est. Cost $16.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $22 Shares 567 Est. Cost $46.39 Unrealized -11.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $22 Shares 793 Est. Cost $19.44 Unrealized +25.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $22 Shares 285 Est. Cost $50.48 Unrealized +52.1%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $95.66 Unrealized +5.6%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.51 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 680 Est. Cost $25.70 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $22 Shares 628 Est. Cost $37.80 Unrealized -5.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $22 Shares 1,496 Est. Cost $12.50 Unrealized +10.8%
LIF LIFE360 INC COM 0.0%
Value ($000) $21 Shares 202 Est. Cost $31.74 Unrealized +165.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $21 Shares 260 Est. Cost $57.18 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $21 Shares 1,408 Est. Cost $11.16 Unrealized +11.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $60.70 Unrealized -23.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $21 Shares 366 Est. Cost $134.23 Unrealized -45.2%
NNI NELNET INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $60.38 Unrealized +107.2%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $51.67 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $21 Shares 514 Est. Cost $40.57 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $21 Shares 1,389 Est. Cost $15.43 Unrealized +8.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.78 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $21 Shares 328 Est. Cost $117.12 Unrealized -41.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $21 Shares 536 Est. Cost $20.36 Unrealized +59.6%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.71 Unrealized
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM 0.0%
Value ($000) $21 Shares 3,629 Est. Cost $5.70 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $21 Shares 1,232 Est. Cost $2.37 Unrealized +547.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $38.70 Unrealized +19.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $116.08 Unrealized -0.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $21 Shares 185 Est. Cost $111.80 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $21 Shares 184 Est. Cost $71.73 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.36 Unrealized +2.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $21 Shares 1,565 Est. Cost $13.48 Unrealized -2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $29.14 Unrealized +108.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $49.27 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $20 Shares 1,664 Est. Cost $6.36 Unrealized +45.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $20 Shares 3,753 Est. Cost $6.31 Unrealized
PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS DEC 17 27 $160 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS DEC 17 27 $155 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $20 Shares 766 Est. Cost $18.26 Unrealized +46.1%
INTERNATIONAL BUS JAN 15 27 $260 (100 SHS) 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 263 Est. Cost $82.73 Unrealized -1.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 813 Est. Cost $21.97 Unrealized +16.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $20 Shares 790 Est. Cost $16.03 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $20 Shares 659 Est. Cost $31.42 Unrealized +0.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $20 Shares 370 Est. Cost $32.93 Unrealized +53.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $20 Shares 624 Est. Cost $32.93 Unrealized -3.2%
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $110.86 Unrealized +42.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $113.17 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $20 Shares 1,657 Est. Cost $6.14 Unrealized +88.6%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $90.74 Unrealized -34.2%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $20 Shares 3,844 Est. Cost $5.14 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.82 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $20 Shares 542 Est. Cost $30.37 Unrealized +6.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $20 Shares 795 Est. Cost $35.39 Unrealized -16.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 997 Est. Cost $19.46 Unrealized
ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ASTERA LABS INC COM JAN 15 27 $62.5 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ASTERA LABS INC COM JAN 15 27 $70 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ASTERA LABS INC COM JAN 15 27 $57.5 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ASTERA LABS INC COM JAN 15 27 $72.5 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $20 Shares 46 Est. Cost $303.42 Unrealized +19.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $324.70 Unrealized +22.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $20 Shares 979 Est. Cost $28.65 Unrealized -30.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $20 Shares 9,245 Est. Cost $2.15 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.42 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $127.27 Unrealized +25.2%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $19 Shares 1,476 Est. Cost $8.25 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 508 Est. Cost $28.45 Unrealized +35.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $139.49 Unrealized +85.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $19 Shares 627 Est. Cost $23.57 Unrealized +28.9%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 373 Est. Cost $37.13 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 1,778 Est. Cost $10.12 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.96 Unrealized -12.2%
FRO FRONTLINE LTD 0.0%
Value ($000) $19 Shares 825 Est. Cost $16.61 Unrealized +21.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $19 Shares 196 Est. Cost $56.91 Unrealized +50.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 782 Est. Cost $13.11 Unrealized +43.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $19 Shares 677 Est. Cost $22.65 Unrealized +23.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $19 Shares 288 Est. Cost $46.06 Unrealized
NVIDIA CORPORATION JUN 17 27 $100 (100 SHS) 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
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
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $19 Shares 444 Est. Cost $41.91 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $19 Shares 3,813 Est. Cost $2.60 Unrealized +0.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $17.29 Unrealized -2.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $18 Shares 922 Est. Cost $14.29 Unrealized +28.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $18 Shares 239 Est. Cost $66.63 Unrealized +17.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $5.68 Unrealized +101.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $15.74 Unrealized +1.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $18 Shares 153 Est. Cost $127.76 Unrealized -0.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 249 Est. Cost $102.11 Unrealized -19.7%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,512 Est. Cost $13.01 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $18 Shares 144 Est. Cost $57.98 Unrealized +103.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.60 Unrealized 0.0%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $14.51 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $18 Shares 1,502 Est. Cost $5.17 Unrealized +55.3%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $18 Shares 4,086 Est. Cost $4.00 Unrealized +6.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $33.99 Unrealized +59.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $18 Shares 233 Est. Cost $83.82 Unrealized -2.5%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $14.95 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $18 Shares 133 Est. Cost $138.23 Unrealized +9.1%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $18 Shares 4,391 Est. Cost $2.66 Unrealized +55.1%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $18 Shares 799 Est. Cost $22.53 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $18 Shares 703 Est. Cost $23.03 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $18 Shares 578 Est. Cost $26.70 Unrealized +0.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 334 Est. Cost $60.11 Unrealized -10.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $399.61 Unrealized +8.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $18 Shares 1,433 Est. Cost $12.50 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 603 Est. Cost $33.44 Unrealized -6.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $17 Shares 304 Est. Cost $40.14 Unrealized +38.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $17 Shares 826 Est. Cost $32.01 Unrealized -19.5%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $17 Shares 342 Est. Cost $70.42 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $17 Shares 367 Est. Cost $40.83 Unrealized +18.6%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.23 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,423 Est. Cost $10.52 Unrealized +31.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $17 Shares 2,509 Est. Cost $6.43 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $17 Shares 83 Est. Cost $105.27 Unrealized +82.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $53.25 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $13.90 Unrealized -5.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $17 Shares 166 Est. Cost $82.81 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $17 Shares 1,134 Est. Cost $7.95 Unrealized +90.8%
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.60 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $17 Shares 822 Est. Cost $23.43 Unrealized -5.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $17 Shares 1,264 Est. Cost $11.68 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $92.60 Unrealized
SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%
Value ($000) $17 Shares 480 Est. Cost $41.47 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 376 Est. Cost $44.67 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $108.85 Unrealized +8.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $17 Shares 508 Est. Cost $30.40 Unrealized
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $17 Shares 320 Est. Cost $53.29 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.15 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 453 Est. Cost $26.11 Unrealized +36.4%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $17 Shares 2,121 Est. Cost $15.70 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $27.98 Unrealized
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $72.62 Unrealized +2.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $28.68 Unrealized +75.9%
MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MARVELL TECHNOLOGY JAN 15 27 $70 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 2,328 Est. Cost $5.13 Unrealized +30.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $17 Shares 375 Est. Cost $39.86 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 557 Est. Cost $26.07 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $17 Shares 1,404 Est. Cost $8.59 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $17 Shares 2,629 Est. Cost $6.18 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $17 Shares 481 Est. Cost $23.17 Unrealized +45.4%
