Parallel Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001690010 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $5.467B (100.0% shares, 0.0% debt)

Holdings (3,612)

IVV ISHARES S&P 500 INDEX 10.5%
Value $572M Shares 834,790 Est. Cost $510.79 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.4%
Value $350M Shares 2,353,884 Est. Cost $75.88 Unrealized
AAPL APPLE INC 4.9%
Value $269M Shares 988,070 Est. Cost $134.39 Unrealized +99.7%
NVDA NVIDIA CORP 3.8%
Value $206M Shares 1,106,002 Est. Cost $96.52 Unrealized +92.8%
MSFT MICROSOFT 2.7%
Value $147M Shares 304,917 Est. Cost $265.55 Unrealized +88.5%
CORT CORCEPT THERAPEUTICS INC COM 2.5%
Value $135M Shares 3,879,141 Est. Cost $21.44 Unrealized +266.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%
Value $123M Shares 2,028,325 Est. Cost $50.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $111M Shares 353,220 Est. Cost $116.88 Unrealized +145.0%
GOOGL GOOGLE INC 1.9%
Value $102M Shares 325,852 Est. Cost $120.35 Unrealized +137.3%
AMZN AMAZON.COM INC 1.7%
Value $92.53M Shares 400,771 Est. Cost $131.48 Unrealized +74.0%
CVBF CVB FINL CORP COM 1.3%
Value $71.07M Shares 3,821,019 Est. Cost $16.58 Unrealized +14.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.3%
Value $68.87M Shares 1,507,417 Est. Cost $45.35 Unrealized
VV VANGUARD LARGE CAP 1.2%
Value $67.96M Shares 215,883 Est. Cost $126.94 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.1%
Value $62.32M Shares 757,051 Est. Cost $79.14 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value $58.44M Shares 653,305 Est. Cost $72.40 Unrealized
META META PLATFORMS INC CL A 0.9%
Value $50.63M Shares 76,699 Est. Cost $317.59 Unrealized +110.1%
VTI VANGUARD TOTAL STK MKT 0.9%
Value $50.14M Shares 149,456 Est. Cost $169.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value $43.29M Shares 134,316 Est. Cost $113.54 Unrealized +172.6%
VB VANGUARD SMALL CAP ETF 0.7%
Value $40.55M Shares 157,169 Est. Cost $180.15 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value $39.26M Shares 45,522 Est. Cost $360.68 Unrealized +151.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $39.24M Shares 78,067 Est. Cost $271.91 Unrealized +83.0%
TSLA TESLA MOTORS INC 0.7%
Value $37.29M Shares 82,912 Est. Cost $266.78 Unrealized +66.2%
AVGO BROADCOM INC COM 0.7%
Value $36.98M Shares 106,853 Est. Cost $188.19 Unrealized +89.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $35.7M Shares 200,825 Est. Cost $24.21 Unrealized +647.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $32.55M Shares 163,901 Est. Cost $132.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $32.23M Shares 515,743 Est. Cost $46.41 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $32.2M Shares 29,966 Est. Cost $336.49 Unrealized +184.0%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $31.79M Shares 46,617 Est. Cost $414.06 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.6%
Value $31.29M Shares 592,874 Est. Cost $52.69 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value $30.69M Shares 49,960 Est. Cost $269.30 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $30.41M Shares 48,406 Est. Cost $435.57 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value $30.05M Shares 286,164 Est. Cost $89.26 Unrealized
V VISA INC 0.5%
Value $29.98M Shares 85,466 Est. Cost $150.64 Unrealized +126.0%
NFLX NETFLIX COM INC 0.5%
Value $29.82M Shares 317,866 Est. Cost $102.26 Unrealized +5.4%
VTV VANGUARD VALUE ETF 0.5%
Value $27.35M Shares 143,189 Est. Cost $132.74 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value $26.14M Shares 261,673 Est. Cost $100.24 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value $24.81M Shares 291,363 Est. Cost $81.24 Unrealized
MA MASTERCARD INC 0.4%
Value $23.58M Shares 41,311 Est. Cost $331.77 Unrealized +68.5%
ABBV ABBVIE INC COM 0.4%
Value $23.44M Shares 102,585 Est. Cost $117.98 Unrealized +92.9%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value $22.89M Shares 40,412 Est. Cost $289.26 Unrealized +84.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $22.75M Shares 338,484 Est. Cost $49.96 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $21.76M Shares 226,647 Est. Cost $69.17 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $21.67M Shares 549,287 Est. Cost $25.08 Unrealized
GLD SPDR GOLD ETF 0.4%
Value $21.63M Shares 54,573 Est. Cost $218.22 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $21.4M Shares 261,838 Est. Cost $40.22 Unrealized +123.9%
TJX TJX COS INC NEW COM 0.4%
Value $21.27M Shares 138,420 Est. Cost $77.83 Unrealized +89.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $20.82M Shares 35,894 Est. Cost $457.06 Unrealized +23.7%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $19.62M Shares 237,762 Est. Cost $43.74 Unrealized
INTU INTUIT INC 0.3%
Value $17.51M Shares 26,425 Est. Cost $426.12 Unrealized +55.0%
WMT WALMART INC COM 0.3%
Value $17.38M Shares 156,033 Est. Cost $56.08 Unrealized +91.2%
CRM SALESFORCE COM 0.3%
Value $17.36M Shares 65,463 Est. Cost $167.40 Unrealized +48.2%
CVX CHEVRON CORPORATION COM 0.3%
Value $17.02M Shares 111,664 Est. Cost $123.03 Unrealized +23.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $16.48M Shares 306,488 Est. Cost $42.35 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $16.44M Shares 79,440 Est. Cost $137.23 Unrealized +43.6%
ABT ABBOTT LABS COM 0.3%
Value $16.42M Shares 131,090 Est. Cost $96.81 Unrealized +31.5%
VO VANGUARD MID CAP 0.3%
Value $15.99M Shares 55,104 Est. Cost $155.76 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $15.79M Shares 2,947 Est. Cost $2388.22 Unrealized +115.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $15.78M Shares 311,906 Est. Cost $50.36 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value $15.19M Shares 286,184 Est. Cost $52.19 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $14.33M Shares 30,266 Est. Cost $279.68 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $13.71M Shares 51,099 Est. Cost $250.65 Unrealized +1.4%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $13.54M Shares 134,414 Est. Cost $101.07 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value $12.97M Shares 161,861 Est. Cost $77.13 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $12.96M Shares 196,209 Est. Cost $85.82 Unrealized
DCI DONALDSON INC COM 0.2%
Value $12.93M Shares 145,846 Est. Cost $59.86 Unrealized +44.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $12.63M Shares 156,405 Est. Cost $75.72 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $12.33M Shares 63,241 Est. Cost $77.90 Unrealized +205.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $12.24M Shares 57,729 Est. Cost $142.30 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $12.14M Shares 55,171 Est. Cost $118.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $12.07M Shares 439,958 Est. Cost $43.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $11.85M Shares 39,001 Est. Cost $107.87 Unrealized