SITM SITIME CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $135.35 Unrealized +71.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $17 Shares 443 Est. Cost $36.81 Unrealized -0.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $36.06 Unrealized +9.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $16 Shares 1,658 Est. Cost $7.15 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $16 Shares 776 Est. Cost $21.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $145.15 Unrealized -4.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $16 Shares 283 Est. Cost $30.26 Unrealized +77.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 2,163 Est. Cost $4.30 Unrealized +48.5%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $16 Shares 164 Est. Cost $96.71 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $16 Shares 932 Est. Cost $13.49 Unrealized +32.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $71.11 Unrealized +28.6%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 184 Est. Cost $79.51 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $16 Shares 903 Est. Cost $19.84 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $16 Shares 329 Est. Cost $38.27 Unrealized +20.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $16 Shares 441 Est. Cost $21.79 Unrealized +58.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $16 Shares 423 Est. Cost $34.01 Unrealized
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.80 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $17.90 Unrealized -23.5%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $16 Shares 12,611 Est. Cost $1.95 Unrealized -20.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 243 Est. Cost $41.07 Unrealized +65.0%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.13 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $29.05 Unrealized +19.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $10.45 Unrealized +13.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $16 Shares 351 Est. Cost $41.97 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 3,883 Est. Cost $4.02 Unrealized -6.6%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $16 Shares 736 Est. Cost $17.76 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $118.29 Unrealized +11.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $16 Shares 208 Est. Cost $73.39 Unrealized
inves 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $18.86 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 881 Est. Cost $10.86 Unrealized +36.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $15 Shares 1,152 Est. Cost $6.80 Unrealized +47.2%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 2,797 Est. Cost $5.43 Unrealized -15.3%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $15 Shares 687 Est. Cost $23.13 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $20.40 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $15 Shares 455 Est. Cost $20.85 Unrealized +55.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $96.82 Unrealized +11.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $15 Shares 152 Est. Cost $78.84 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $15 Shares 808 Est. Cost $13.71 Unrealized +18.1%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $114.71 Unrealized -10.7%
STEELCASE INC 0.0%
Value ($000) $15 Shares 872 Est. Cost $7.36 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $9.47 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $37.86 Unrealized +12.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $15 Shares 631 Est. Cost $32.24 Unrealized -15.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $15 Shares 1,536 Est. Cost $6.71 Unrealized +37.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $26.81 Unrealized +33.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.42 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $4.84 Unrealized +291.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $14 Shares 2,213 Est. Cost $5.52 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $14 Shares 735 Est. Cost $23.20 Unrealized -6.3%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $14 Shares 128 Est. Cost $112.13 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.59 Unrealized +3.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $14 Shares 536 Est. Cost $25.81 Unrealized -2.1%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $14 Shares 172 Est. Cost $56.84 Unrealized +27.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $14 Shares 575 Est. Cost $21.92 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.24 Unrealized -6.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $14 Shares 926 Est. Cost $13.41 Unrealized +14.2%
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $14 Shares 734 Est. Cost $9.01 Unrealized +53.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $19.03 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $14 Shares 495 Est. Cost $34.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 Shares 855 Est. Cost $15.90 Unrealized +9.8%
TX TERNIUM SA 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.73 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $49.61 Unrealized +236.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14 Shares 536 Est. Cost $25.21 Unrealized -6.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $14 Shares 305 Est. Cost $41.01 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 491 Est. Cost $27.50 Unrealized -0.1%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $14 Shares 1,291 Est. Cost $9.83 Unrealized +7.1%
COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS) 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $14 Shares 2,708 Est. Cost $3.70 Unrealized +19.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $201.82 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $42.97 Unrealized +31.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $3.76 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $13 Shares 85 Est. Cost $107.65 Unrealized +29.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $13 Shares 259 Est. Cost $68.66 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $155.55 Unrealized +59.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 349 Est. Cost $36.22 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,389 Est. Cost $9.59 Unrealized -6.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $13 Shares 266 Est. Cost $13.53 Unrealized +208.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 1,667 Est. Cost $3.02 Unrealized +38.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 184 Est. Cost $42.94 Unrealized +27.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $13 Shares 580 Est. Cost $20.68 Unrealized +8.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $28.66 Unrealized +37.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $37.87 Unrealized -3.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $13 Shares 433 Est. Cost $36.55 Unrealized -16.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $54.89 Unrealized -2.7%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $15.63 Unrealized -28.6%
OMER OMEROS CORP WASHINGTON 0.0%
Value ($000) $13 Shares 3,159 Est. Cost $7.04 Unrealized -43.7%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $13.48 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $13 Shares 302 Est. Cost $35.44 Unrealized +19.3%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $41.09 Unrealized +0.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $13 Shares 1,433 Est. Cost $8.78 Unrealized 0.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $13 Shares 145 Est. Cost $60.04 Unrealized +53.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 396 Est. Cost $51.44 Unrealized -30.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $13 Shares 4,276 Est. Cost $2.40 Unrealized +26.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $178.55 Unrealized +42.2%
OMCL OMNICELL INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $66.92 Unrealized -54.1%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.52 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $13 Shares 1,456 Est. Cost $6.24 Unrealized +43.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $66.54 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $13 Shares 164 Est. Cost $37.99 Unrealized +63.7%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $13 Shares 392 Est. Cost $31.48 Unrealized +3.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 498 Est. Cost $20.77 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $13 Shares 954 Est. Cost $12.69 Unrealized -1.5%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.02 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 433 Est. Cost $28.45 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.56 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 198 Est. Cost $66.56 Unrealized -5.9%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $13.52 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $71.04 Unrealized -12.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1172.52 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $12 Shares 2,380 Est. Cost $8.83 Unrealized -34.9%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $12 Shares 115 Est. Cost $121.39 Unrealized +0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $35.82 Unrealized +36.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 763 Est. Cost $14.15 Unrealized +23.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.31 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 4,423 Est. Cost $4.56 Unrealized -40.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $24.18 Unrealized +92.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.47 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $12 Shares 634 Est. Cost $13.99 Unrealized +17.8%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $12 Shares 617 Est. Cost $9.59 Unrealized +39.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 1,425 Est. Cost $11.04 Unrealized -23.3%
CBLL CERIBELL INC COM 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $13.49 Unrealized 0.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $12 Shares 2,054 Est. Cost $7.96 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $12 Shares 178 Est. Cost $64.51 Unrealized +14.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $12 Shares 793 Est. Cost $14.96 Unrealized -0.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $12 Shares 1,696 Est. Cost $9.04 Unrealized
MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 0.0%
Value ($000) $12 Shares 392 Est. Cost $30.29 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $153.41 Unrealized -34.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 476 Est. Cost $22.03 Unrealized +4.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $70.39 Unrealized +12.9%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $46.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value ($000) $12 Shares 995 Est. Cost $11.82 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $12.69 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $12 Shares 472 Est. Cost $19.73 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $12 Shares 913 Est. Cost $19.65 Unrealized -23.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 565 Est. Cost $13.49 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $12 Shares 942 Est. Cost $16.34 Unrealized -28.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 428 Est. Cost $21.44 Unrealized +30.2%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.52 Unrealized +46.9%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.10 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $11 Shares 336 Est. Cost $31.22 Unrealized +0.5%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $11 Shares 805 Est. Cost $14.11 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $66.78 Unrealized -7.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 307 Est. Cost $46.68 Unrealized -3.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $11 Shares 939 Est. Cost $11.15 Unrealized +0.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.52 Unrealized +4.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,873 Est. Cost $7.35 Unrealized -0.3%