BLK BLACKROCK INC 0.2%
Value $11.69M Shares 10,918 Est. Cost $840.24 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $11.43M Shares 24,332 Est. Cost $198.62 Unrealized +156.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $11.41M Shares 61,940 Est. Cost $145.37 Unrealized +38.8%
VUG VANGUARD GROWTH ETF 0.2%
Value $11.39M Shares 23,347 Est. Cost $349.04 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $11.24M Shares 91,180 Est. Cost $95.95 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $10.88M Shares 135,417 Est. Cost $66.21 Unrealized +24.6%
HD HOME DEPOT 0.2%
Value $10.67M Shares 30,996 Est. Cost $213.17 Unrealized +71.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value $10.5M Shares 151,188 Est. Cost $57.64 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $10.16M Shares 29,011 Est. Cost $346.48 Unrealized -1.8%
HON HONEYWELL INTL INC 0.2%
Value $10.12M Shares 51,880 Est. Cost $166.21 Unrealized +17.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value $10.1M Shares 84,051 Est. Cost $108.47 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value $9.933M Shares 218,541 Est. Cost $37.00 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.904M Shares 55,790 Est. Cost $65.72 Unrealized +153.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $9.733M Shares 45,957 Est. Cost $145.09 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $9.632M Shares 78,474 Est. Cost $89.31 Unrealized +35.4%
ECL ECOLAB INC COM 0.2%
Value $9.511M Shares 36,228 Est. Cost $150.80 Unrealized +76.2%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $9.457M Shares 106,868 Est. Cost $87.51 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value $9.36M Shares 31,598 Est. Cost $139.32 Unrealized +114.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $9.321M Shares 77,456 Est. Cost $78.93 Unrealized +46.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $9.236M Shares 48,214 Est. Cost $165.98 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $9.208M Shares 28,402 Est. Cost $229.62 Unrealized +45.5%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value $9.102M Shares 12,074 Est. Cost $354.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $8.767M Shares 113,809 Est. Cost $39.16 Unrealized +88.5%
CPNG COUPANG INC CL A 0.2%
Value $8.732M Shares 370,143 Est. Cost $33.11 Unrealized -14.1%
UNH UNITEDHEALTH GROUP 0.2%
Value $8.728M Shares 26,422 Est. Cost $389.25 Unrealized -13.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $8.552M Shares 113,358 Est. Cost $54.93 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value $8.548M Shares 59,649 Est. Cost $108.09 Unrealized +36.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $8.224M Shares 342,102 Est. Cost $27.01 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value $8.116M Shares 57,357 Est. Cost $89.07 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $8.112M Shares 61,702 Est. Cost $102.55 Unrealized +34.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $8.062M Shares 38,330 Est. Cost $133.72 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $8.007M Shares 18,956 Est. Cost $149.09 Unrealized +194.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $7.94M Shares 53,292 Est. Cost $105.40 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $7.791M Shares 353,005 Est. Cost $21.80 Unrealized
PEP PEPSICO INC COM 0.1%
Value $7.762M Shares 54,086 Est. Cost $131.19 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $7.73M Shares 86,984 Est. Cost $98.50 Unrealized -7.5%
GEV GE VERNOVA INC COM 0.1%
Value $7.647M Shares 11,700 Est. Cost $340.42 Unrealized +78.9%
SYK STRYKER CORP 0.1%
Value $7.598M Shares 21,603 Est. Cost $257.69 Unrealized +41.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $7.469M Shares 34,874 Est. Cost $123.48 Unrealized +81.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $7.446M Shares 290,513 Est. Cost $25.20 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.395M Shares 96,453 Est. Cost $51.93 Unrealized +38.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $7.097M Shares 8,065 Est. Cost $514.46 Unrealized +59.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $7.061M Shares 15,852 Est. Cost $429.79 Unrealized +7.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.045M Shares 128,770 Est. Cost $43.98 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $7.044M Shares 74,807 Est. Cost $67.81 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $7.042M Shares 12,292 Est. Cost $289.84 Unrealized +91.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $6.771M Shares 85,918 Est. Cost $78.02 Unrealized
KO COCA COLA CO COM 0.1%
Value $6.698M Shares 95,802 Est. Cost $46.40 Unrealized +49.6%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $6.666M Shares 144,784 Est. Cost $45.11 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $6.61M Shares 251,988 Est. Cost $34.79 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $6.579M Shares 279,096 Est. Cost $23.12 Unrealized
XYL XYLEM INC 0.1%
Value $6.491M Shares 47,664 Est. Cost $101.28 Unrealized +41.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $6.49M Shares 170,568 Est. Cost $26.25 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $6.48M Shares 35,332 Est. Cost $80.59 Unrealized +115.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.406M Shares 7,287 Est. Cost $373.23 Unrealized +117.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $6.38M Shares 261,023 Est. Cost $24.05 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $6.356M Shares 25,807 Est. Cost $205.81 Unrealized +20.3%
MKL MARKEL CORP HOLDING CO 0.1%
Value $6.314M Shares 2,934 Est. Cost $1448.82 Unrealized +39.8%
BAC BANK AMERICA CORP COM 0.1%