TDC TERADATA CORP 0.0%
Value ($000) $11 Shares 514 Est. Cost $30.46 Unrealized -29.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $11 Shares 114 Est. Cost $34.52 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.37 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $11 Shares 1,029 Est. Cost $13.46 Unrealized -10.5%
RIG TRANSOCEAN 0.0%
Value ($000) $11 Shares 3,507 Est. Cost $3.93 Unrealized -23.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $34.66 Unrealized +76.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $11 Shares 2,699 Est. Cost $6.11 Unrealized -25.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 3,785 Est. Cost $2.55 Unrealized 0.0%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.94 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.28 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $11 Shares 1,540 Est. Cost $9.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 618 Est. Cost $11.48 Unrealized +7.3%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $11 Shares 41 Est. Cost $272.01 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $11 Shares 206 Est. Cost $71.11 Unrealized -18.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $8.88 Unrealized +1.3%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.16 Unrealized
EMA EMERA INC COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.62 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 676 Est. Cost $16.51 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $28.93 Unrealized -22.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 699 Est. Cost $19.69 Unrealized -38.1%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $10 Shares 6,910 Est. Cost $14.06 Unrealized -90.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.99 Unrealized +9.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 1,607 Est. Cost $9.54 Unrealized -28.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $10 Shares 1,137 Est. Cost $9.95 Unrealized -2.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $203.98 Unrealized +68.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $77.82 Unrealized -6.2%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.60 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $7.94 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.18 Unrealized -0.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.72 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.29 Unrealized
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $10 Shares 143 Est. Cost $66.60 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $52.29 Unrealized +41.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $10 Shares 760 Est. Cost $14.12 Unrealized -3.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 1,726 Est. Cost $3.08 Unrealized +59.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $17.16 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $33.96 Unrealized +15.2%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $22.97 Unrealized +18.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $98.73 Unrealized +122.8%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $10 Shares 979 Est. Cost $10.83 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 571 Est. Cost $16.81 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.12 Unrealized +6.2%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $16.24 Unrealized +86.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $10 Shares 129 Est. Cost $44.15 Unrealized +99.6%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.18 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $86.07 Unrealized -4.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.78 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $58.19 Unrealized +59.6%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.83 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $41.49 Unrealized +11.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 386 Est. Cost $24.35 Unrealized 0.0%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $11.99 Unrealized +29.3%
ERAS ERASCA INC COM 0.0%
Value ($000) $9 Shares 4,227 Est. Cost $1.34 Unrealized +18.9%
SSRM SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $5.57 Unrealized +203.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.24 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $9 Shares 85 Est. Cost $52.35 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $88.47 Unrealized -35.6%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $9 Shares 1,661 Est. Cost $5.67 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $9 Shares 213 Est. Cost $42.86 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.60 Unrealized -7.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $9 Shares 1,506 Est. Cost $4.51 Unrealized +17.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 589 Est. Cost $17.54 Unrealized -10.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $3.10 Unrealized +97.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $9 Shares 168 Est. Cost $52.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $9 Shares 1,128 Est. Cost $8.28 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.58 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 676 Est. Cost $12.80 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $9 Shares 457 Est. Cost $15.56 Unrealized +14.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $28.07 Unrealized +53.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $9 Shares 431 Est. Cost $17.13 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $54.09 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $107.50 Unrealized +56.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $24.66 Unrealized +12.8%
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $126.71 Unrealized +33.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 392 Est. Cost $13.06 Unrealized +45.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 639 Est. Cost $13.38 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $9 Shares 3,253 Est. Cost $5.53 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 109 Est. Cost $79.51 Unrealized -5.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $95.74 Unrealized +9.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $9 Shares 293 Est. Cost $27.12 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.13 Unrealized 0.0%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $20.42 Unrealized +144.8%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $9 Shares 577 Est. Cost $11.11 Unrealized +28.8%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.99 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $155.09 Unrealized +15.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $9 Shares 334 Est. Cost $24.91 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $11.95 Unrealized +148.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.60 Unrealized +65.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $8 Shares 493 Est. Cost $14.04 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.37 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.79 Unrealized +17.3%
MARVELL TECHNOLOGY JUN 18 26 $65 (100 SHS) 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $35.21 Unrealized +54.5%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $8 Shares 307 Est. Cost $31.89 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $174.35 Unrealized +1.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 136 Est. Cost $61.58 Unrealized -6.9%
INDIA FUND INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $18.12 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $26.96 Unrealized +80.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.68 Unrealized +57.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $69.76 Unrealized -24.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $47.27 Unrealized +136.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 386 Est. Cost $19.32 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $8 Shares 255 Est. Cost $24.30 Unrealized +23.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 961 Est. Cost $7.65 Unrealized +0.1%
ALMS ALUMIS INC COM 0.0%
Value ($000) $8 Shares 2,023 Est. Cost $4.12 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $25.35 Unrealized -41.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $8 Shares 7,805 Est. Cost $2.16 Unrealized -30.1%
CALX CALIX INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $48.11 Unrealized +19.7%
METSERA INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.33 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $8 Shares 582 Est. Cost $10.40 Unrealized +12.8%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.72 Unrealized -2.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $108.99 Unrealized +36.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $8 Shares 366 Est. Cost $12.38 Unrealized +90.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $8 Shares 443 Est. Cost $19.54 Unrealized -16.0%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $8 Shares 378 Est. Cost $25.54 Unrealized -20.2%
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.78 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $33.16 Unrealized +37.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $24.29 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $26.46 Unrealized +58.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $106.71 Unrealized +27.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $123.65 Unrealized -1.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.06 Unrealized -0.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $37.53 Unrealized -0.6%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $8 Shares 170 Est. Cost $29.13 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $8 Shares 668 Est. Cost $12.46 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $8 Shares 1,402 Est. Cost $5.48 Unrealized +4.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $129.23 Unrealized +44.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $23.87 Unrealized +11.2%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $7 Shares 180 Est. Cost $51.48 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 982 Est. Cost $9.75 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $93.24 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.14 Unrealized -4.5%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 181 Est. Cost $31.87 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $7 Shares 1,603 Est. Cost $5.94 Unrealized
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.84 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $31.88 Unrealized -3.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 674 Est. Cost $4.76 Unrealized +75.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $10.34 Unrealized +41.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $26.79 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.29 Unrealized -2.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $39.69 Unrealized +18.9%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $7 Shares 1,650 Est. Cost $4.88 Unrealized
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $7 Shares 50 Est. Cost $142.88 Unrealized
DIREXION SHS ETF TR WORK FROM HOME 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.67 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 498 Est. Cost $6.93 Unrealized +66.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,223 Est. Cost $7.84 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $27.33 Unrealized +34.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.06 Unrealized +9.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $35.90 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $41.85 Unrealized +20.3%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.74 Unrealized +14.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $39.86 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.46 Unrealized +11.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $48.36 Unrealized +0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $7 Shares 564 Est. Cost $11.35 Unrealized -3.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $34.51 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $27.11 Unrealized +79.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.61 Unrealized +0.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.65 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $44.57 Unrealized +27.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.28 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $2.82 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $142.61 Unrealized +60.1%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.48 Unrealized +25.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $9.09 Unrealized +27.1%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.59 Unrealized -22.6%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $5.12 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.98 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $7 Shares 189 Est. Cost $30.79 Unrealized +16.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 594 Est. Cost $10.92 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.06 Unrealized -0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $7 Shares 481 Est. Cost $16.99 Unrealized -10.6%
PXLW PIXELWORKS INC COM 0.0%
Value ($000) $7 Shares 595 Est. Cost $6.44 Unrealized +47.9%
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.46 Unrealized
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.26 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $24.15 Unrealized -43.1%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $7 Shares 1,468 Est. Cost $4.80 Unrealized -16.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.13 Unrealized +61.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.70 Unrealized +5.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $6 Shares 4,310 Est. Cost $3.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $54.82 Unrealized -7.3%
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.86 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.56 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,452 Est. Cost $5.05 Unrealized -10.1%
PROS HLDGS INC COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $39.20 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $6 Shares 438 Est. Cost $8.85 Unrealized +35.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $171.81 Unrealized +0.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 881 Est. Cost $7.78 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $6 Shares 1,624 Est. Cost $5.25 Unrealized -22.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 664 Est. Cost $10.72 Unrealized -13.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 434 Est. Cost $15.76 Unrealized -8.9%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $6 Shares 253 Est. Cost $24.87 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.67 Unrealized -3.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $24.51 Unrealized
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $6 Shares 1,105 Est. Cost $12.63 Unrealized -34.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $78.45 Unrealized -29.3%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $6 Shares 2,579 Est. Cost $3.49 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.67 Unrealized -5.9%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $6 Shares 699 Est. Cost $6.62 Unrealized +53.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $144.84 Unrealized -17.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $6 Shares 1,165 Est. Cost $6.28 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.87 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.79 Unrealized +13.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $8.84 Unrealized +93.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.72 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.34 Unrealized +148.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $3.03 Unrealized +25.7%
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) $6 Shares 2,270 Est. Cost $3.85 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $6 Shares 534 Est. Cost $4.52 Unrealized +69.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $110.45 Unrealized +14.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 128 Est. Cost $34.24 Unrealized +32.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $94.60 Unrealized -5.7%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.28 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $186.38 Unrealized -11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.49 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.51 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $67.85 Unrealized +58.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.38 Unrealized -8.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $6 Shares 1,055 Est. Cost $6.46 Unrealized -14.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.31 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.09 Unrealized -20.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 196 Est. Cost $23.00 Unrealized +30.5%
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
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.89 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $33.13 Unrealized +129.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $19.03 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.77 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.11 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $62.80 Unrealized -43.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.24 Unrealized -1.8%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.93 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $6 Shares 434 Est. Cost $11.12 Unrealized +11.2%
JAMF HLDG CORP COM 0.0%
Value ($000) $6 Shares 534 Est. Cost $12.06 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $7.91 Unrealized -1.6%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $6 Shares 329 Est. Cost $7.41 Unrealized +93.2%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
PALU DIREXION DAILY PANW BULL 2X SHARES 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.81 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.03 Unrealized +2.5%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.97 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.96 Unrealized +2.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $5 Shares 1,378 Est. Cost $3.10 Unrealized +26.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $5 Shares 425 Est. Cost $18.21 Unrealized -26.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $5 Shares 1,204 Est. Cost $3.08 Unrealized +19.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $5 Shares 458 Est. Cost $9.79 Unrealized +11.6%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.42 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $16.37 Unrealized +34.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 975 Est. Cost $4.87 Unrealized +15.2%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.99 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.34 Unrealized +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $7.67 Unrealized -22.6%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $12.22 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $5 Shares 850 Est. Cost $7.16 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $29.01 Unrealized -31.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.30 Unrealized +5.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $5 Shares 136 Est. Cost $68.75 Unrealized -40.0%
INVX DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.95 Unrealized -1.8%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.98 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.04 Unrealized +32.2%
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.05 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $22.01 Unrealized +36.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.76 Unrealized +4.0%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 852 Est. Cost $5.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $19.02 Unrealized +13.8%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.76 Unrealized 0.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $5 Shares 83 Est. Cost $40.65 Unrealized +37.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $1.36 Unrealized -21.1%
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $105.20 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.70 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.93 Unrealized +50.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $16.61 Unrealized +44.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.86 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $5 Shares 506 Est. Cost $19.88 Unrealized -54.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $24.90 Unrealized +10.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 501 Est. Cost $7.62 Unrealized +26.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $188.88 Unrealized +0.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.89 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.03 Unrealized -15.0%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.40 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value ($000) $5 Shares 195 Est. Cost $13.19 Unrealized +72.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $7.94 Unrealized +55.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $24.66 Unrealized -7.8%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,106 Est. Cost $3.18 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 335 Est. Cost $8.67 Unrealized +60.5%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $5 Shares 519 Est. Cost $8.99 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 154 Est. Cost $18.36 Unrealized +42.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $44.14 Unrealized -19.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $116.40 Unrealized +5.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.08 Unrealized +13.1%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 1,246 Est. Cost $5.73 Unrealized -41.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $20.53 Unrealized +13.4%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.80 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.75 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.83 Unrealized +58.5%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $18.09 Unrealized +35.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $5 Shares 319 Est. Cost $8.07 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $40.12 Unrealized -27.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.06 Unrealized +17.6%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.18 Unrealized +9.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.54 Unrealized -8.6%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.65 Unrealized +20.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.47 Unrealized +8.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.78 Unrealized -12.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $99.14 Unrealized +60.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $37.10 Unrealized -19.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 835 Est. Cost $5.54 Unrealized -2.0%