Value $6.174M Shares 112,248 Est. Cost $27.14 Unrealized +94.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $6.173M Shares 241,801 Est. Cost $25.21 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $6.169M Shares 54,548 Est. Cost $119.77 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $6.154M Shares 151,101 Est. Cost $35.08 Unrealized +15.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $6.151M Shares 90,306 Est. Cost $70.98 Unrealized -7.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $6.148M Shares 137,514 Est. Cost $49.53 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $6.105M Shares 66,662 Est. Cost $75.02 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $6.098M Shares 249,666 Est. Cost $24.06 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value $6.068M Shares 286,923 Est. Cost $20.83 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $5.98M Shares 24,293 Est. Cost $186.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $5.971M Shares 75,563 Est. Cost $70.09 Unrealized +11.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $5.866M Shares 40,875 Est. Cost $96.31 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $5.844M Shares 18,971 Est. Cost $104.31 Unrealized +188.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $5.843M Shares 22,736 Est. Cost $109.57 Unrealized +118.6%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value $5.653M Shares 41,341 Est. Cost $87.07 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value $5.511M Shares 210,833 Est. Cost $25.83 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $5.496M Shares 15,260 Est. Cost $242.12 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.495M Shares 52,201 Est. Cost $72.39 Unrealized +28.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $5.491M Shares 49,857 Est. Cost $119.83 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value $5.376M Shares 20,998 Est. Cost $126.86 Unrealized +96.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $5.33M Shares 74,512 Est. Cost $38.60 Unrealized +65.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $5.327M Shares 206,866 Est. Cost $25.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.284M Shares 7 Est. Cost $434842.44 Unrealized +71.7%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value $5.271M Shares 199,895 Est. Cost $25.77 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $5.233M Shares 159,786 Est. Cost $28.48 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $5.175M Shares 64,510 Est. Cost $70.37 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $5.113M Shares 44,940 Est. Cost $101.76 Unrealized +7.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $5.04M Shares 44,316 Est. Cost $114.39 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $5.031M Shares 25,197 Est. Cost $106.08 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value $5.025M Shares 61,908 Est. Cost $38.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $5.022M Shares 13,575 Est. Cost $137.25 Unrealized +160.1%
MCD MCDONALDS CORP COM 0.1%
Value $4.993M Shares 16,335 Est. Cost $206.12 Unrealized +48.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $4.983M Shares 46,525 Est. Cost $107.41 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $4.907M Shares 34,785 Est. Cost $88.34 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $4.902M Shares 51,485 Est. Cost $95.36 Unrealized
DHR DANAHER CORP 0.1%
Value $4.699M Shares 20,528 Est. Cost $170.80 Unrealized +28.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $4.622M Shares 61,579 Est. Cost $43.18 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $4.618M Shares 173,079 Est. Cost $25.92 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.599M Shares 81,584 Est. Cost $47.82 Unrealized +19.9%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value $4.49M Shares 40,764 Est. Cost $110.30 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value $4.465M Shares 82,573 Est. Cost $52.33 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.1%
Value $4.341M Shares 172,480 Est. Cost $21.38 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $4.276M Shares 50,082 Est. Cost $80.41 Unrealized +2.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $4.273M Shares 158,784 Est. Cost $33.32 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $4.269M Shares 108,395 Est. Cost $35.64 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value $4.25M Shares 14,889 Est. Cost $87.46 Unrealized +162.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $4.186M Shares 169,047 Est. Cost $24.28 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $4.159M Shares 34,386 Est. Cost $71.03 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $4.158M Shares 43,066 Est. Cost $87.81 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $4.045M Shares 40,482 Est. Cost $67.83 Unrealized +39.7%
EMR EMERSON ELEC CO COM 0.1%
Value $4.021M Shares 30,298 Est. Cost $91.57 Unrealized +44.6%
TWLO TWILIO INC CL A 0.1%
Value $4.014M Shares 28,219 Est. Cost $219.97 Unrealized -43.7%
VDE VANGUARD ENERGY 0.1%
Value $4.006M Shares 31,816 Est. Cost $85.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $3.989M Shares 27,704 Est. Cost $150.37 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value $3.987M Shares 31,691 Est. Cost $155.51 Unrealized -16.2%
WFC WELLS FARGO & CO COM 0.1%
Value $3.956M Shares 42,451 Est. Cost $47.92 Unrealized +80.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.892M Shares 16,060 Est. Cost $151.36 Unrealized +46.8%
T AT&T INC COM 0.1%
Value $3.869M Shares 155,766 Est. Cost $16.52 Unrealized +53.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $3.86M Shares 46,604 Est. Cost $81.58 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $3.84M Shares 23,853 Est. Cost $54.07 Unrealized +197.0%
NOW SERVICE NOW INC 0.1%
Value $3.823M Shares 24,954 Est. Cost $153.50 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.787M Shares 13,963 Est. Cost $138.77 Unrealized +80.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $3.747M Shares 50,583 Est. Cost $74.94 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $3.717M Shares 72,965 Est. Cost $50.92 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $3.672M Shares 10,706 Est. Cost $99.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.664M Shares 43,511 Est. Cost $89.12 Unrealized -5.7%
BX BLACKSTONE GROUP LP 0.1%
Value $3.627M Shares 23,491 Est. Cost $79.09 Unrealized +91.5%
AMT AMERICAN TOWER CORP 0.1%
Value $3.497M Shares 19,890 Est. Cost $171.24 Unrealized +5.3%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value $3.497M Shares 170,382 Est. Cost $20.39 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $3.472M Shares 25,693 Est. Cost $58.33 Unrealized +128.9%
ABNB AIRBNB INC COM CL A 0.1%
Value $3.461M Shares 25,503 Est. Cost $143.47 Unrealized -13.2%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value $3.42M Shares 13,616 Est. Cost $99.28 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $3.396M Shares 109,678 Est. Cost $31.69 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $3.351M Shares 75,465 Est. Cost $29.98 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $3.35M Shares 2,757 Est. Cost $473.39 Unrealized +147.6%
C CITIGROUP INC 0.1%
Value $3.349M Shares 28,696 Est. Cost $57.08 Unrealized +81.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $3.337M Shares 43,325 Est. Cost $75.42 Unrealized
CMI CUMMINS INC COM 0.1%
Value $3.336M Shares 6,535 Est. Cost $172.75 Unrealized +169.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $3.33M Shares 58,183 Est. Cost $55.34 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value $3.327M Shares 27,287 Est. Cost $80.23 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value $3.302M Shares 166,406 Est. Cost $19.71 Unrealized
AMGN AMGEN INC 0.1%
Value $3.302M Shares 10,087 Est. Cost $197.53 Unrealized +60.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $3.298M Shares 44,832 Est. Cost $63.49 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $3.275M Shares 19,130 Est. Cost $80.36 Unrealized +93.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $3.187M Shares 18,367 Est. Cost $110.72 Unrealized +54.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $3.172M Shares 67,753 Est. Cost $37.12 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $3.138M Shares 6,004 Est. Cost $356.84 Unrealized +38.5%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value $3.121M Shares 142,229 Est. Cost $21.81 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $3.12M Shares 139,512 Est. Cost $22.28 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $3.11M Shares 2,907 Est. Cost $543.05 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $3.105M Shares 95,181 Est. Cost $33.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.1M Shares 19,328 Est. Cost $90.40 Unrealized +69.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $3.083M Shares 57,040 Est. Cost $50.39 Unrealized +13.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $3.053M Shares 135,871 Est. Cost $22.44 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $3.046M Shares 6,472 Est. Cost $296.45 Unrealized +49.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $2.978M Shares 9,635 Est. Cost $171.90 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value $2.954M Shares 217,714 Est. Cost $10.61 Unrealized +27.6%
INTC INTEL CORP COM 0.1%
Value $2.935M Shares 79,541 Est. Cost $39.79 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.898M Shares 5,991 Est. Cost $394.92 Unrealized +20.6%
QCOM QUALCOMM INC COM 0.1%
Value $2.891M Shares 16,902 Est. Cost $105.79 Unrealized +61.4%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $2.875M Shares 57,634 Est. Cost $49.96 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value $2.836M Shares 88,485 Est. Cost $31.36 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value $2.798M Shares 43,683 Est. Cost $54.93 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value $2.794M Shares 20,401 Est. Cost $123.95 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.77M Shares 8,697 Est. Cost $166.27 Unrealized +113.1%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $2.76M Shares 36,586 Est. Cost $75.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.731M Shares 1,355 Est. Cost $2134.37 Unrealized -1.6%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $2.69M Shares 52,968 Est. Cost $34.71 Unrealized +24.8%
COP CONOCOPHILLIPS COM 0.0%
Value $2.683M Shares 28,602 Est. Cost $73.16 Unrealized +23.0%
WM WASTE MANAGEMENT INC 0.0%
Value $2.683M Shares 12,210 Est. Cost $150.82 Unrealized +40.9%
FDX FEDEX CORP 0.0%
Value $2.618M Shares 9,062 Est. Cost $193.12 Unrealized +35.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2.615M Shares 11,564 Est. Cost $251.29 Unrealized +18.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $2.607M Shares 56,014 Est. Cost $45.55 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $2.563M Shares 12,621 Est. Cost $125.22 Unrealized +68.8%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $2.521M Shares 17,871 Est. Cost $131.08 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2.508M Shares 10,021 Est. Cost $121.71 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $2.496M Shares 17,685 Est. Cost $102.61 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $2.495M Shares 39,159 Est. Cost $110.32 Unrealized -41.2%
LIN LINDE PLC SHS 0.0%
Value $2.486M Shares 5,830 Est. Cost $355.46 Unrealized +20.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.445M Shares 49,240 Est. Cost $47.80 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $2.434M Shares 36,314 Est. Cost $44.19 Unrealized +46.0%
MO ALTRIA GROUP INC COM 0.0%
Value $2.432M Shares 42,177 Est. Cost $37.97 Unrealized +56.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $2.426M Shares 6,497 Est. Cost $228.19 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2.402M Shares 69,717 Est. Cost $21.25 Unrealized +54.7%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $2.39M Shares 35,936 Est. Cost $40.15 Unrealized
WDAY WORKDAY INC COM 0.0%
Value $2.384M Shares 11,100 Est. Cost $226.71 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $2.353M Shares 5,189 Est. Cost $332.99 Unrealized +29.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $2.35M Shares 208,542 Est. Cost $12.35 Unrealized
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT 0.0%
Value $2.341M Shares 20,700 Est. Cost Unrealized
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT 0.0%
Value $2.341M Shares 20,700 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.331M Shares 7,458 Est. Cost $181.76 Unrealized +79.5%
KKR KKR & CO LP 0.0%
Value $2.328M Shares 18,260 Est. Cost $97.56 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2.327M Shares 9,045 Est. Cost $175.07 Unrealized +51.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $2.324M Shares 24,193 Est. Cost $84.94 Unrealized +14.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2.307M Shares 28,469 Est. Cost $52.94 Unrealized +100.5%
MCK MCKESSON CORP 0.0%
Value $2.293M Shares 2,795 Est. Cost $318.62 Unrealized +156.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2.29M Shares 32,050 Est. Cost $41.92 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $2.289M Shares 42,438 Est. Cost $53.31 Unrealized
BA BOEING CO COM 0.0%
Value $2.284M Shares 10,517 Est. Cost $209.43 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.269M Shares 16,466 Est. Cost $73.47 Unrealized +79.1%
MCO MOODYS CORP 0.0%
Value $2.239M Shares 4,383 Est. Cost $283.22 Unrealized +72.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $2.235M Shares 23,214 Est. Cost $73.42 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $2.224M Shares 43,718 Est. Cost $99.88 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.223M Shares 26,639 Est. Cost $38.69 Unrealized +97.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.203M Shares 7,653 Est. Cost $238.18 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $2.192M Shares 15,529 Est. Cost $143.26 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $2.187M Shares 49,521 Est. Cost $46.29 Unrealized -12.0%