OOMA OOMA INC COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.24 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 592 Est. Cost $4.88 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $5 Shares 571 Est. Cost $4.87 Unrealized +69.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $16.94 Unrealized +51.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.29 Unrealized -2.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.41 Unrealized +21.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $17.31 Unrealized +49.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.52 Unrealized +62.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $5 Shares 121 Est. Cost $28.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $5 Shares 786 Est. Cost $3.00 Unrealized +42.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.12 Unrealized +10.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.09 Unrealized -21.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $5 Shares 399 Est. Cost $6.52 Unrealized +50.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.61 Unrealized -25.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.21 Unrealized +14.4%
VYX NCR CORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.67 Unrealized +23.5%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.82 Unrealized +59.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 Shares 357 Est. Cost $8.33 Unrealized +18.7%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.92 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 196 Est. Cost $14.33 Unrealized +51.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $6.97 Unrealized +49.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4 Shares 926 Est. Cost $10.42 Unrealized -38.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 383 Est. Cost $17.48 Unrealized -33.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4 Shares 446 Est. Cost $12.74 Unrealized -17.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.26 Unrealized +13.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $4 Shares 116 Est. Cost $12.95 Unrealized +111.7%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $4 Shares 65 Est. Cost $89.78 Unrealized -24.9%
SAFE ISTAR FIN INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $18.70 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 517 Est. Cost $9.53 Unrealized -15.8%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $23.79 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 945 Est. Cost $9.52 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.96 Unrealized -3.1%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.09 Unrealized +16.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $499.40 Unrealized -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.29 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $3.46 Unrealized -0.3%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.03 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $21.57 Unrealized -14.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 687 Est. Cost $5.13 Unrealized +4.3%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.30 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.61 Unrealized +28.3%
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $59.25 Unrealized -12.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.58 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.56 Unrealized +14.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.48 Unrealized +3.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.81 Unrealized +7.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.89 Unrealized +22.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.90 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.61 Unrealized -23.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.28 Unrealized
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.36 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $11.95 Unrealized +77.2%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.72 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $6.19 Unrealized -28.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $18.36 Unrealized +90.5%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.72 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized -2.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $4 Shares 372 Est. Cost $3.67 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $4 Shares 739 Est. Cost $7.53 Unrealized -21.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $20.13 Unrealized +87.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.38 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.67 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.47 Unrealized +21.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $11.37 Unrealized -24.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.61 Unrealized -18.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.02 Unrealized +7.3%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $11.40 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $5.02 Unrealized -73.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.47 Unrealized +40.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.58 Unrealized -14.9%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.41 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $6.07 Unrealized -26.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 Shares 27 Est. Cost $71.21 Unrealized +78.8%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $4 Shares 527 Est. Cost $5.34 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.01 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.81 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 440 Est. Cost $19.16 Unrealized -61.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $134.08 Unrealized +0.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $102.77 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 290 Est. Cost $18.42 Unrealized -11.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $35.38 Unrealized +160.2%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.81 Unrealized +11.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $47.41 Unrealized 0.0%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $4 Shares 212 Est. Cost $28.43 Unrealized -13.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.23 Unrealized +6.5%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $4 Shares 91 Est. Cost $57.76 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 325 Est. Cost $9.29 Unrealized +16.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.91 Unrealized -16.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 13 Est. Cost $189.15 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $10.40 Unrealized +30.3%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $4 Shares 236 Est. Cost $10.35 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $62.13 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.22 Unrealized +36.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.70 Unrealized +28.2%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $43.11 Unrealized -39.1%
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $11.47 Unrealized +11.9%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.32 Unrealized +9.3%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.15 Unrealized +29.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.70 Unrealized +32.1%
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.17 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.37 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.63 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.63 Unrealized +28.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.79 Unrealized +23.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.89 Unrealized +9.7%
SWP SWP GROWTH & INCOME ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.68 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.79 Unrealized -71.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.32 Unrealized +16.4%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.33 Unrealized +16.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.36 Unrealized +22.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.54 Unrealized +36.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.82 Unrealized +31.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $57.46 Unrealized -47.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 483 Est. Cost $7.96 Unrealized -19.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.46 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.91 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.52 Unrealized -17.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.87 Unrealized +22.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.29 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $44.54 Unrealized -23.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.28 Unrealized +13.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.91 Unrealized +13.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.45 Unrealized +45.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.87 Unrealized -9.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.14 Unrealized +8.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $22.62 Unrealized -8.5%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.20 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 Shares 342 Est. Cost $32.95 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.11 Unrealized +35.9%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.69 Unrealized +39.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.80 Unrealized +17.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.59 Unrealized +2.0%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.98 Unrealized +50.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.46 Unrealized +4.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.77 Unrealized +35.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.27 Unrealized +5.5%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.78 Unrealized +43.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.08 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.74 Unrealized +36.5%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.50 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.56 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $8.15 Unrealized +33.3%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.57 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +61.1%
MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.02 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $46.92 Unrealized +65.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.90 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $41.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $8.83 Unrealized +36.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $28.79 Unrealized +54.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $3 Shares 158 Est. Cost $23.52 Unrealized +9.0%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $3 Shares 232 Est. Cost $6.53 Unrealized
AGIG HOUSTON AMERN ENERGYCORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $9.05 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $53.17 Unrealized -48.6%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $44.96 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 405 Est. Cost $11.71 Unrealized -38.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.15 Unrealized -9.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.66 Unrealized -3.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.75 Unrealized +4.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 468 Est. Cost $18.85 Unrealized -72.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.72 Unrealized
DOLE FOOD COMPANY INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.44 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.68 Unrealized -7.8%
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $11.91 Unrealized +91.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.56 Unrealized -12.2%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.80 Unrealized -7.2%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $21.43 Unrealized +61.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.35 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.38 Unrealized +17.2%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.71 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.42 Unrealized +67.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 414 Est. Cost $8.37 Unrealized -18.4%
YEXT YEXT INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.49 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $52.00 Unrealized -45.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 475 Est. Cost $5.68 Unrealized -6.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $20.54 Unrealized -2.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $18.64 Unrealized -45.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.44 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.47 Unrealized
SIFY SIFY LTD SPON ADR 0.0%
Value ($000) $2 Shares 181 Est. Cost $4.54 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.39 Unrealized +6.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.12 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.08 Unrealized -0.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.36 Unrealized -6.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.21 Unrealized -26.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.85 Unrealized -1.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.58 Unrealized +50.6%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $93.64 Unrealized -31.3%
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.04 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $2 Shares 415 Est. Cost $6.04 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.64 Unrealized -0.4%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.89 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.69 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.17 Unrealized -1.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.60 Unrealized +65.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.86 Unrealized +63.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.46 Unrealized +22.3%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.07 Unrealized +70.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.39 Unrealized +0.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.07 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.55 Unrealized +24.2%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
VTOL ERA GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.72 Unrealized +27.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.13 Unrealized +16.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.84 Unrealized +6.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $6.36 Unrealized +46.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.70 Unrealized +2.8%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.75 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +53.8%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.58 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.93 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $17.07 Unrealized +147.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.66 Unrealized -8.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.95 Unrealized +24.2%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.96 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.70 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.97 Unrealized +18.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.95 Unrealized -30.1%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $2 Shares 194 Est. Cost $7.14 Unrealized +18.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.01 Unrealized +83.9%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,493 Est. Cost $1.99 Unrealized -32.9%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.38 Unrealized +37.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $45.74 Unrealized -41.9%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.27 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 409 Est. Cost $7.64 Unrealized -37.1%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.82 Unrealized +28.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.30 Unrealized +71.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.22 Unrealized +63.8%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.36 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.50 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.27 Unrealized -44.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.80 Unrealized +1.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.06 Unrealized +24.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.98 Unrealized +15.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.16 Unrealized +24.4%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.73 Unrealized +9.4%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 Shares 212 Est. Cost $5.29 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.76 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.01 Unrealized +39.4%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.29 Unrealized +10.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.43 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.22 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.51 Unrealized -3.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,485 Est. Cost $1.19 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 550 Est. Cost $2.52 Unrealized +19.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.30 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.43 Unrealized +23.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.10 Unrealized -26.4%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $5.77 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.33 Unrealized +7.4%
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.02 Unrealized -4.8%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.65 Unrealized +6.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.63 Unrealized -24.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.53 Unrealized +6.7%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.03 Unrealized +122.5%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.67 Unrealized +1.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.02 Unrealized +21.3%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $20.04 Unrealized -76.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.48 Unrealized -9.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.18 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.01 Unrealized -28.7%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $2 Shares 7 Est. Cost $194.88 Unrealized +21.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.36 Unrealized +12.2%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.58 Unrealized +21.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.95 Unrealized -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.85 Unrealized -0.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 297 Est. Cost $17.08 Unrealized -68.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.45 Unrealized -30.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.33 Unrealized +12.9%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.95 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.25 Unrealized -9.3%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.55 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.29 Unrealized -16.3%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.23 Unrealized +17.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.64 Unrealized +10.0%
MGN STLY EMRG MKTS DMSTC DEBT 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.12 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.67 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $2 Shares 305 Est. Cost $4.47 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.31 Unrealized +37.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.55 Unrealized +9.4%
GHM GRAHAM CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.07 Unrealized +38.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.30 Unrealized +16.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $175.23 Unrealized -86.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $2 Shares 1,086 Est. Cost $5.30 Unrealized -75.5%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.42 Unrealized +0.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.23 Unrealized -11.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.39 Unrealized -0.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.90 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.50 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.30 Unrealized -2.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.48 Unrealized +35.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 660 Est. Cost $1.73 Unrealized -2.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized +4.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.56 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.76 Unrealized -5.4%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.08 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.39 Unrealized +47.4%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.31 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.61 Unrealized +9.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $21.24 Unrealized -63.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.33 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.02 Unrealized +37.3%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.44 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.00 Unrealized +29.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.80 Unrealized +89.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.44 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.38 Unrealized +20.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 637 Est. Cost $16.40 Unrealized -82.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.02 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.57 Unrealized +32.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $9.00 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.01 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.11 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.63 Unrealized +7.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.97 Unrealized +61.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.91 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $18.93 Unrealized -59.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.06 Unrealized +4.2%
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.14 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -5.7%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.19 Unrealized +6.6%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.31 Unrealized +8.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.43 Unrealized +20.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.22 Unrealized +75.4%
ENOV COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $45.04 Unrealized -32.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.94 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
AMBER INTL HLDG LTD SPON ADS NEW 0.0%