COR CENCORA INC COM 0.0%
Value $2.179M Shares 6,452 Est. Cost $177.84 Unrealized +91.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $2.177M Shares 39,743 Est. Cost $37.91 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.172M Shares 14,411 Est. Cost $138.07 Unrealized +6.5%
PFE PFIZER INC COM 0.0%
Value $2.155M Shares 86,532 Est. Cost $26.63 Unrealized -6.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $2.145M Shares 11,837 Est. Cost $133.49 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2.138M Shares 92,864 Est. Cost $24.10 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2.124M Shares 5,291 Est. Cost $412.01 Unrealized +0.5%
CB CHUBB LIMITED COM 0.0%
Value $2.123M Shares 6,800 Est. Cost $193.72 Unrealized +50.9%
GWW WW GRAINGER INC COM 0.0%
Value $2.117M Shares 2,097 Est. Cost $861.82 Unrealized +12.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2.085M Shares 6,901 Est. Cost $236.36 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $2.084M Shares 4,250 Est. Cost $260.66 Unrealized +81.8%
MMM 3M CO COM 0.0%
Value $2.075M Shares 12,961 Est. Cost $107.07 Unrealized +52.4%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $2.063M Shares 93,256 Est. Cost $22.26 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $2.063M Shares 86,557 Est. Cost $8.06 Unrealized +153.2%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $2.053M Shares 9,560 Est. Cost $147.32 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $2.049M Shares 28,683 Est. Cost $57.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2.046M Shares 7,052 Est. Cost $142.65 Unrealized +96.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.032M Shares 23,913 Est. Cost $61.95 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.027M Shares 20,440 Est. Cost $109.35 Unrealized -15.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $2.006M Shares 8,807 Est. Cost $117.01 Unrealized +81.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $2M Shares 111,071 Est. Cost $19.34 Unrealized
LOW LOWES COS INC COM 0.0%
Value $1.983M Shares 8,221 Est. Cost $137.00 Unrealized +75.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1.978M Shares 59,796 Est. Cost $26.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.969M Shares 3,390 Est. Cost $434.19 Unrealized +44.0%
OMDA OMADA HEALTH INC COM 0.0%
Value $1.947M Shares 123,359 Est. Cost $20.29 Unrealized -0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $1.94M Shares 12,505 Est. Cost $101.81 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $1.921M Shares 49,810 Est. Cost $37.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.91M Shares 5,405 Est. Cost $239.09 Unrealized +51.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.868M Shares 3,276 Est. Cost $315.01 Unrealized +83.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1.839M Shares 21,041 Est. Cost $57.74 Unrealized +47.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $1.838M Shares 23,598 Est. Cost $77.15 Unrealized
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT 0.0%
Value $1.828M Shares 9,800 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.827M Shares 95,488 Est. Cost $18.92 Unrealized
GLW CORNING INC COM 0.0%
Value $1.826M Shares 20,855 Est. Cost $29.10 Unrealized +195.5%
IDXX IDEXX LABS INC 0.0%
Value $1.825M Shares 2,697 Est. Cost $274.99 Unrealized +147.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1.814M Shares 24,960 Est. Cost $55.36 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $1.813M Shares 2,691 Est. Cost $212.79 Unrealized +196.1%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $1.81M Shares 60,951 Est. Cost $29.68 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $1.802M Shares 17,946 Est. Cost $100.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.801M Shares 13,490 Est. Cost $76.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $1.789M Shares 24,121 Est. Cost $50.01 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $1.741M Shares 12,624 Est. Cost $94.87 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1.734M Shares 58,560 Est. Cost $38.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.732M Shares 6,630 Est. Cost $161.46 Unrealized +56.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $1.731M Shares 43,729 Est. Cost $30.13 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $1.731M Shares 22,847 Est. Cost $68.08 Unrealized
ARES ARES MGMT L P 0.0%
Value $1.712M Shares 10,593 Est. Cost $152.48 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.712M Shares 14,745 Est. Cost $53.23 Unrealized +107.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.709M Shares 20,832 Est. Cost $64.87 Unrealized +26.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1.704M Shares 19,754 Est. Cost $84.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.695M Shares 5,036 Est. Cost $197.56 Unrealized +72.5%
TFC TRUIST FINL CORP COM 0.0%
Value $1.635M Shares 33,232 Est. Cost $41.06 Unrealized +11.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1.614M Shares 31,896 Est. Cost $50.55 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $1.607M Shares 16,894 Est. Cost $76.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.602M Shares 7,696 Est. Cost $124.71 Unrealized +63.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $1.577M Shares 85,960 Est. Cost $16.26 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1.571M Shares 6,938 Est. Cost $132.14 Unrealized +77.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $1.567M Shares 12,330 Est. Cost $52.80 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.564M Shares 32,370 Est. Cost $49.44 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $1.56M Shares 3,778 Est. Cost $340.82 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value $1.545M Shares 7,980 Est. Cost $102.24 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $1.54M Shares 12,899 Est. Cost $129.04 Unrealized
DE DEERE & CO COM 0.0%
Value $1.537M Shares 3,300 Est. Cost $305.93 Unrealized +52.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1.534M Shares 35,938 Est. Cost $52.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.527M Shares 16,011 Est. Cost $59.71 Unrealized +64.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.526M Shares 24,618 Est. Cost $55.61 Unrealized +1.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $1.524M Shares 47,530 Est. Cost $23.01 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value $1.524M Shares 66,034 Est. Cost $23.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.522M Shares 28,210 Est. Cost $50.14 Unrealized -5.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.518M Shares 25,823 Est. Cost $71.48 Unrealized -9.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1.516M Shares 9,027 Est. Cost $91.66 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $1.516M Shares 20,588 Est. Cost $77.44 Unrealized -5.0%
GM GENERAL MOTORS CORP 0.0%
Value $1.514M Shares 18,612 Est. Cost $46.76 Unrealized +50.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1.507M Shares 6,099 Est. Cost $211.17 Unrealized +19.2%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $1.496M Shares 14,020 Est. Cost $105.86 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $1.494M Shares 5,470 Est. Cost $179.77 Unrealized +50.6%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value $1.489M Shares 25,917 Est. Cost $58.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.48M Shares 10,100 Est. Cost $136.19 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1.48M Shares 22,633 Est. Cost $65.40 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value $1.477M Shares 17,660 Est. Cost $74.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.444M Shares 7,429 Est. Cost $141.37 Unrealized +48.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $1.42M Shares 5,845 Est. Cost $165.51 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1.413M Shares 251,506 Est. Cost $7.69 Unrealized -24.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1.409M Shares 15,324 Est. Cost $173.09 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $1.405M Shares 6,073 Est. Cost $178.75 Unrealized +27.2%
CART MAPLEBEAR INC COM 0.0%
Value $1.399M Shares 31,103 Est. Cost $41.44 Unrealized -1.2%
CSGP COSTAR GRP INC 0.0%
Value $1.398M Shares 20,789 Est. Cost $76.87 Unrealized -7.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $1.393M Shares 14,968 Est. Cost $100.75 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1.39M Shares 4,660 Est. Cost $191.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.378M Shares 13,870 Est. Cost $82.31 Unrealized +20.0%
MPC MARATHON PETE CORP 0.0%
Value $1.374M Shares 8,446 Est. Cost $74.67 Unrealized +149.6%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value $1.373M Shares 3,485 Est. Cost $267.12 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.362M Shares 10,557 Est. Cost $76.91 Unrealized +74.2%
TEL TE CONNECTIVITY LTD 0.0%
Value $1.353M Shares 5,948 Est. Cost $149.97 Unrealized +54.2%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value $1.345M Shares 15,270 Est. Cost $78.85 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $1.336M Shares 30,403 Est. Cost $31.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.332M Shares 44,565 Est. Cost $33.64 Unrealized -15.2%
WELL WELLTOWER INC COM 0.0%
Value $1.32M Shares 7,111 Est. Cost $112.89 Unrealized +65.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.313M Shares 8,101 Est. Cost $128.64 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.31M Shares 11,179 Est. Cost $88.97 Unrealized +36.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $1.306M Shares 10,739 Est. Cost $95.34 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1.304M Shares 24,733 Est. Cost $61.29 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $1.297M Shares 10,162 Est. Cost $105.42 Unrealized +17.5%
KR KROGER CO COM 0.0%
Value $1.287M Shares 20,593 Est. Cost $40.18 Unrealized +62.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $1.285M Shares 7,246 Est. Cost $159.24 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1.275M Shares 18,362 Est. Cost $52.12 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value $1.265M Shares 8,266 Est. Cost $149.13 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.259M Shares 13,777 Est. Cost $70.54 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.246M Shares 6,625 Est. Cost $168.79 Unrealized +11.5%
HCA HCA INC 0.0%
Value $1.242M Shares 2,660 Est. Cost $224.20 Unrealized +106.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.238M Shares 7,386 Est. Cost $144.86 Unrealized +18.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.232M Shares 3,166 Est. Cost $212.75 Unrealized +94.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $1.225M Shares 12,342 Est. Cost $99.49 Unrealized
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $1.222M Shares 34,007 Est. Cost $26.68 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $1.219M Shares 916 Est. Cost $983.73 Unrealized +33.2%
MET METLIFE INC COM 0.0%
Value $1.216M Shares 15,397 Est. Cost $64.21 Unrealized +22.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $1.213M Shares 4,200 Est. Cost $187.61 Unrealized +53.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1.21M Shares 5,515 Est. Cost $190.79 Unrealized +27.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.205M Shares 59,564 Est. Cost $14.62 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.203M Shares 6,486 Est. Cost $132.05 Unrealized +41.2%
PATH UIPATH INC CL A 0.0%
Value $1.203M Shares 73,407 Est. Cost $17.35 Unrealized -10.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $1.197M Shares 39,637 Est. Cost $30.03 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $1.196M Shares 20,571 Est. Cost $50.17 Unrealized
EA ELECTRONICS ARTS 0.0%
Value $1.194M Shares 5,845 Est. Cost $145.66 Unrealized +38.5%
CIEN CIENA CORP 0.0%
Value $1.194M Shares 5,107 Est. Cost $38.38 Unrealized +405.5%
URI UNITED RENTALS INC 0.0%
Value $1.193M Shares 1,473 Est. Cost $281.14 Unrealized +208.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $1.191M Shares 51,600 Est. Cost $23.23 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $1.189M Shares 6,971 Est. Cost $94.47 Unrealized +62.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1.176M Shares 8,648 Est. Cost $128.18 Unrealized +23.3%
SO SOUTHERN CO COM 0.0%
Value $1.175M Shares 13,473 Est. Cost $64.67 Unrealized +40.6%
AKRE AKRE FOCUS ETF 0.0%
Value $1.165M Shares 17,778 Est. Cost $65.51 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $1.163M Shares 24,740 Est. Cost $46.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.158M Shares 7,771 Est. Cost $99.74 Unrealized +36.0%
MAR MARRIOTT INTL INC 0.0%
Value $1.153M Shares 3,716 Est. Cost $170.15 Unrealized +67.7%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $1.15M Shares 15,655 Est. Cost $59.50 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value $1.149M Shares 9,595 Est. Cost $61.61 Unrealized +86.3%
ROST ROSS STORES INC 0.0%
Value $1.14M Shares 6,327 Est. Cost $102.38 Unrealized +62.7%
FAST FASTENAL CO 0.0%
Value $1.125M Shares 28,025 Est. Cost $33.68 Unrealized +24.8%
AFL AFLAC INC COM 0.0%