Value ($000) $1 Shares 382 Est. Cost $3.35 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +172.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.15 Unrealized +9.5%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.92 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.79 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -48.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.21 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.18 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 308 Est. Cost $6.51 Unrealized -29.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.37 Unrealized +28.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.85 Unrealized 0.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.49 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.41 Unrealized +20.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.95 Unrealized -22.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 119 Est. Cost $49.18 Unrealized -80.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.33 Unrealized +1.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.48 Unrealized +49.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.85 Unrealized -25.2%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.92 Unrealized +33.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.80 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.31 Unrealized -0.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.11 Unrealized +4.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.33 Unrealized +39.0%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.74 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.01 Unrealized +18.6%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.50 Unrealized +41.5%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.52 Unrealized -17.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 76 Est. Cost $21.39 Unrealized -24.6%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.23 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.80 Unrealized -2.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.77 Unrealized +2.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.19 Unrealized +13.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized +4.5%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.14 Unrealized -23.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.31 Unrealized +26.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.38 Unrealized +27.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.92 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.32 Unrealized +22.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.55 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 144 Est. Cost $22.84 Unrealized -69.3%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.13 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.06 Unrealized +25.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.68 Unrealized -7.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.26 Unrealized +14.8%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.25 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized -38.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.47 Unrealized +52.1%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.43 Unrealized +6.1%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.19 Unrealized +31.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.70 Unrealized +53.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.08 Unrealized +104.6%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.04 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.22 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.00 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.43 Unrealized +11.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.10 Unrealized -25.1%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -36.6%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.33 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.18 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.76 Unrealized -5.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.77 Unrealized -15.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.96 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.40 Unrealized -8.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.71 Unrealized +56.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.66 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.56 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.19 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized -3.5%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -4.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.82 Unrealized +28.4%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.69 Unrealized -13.7%
WW WW INTL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.35 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.92 Unrealized +21.7%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.85 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.44 Unrealized +26.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.90 Unrealized -9.3%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.67 Unrealized
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +8.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.47 Unrealized +4.1%
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.34 Unrealized +35.9%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.91 Unrealized -2.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.36 Unrealized +167.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.35 Unrealized +26.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.87 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $13.04 Unrealized -75.8%
OS ONESTREAM INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.54 Unrealized -20.3%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.76 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 428 Est. Cost $1.51 Unrealized +28.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.17 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.05 Unrealized +23.1%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.97 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.34 Unrealized +0.2%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.60 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.07 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.41 Unrealized +11.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.19 Unrealized -1.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.51 Unrealized +11.1%
MERUS N V COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.00 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.28 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.35 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.34 Unrealized -12.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +23.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $7.85 Unrealized +175.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.61 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.05 Unrealized -1.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.79 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.96 Unrealized +10.7%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.87 Unrealized +1.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.74 Unrealized +1.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.16 Unrealized +20.0%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.77 Unrealized +1.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.00 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.92 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized +6.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.05 Unrealized -30.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.53 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.43 Unrealized +80.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.77 Unrealized +18.3%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.63 Unrealized +11.1%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.95 Unrealized +1.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.78 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $2.00 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.26 Unrealized +14.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.81 Unrealized +4.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $21.61 Unrealized -89.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.33 Unrealized +33.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized +76.6%
PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012529 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $0.02 Unrealized
DIH HLDG US INC CL A NEW 0.0%
Value ($000) $1 Shares 3,697 Est. Cost $2.67 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $1 Shares 410 Est. Cost $0.84 Unrealized +42.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized +6.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.10 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.03 Unrealized +36.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.54 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.97 Unrealized +9.2%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.92 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.83 Unrealized -69.3%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.40 Unrealized +19.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.29 Unrealized +10.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.21 Unrealized +25.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.94 Unrealized +7.2%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $4.17 Unrealized +127.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 391 Est. Cost $1.62 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.16 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -5.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +28.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.84 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.83 Unrealized -1.6%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.38 Unrealized -22.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.46 Unrealized -39.3%
RGS REGIS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.65 Unrealized -2.9%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.33 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.86 Unrealized +24.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.95 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.82 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.09 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.08 Unrealized -18.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $16.21 Unrealized -87.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.86 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.03 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $4.85 Unrealized +5.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.48 Unrealized -2.1%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.57 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.71 Unrealized +20.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.08 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.61 Unrealized +32.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.51 Unrealized +107.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.81 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.85 Unrealized +11.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.13 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.53 Unrealized +65.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.38 Unrealized +3.4%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.08 Unrealized -95.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $10.51 Unrealized -22.5%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.71 Unrealized +1.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +169.