Value $1.12M Shares 10,157 Est. Cost $58.30 Unrealized +88.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.118M Shares 13,850 Est. Cost $77.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1.102M Shares 6,806 Est. Cost $103.11 Unrealized +51.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1.097M Shares 10,611 Est. Cost $69.69 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $1.079M Shares 3,918 Est. Cost $83.18 Unrealized +211.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $1.078M Shares 13,706 Est. Cost $40.08 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $1.075M Shares 37,748 Est. Cost $41.07 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.069M Shares 9,272 Est. Cost $74.26 Unrealized +58.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1.067M Shares 24,165 Est. Cost $33.51 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $1.067M Shares 22,897 Est. Cost $31.88 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $1.06M Shares 22,899 Est. Cost $46.32 Unrealized
CRH CRH PLC ORD 0.0%
Value $1.058M Shares 8,478 Est. Cost $66.13 Unrealized +80.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $1.055M Shares 11,543 Est. Cost $91.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.053M Shares 3,586 Est. Cost $211.80 Unrealized +36.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.052M Shares 4,982 Est. Cost $189.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.052M Shares 11,536 Est. Cost $88.41 Unrealized +10.5%
USB US BANCORP DEL COM NEW 0.0%
Value $1.038M Shares 19,453 Est. Cost $39.32 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.036M Shares 5,676 Est. Cost $165.71 Unrealized +0.3%
QLTY GMO US QUALITY ETF 0.0%
Value $1.03M Shares 26,775 Est. Cost $31.14 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.025M Shares 3,463 Est. Cost $228.87 Unrealized +32.2%
DT DYNATRACE INC COM NEW 0.0%
Value $1.023M Shares 23,614 Est. Cost $40.29 Unrealized +15.7%
EQT EQT CORP COM 0.0%
Value $1.022M Shares 19,075 Est. Cost $29.21 Unrealized +92.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value $1.02M Shares 4,067 Est. Cost $230.92 Unrealized +14.8%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value $1.02M Shares 52,773 Est. Cost $7.90 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1.016M Shares 21,160 Est. Cost $42.09 Unrealized
MICROSOFT CORP PUT OPT 09/26 400.0 PUT 0.0%
Value $1.016M Shares 2,100 Est. Cost Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.015M Shares 11,991 Est. Cost $72.74 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value $1.012M Shares 86,300 Est. Cost $4.73 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.006M Shares 5,104 Est. Cost $112.76 Unrealized +87.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $1.002M Shares 20,079 Est. Cost $41.36 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $997K Shares 5,788 Est. Cost $48.29 Unrealized +213.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $996K Shares 4,432 Est. Cost $99.63 Unrealized
LYV LIVE NATION, INC. 0.0%
Value $992K Shares 6,963 Est. Cost $107.28 Unrealized +34.0%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $987K Shares 23,658 Est. Cost $38.79 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $986K Shares 21,443 Est. Cost $34.73 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $984K Shares 6,088 Est. Cost $90.31 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $981K Shares 55,031 Est. Cost $17.78 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $979K Shares 11,464 Est. Cost $67.63 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $976K Shares 12,805 Est. Cost $70.48 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $972K Shares 4,228 Est. Cost $64.40 Unrealized +226.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $971K Shares 3,006 Est. Cost $269.84 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $967K Shares 10,951 Est. Cost $64.59 Unrealized +40.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $966K Shares 7,001 Est. Cost $197.25 Unrealized -30.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $966K Shares 40,209 Est. Cost $13.94 Unrealized +68.1%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value $952K Shares 121,132 Est. Cost $6.54 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $950K Shares 27,365 Est. Cost $31.65 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value $950K Shares 11,045 Est. Cost $48.78 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $941K Shares 23,416 Est. Cost $27.53 Unrealized +35.8%
L LOEWS CORP COM 0.0%
Value $937K Shares 8,899 Est. Cost $67.37 Unrealized +53.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $935K Shares 3,614 Est. Cost $193.06 Unrealized +36.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $934K Shares 13,916 Est. Cost $55.76 Unrealized
GRMN GARMIN LTD 0.0%
Value $932K Shares 4,594 Est. Cost $103.38 Unrealized +109.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $924K Shares 15,426 Est. Cost $59.48 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $924K Shares 65,842 Est. Cost $21.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $924K Shares 4,991 Est. Cost $103.03 Unrealized +74.7%
CVS CVS HEALTH CORP COM 0.0%
Value $921K Shares 11,609 Est. Cost $67.12 Unrealized +17.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $920K Shares 8,072 Est. Cost $98.27 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $919K Shares 2,398 Est. Cost $237.94 Unrealized +68.4%
ENB ENBRIDGE INC COM 0.0%
Value $917K Shares 19,173 Est. Cost $29.17 Unrealized +61.5%
NEM NEWMONT CORP COM 0.0%
Value $917K Shares 9,179 Est. Cost $49.41 Unrealized +82.5%
A AGILENT TECH INC 0.0%
Value $916K Shares 6,733 Est. Cost $95.54 Unrealized +50.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $916K Shares 9,456 Est. Cost $97.53 Unrealized
CCJ CAMECO CORP F 0.0%
Value $909K Shares 9,932 Est. Cost $39.09 Unrealized +130.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $909K Shares 12,688 Est. Cost $52.94 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $905K Shares 3,970 Est. Cost $74.16 Unrealized +187.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $903K Shares 2,528 Est. Cost $183.76 Unrealized +92.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $902K Shares 10,939 Est. Cost $68.00 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $902K Shares 7,409 Est. Cost $102.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $901K Shares 3,136 Est. Cost $142.11 Unrealized +91.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $889K Shares 18,610 Est. Cost $41.04 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $889K Shares 3,187 Est. Cost $126.58 Unrealized +122.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $887K Shares 18,542 Est. Cost $48.67 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $884K Shares 29,413 Est. Cost $38.56 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $884K Shares 4,131 Est. Cost $171.74 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $883K Shares 14,215 Est. Cost $130.77 Unrealized
EXPO EXPONENT INC 0.0%
Value $875K Shares 12,593 Est. Cost $81.81 Unrealized -14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $866K Shares 1,390 Est. Cost $300.64 Unrealized +106.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $865K Shares 52,486 Est. Cost $16.62 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $860K Shares 4,661 Est. Cost $66.74 Unrealized +151.9%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value $859K Shares 14,300 Est. Cost $53.64 Unrealized
ROL ROLLINS INC COM 0.0%
Value $849K Shares 14,147 Est. Cost $42.70 Unrealized +37.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $847K Shares 3,995 Est. Cost $111.06 Unrealized +93.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $844K Shares 18,400 Est. Cost $53.81 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $841K Shares 35,486 Est. Cost $37.36 Unrealized -37.6%
AZO AUTOZONE INC NEV 0.0%
Value $839K Shares 247 Est. Cost $2214.38 Unrealized +70.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $838K Shares 32,735 Est. Cost $30.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value $838K Shares 7,467 Est. Cost $97.09 Unrealized +20.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $834K Shares 58,845 Est. Cost $8.36 Unrealized +242.1%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value $833K Shares 14,172 Est. Cost $29.61 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $831K Shares 11,974 Est. Cost $37.57 Unrealized +66.2%
PCAR PACCAR INC COM 0.0%
Value $829K Shares 7,571 Est. Cost $58.69 Unrealized +72.5%
AYI ACUITY BRANDS INC 0.0%
Value $827K Shares 2,297 Est. Cost $188.73 Unrealized +91.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $827K Shares 4,981 Est. Cost $93.16 Unrealized +81.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $827K Shares 3,668 Est. Cost $200.98 Unrealized +8.3%
F FORD MOTOR COMPANY 0.0%
Value $820K Shares 62,511 Est. Cost $8.40 Unrealized +52.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $818K Shares 10,550 Est. Cost $62.43 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $816K Shares 5,639 Est. Cost $109.80 Unrealized +20.7%
FISV FISERV INC 0.0%
Value $813K Shares 12,110 Est. Cost $151.08 Unrealized -44.5%
TTC TORO CO COM 0.0%
Value $811K Shares 10,301 Est. Cost $109.29 Unrealized -32.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $811K Shares 9,927 Est. Cost $84.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $807K Shares 6,409 Est. Cost $64.00 Unrealized +119.9%
KMI KINDER MORGAN INC 0.0%
Value $805K Shares 29,295 Est. Cost $18.62 Unrealized +44.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $803K Shares 24,640 Est. Cost $27.29 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $802K Shares 7,702 Est. Cost $97.49 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $801K Shares 2,285 Est. Cost $350.01 Unrealized -3.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $800K Shares 7,872 Est. Cost $110.07 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $788K Shares 20,534 Est. Cost $39.82 Unrealized -9.4%
CSX CSX CORP 0.0%
Value $788K Shares 21,734 Est. Cost $30.61 Unrealized +16.6%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value $782K Shares 275,293 Est. Cost $4.03 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value $779K Shares 7,374 Est. Cost $113.92 Unrealized
CI CIGNA CORP 0.0%
Value $779K Shares 2,830 Est. Cost $271.62 Unrealized +2.8%
CNC CENTENE CORP DEL 0.0%
Value $778K Shares 18,898 Est. Cost $54.37 Unrealized -31.2%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value $774K Shares 14,435 Est. Cost $35.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $774K Shares 457 Est. Cost $1088.57 Unrealized +58.1%
YUM YUM! BRANDS INC 0.0%
Value $773K Shares 5,106 Est. Cost $102.83 Unrealized +43.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $771K Shares 14,600 Est. Cost $36.80 Unrealized +50.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $771K Shares 3,350 Est. Cost $90.98 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $769K Shares 995 Est. Cost $671.23 Unrealized +1.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $768K Shares 4,961 Est. Cost $121.29 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $768K Shares 30,241 Est. Cost $25.06 Unrealized
VST VISTRA CORP COM 0.0%
Value $765K Shares 4,742 Est. Cost $122.42 Unrealized +48.6%
EVRG EVERGY INC COM 0.0%
Value $763K Shares 10,531 Est. Cost $53.19 Unrealized +41.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $762K Shares 34,097 Est. Cost $19.44 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $760K Shares 12,646 Est. Cost $27.35 Unrealized +119.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $760K Shares 5,824 Est. Cost $124.02 Unrealized +7.4%
BIIB BIOGEN IDEC INC 0.0%
Value $757K Shares 4,302 Est. Cost $172.28 Unrealized -5.2%
VRSN VERISIGN INC 0.0%
Value $757K Shares 3,114 Est. Cost $210.80 Unrealized +19.0%
CBRE CBRE GROUP INC A 0.0%
Value $752K Shares 4,676 Est. Cost $85.51 Unrealized +83.9%
JLL JONES LANG LASALLE INC 0.0%
Value $750K Shares 2,229 Est. Cost $194.32 Unrealized +61.3%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value $749K Shares 18,152 Est. Cost $43.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $747K Shares 47,124 Est. Cost $7.27 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $742K Shares 14,950 Est. Cost $48.70 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value $741K Shares 9,850 Est. Cost $73.64 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $729K Shares 6,095 Est. Cost $62.87 Unrealized +81.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $729K Shares 6,157 Est. Cost $95.28 Unrealized +16.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $727K Shares 12,039 Est. Cost $58.17 Unrealized
EBAY EBAY INC 0.0%
Value $726K Shares 8,336 Est. Cost $51.15 Unrealized +68.9%
UBS UBS AG NEW F 0.0%
Value $725K Shares 15,646 Est. Cost $22.98 Unrealized +75.8%
D DOMINION RESOURCES INC 0.0%
Value $721K Shares 12,311 Est. Cost $53.55 Unrealized +11.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $721K Shares 656 Est. Cost $590.76 Unrealized +80.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $720K Shares 3,448 Est. Cost $130.95 Unrealized +47.2%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $719K Shares 2,576 Est. Cost $259.86 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $718K Shares 32,175 Est. Cost $22.37 Unrealized
IDA IDACORP INC COM 0.0%
Value $717K Shares 5,668 Est. Cost $122.94 Unrealized +5.8%
ORI OLD REP INTL CORP COM 0.0%
Value $717K Shares 15,715 Est. Cost $16.86 Unrealized +