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $7.04 Unrealized -39.2%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.22 Unrealized -51.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.07 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.90 Unrealized -60.3%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.55 Unrealized -64.1%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.52 Unrealized +4.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.87 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $8.23 Unrealized -22.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.00 Unrealized +15.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $7.97 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.01 Unrealized +209.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.34 Unrealized +7.5%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.34 Unrealized -8.5%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.17 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.41 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.20 Unrealized -12.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.08 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.33 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.63 Unrealized +9.4%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +77.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.62 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.08 Unrealized +48.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $21.36 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.84 Unrealized +27.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.14 Unrealized -12.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.56 Unrealized +23.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.92 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.79 Unrealized -57.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.32 Unrealized 0.0%
CEROW CERO THERAPEUTICS HLDGS INC WT EXP 021429 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.01 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.19 Unrealized +5.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +96.8%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.11 Unrealized -4.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.25 Unrealized -5.7%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.14 Unrealized +19.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.24 Unrealized -23.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.06 Unrealized -21.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.06 Unrealized +17.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.94 Unrealized -6.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -23.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.04 Unrealized -40.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.00 Unrealized +11.6%
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.34 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.81 Unrealized +10.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.70 Unrealized -21.0%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.82 Unrealized +107.8%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized +53.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized -2.6%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.18 Unrealized -1.2%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized +123.6%
X FINL SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.38 Unrealized
WOLF CREE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.35 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.38 Unrealized -64.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized +12.2%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.17 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.35 Unrealized +19.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.11 Unrealized +32.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +73.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.79 Unrealized -1.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +11.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.50 Unrealized -19.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.99 Unrealized +3.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.72 Unrealized -24.7%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.79 Unrealized -66.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.61 Unrealized -64.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.66 Unrealized -51.1%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.05 Unrealized -6.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.97 Unrealized +31.2%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.38 Unrealized +9.1%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.71 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized -4.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.32 Unrealized -18.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.89 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.22 Unrealized +9.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +26.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.32 Unrealized +18.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.35 Unrealized +1.1%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.60 Unrealized -10.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.76 Unrealized +62.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.72 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.68 Unrealized -23.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -74.6%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.80 Unrealized -1.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +12.9%
CSR INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.07 Unrealized +20.1%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.90 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.85 Unrealized +21.6%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.93 Unrealized +5.6%
LOTTERY COM INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.02 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -70.3%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.16 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -77.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.91 Unrealized -39.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.74 Unrealized +33.8%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.61 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized 0.0%
BSLK BOLT PROJS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.41 Unrealized -8.2%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.11 Unrealized +22.1%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +28.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized +18.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.91 Unrealized +16.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.09 Unrealized +22.7%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.41 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -92.3%
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.98 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.39 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.33 Unrealized +2.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized +49.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -47.8%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.10 Unrealized
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.51 Unrealized -18.5%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized +4.6%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.93 Unrealized -35.6%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.72 Unrealized +29.4%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.46 Unrealized +4.2%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized -1.0%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.46 Unrealized 0.0%
PASG PASSAGE BIO INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.96 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.64 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.35 Unrealized +47.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.19 Unrealized -11.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized -8.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.76 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.88 Unrealized +0.7%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.17 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.49 Unrealized 0.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized +4.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.86 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.24 Unrealized -13.2%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.41 Unrealized -52.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.24 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.18 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.55 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.85 Unrealized +0.7%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized 0.0%
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.23 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.88 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.54 Unrealized -17.1%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.46 Unrealized +44.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.16 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.95 Unrealized +56.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -48.4%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.98 Unrealized +32.5%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.82 Unrealized -56.1%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -84.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized -17.3%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized 0.0%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.77 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized -10.8%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.30 Unrealized +2.8%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.56 Unrealized -3.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.38 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized +27.7%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.07 Unrealized
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -45.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.10 Unrealized -42.2%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.68 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.24 Unrealized +68.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.25 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.95 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.25 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.96 Unrealized +2.6%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.16 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.08 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.09 Unrealized -20.5%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized -46.1%
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 -2.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.63 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized -64.3%
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -40.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.85 Unrealized +1.3%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +59.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized 0.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +16.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +65.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -65.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.59 Unrealized -9.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +0.2%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -93.3%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized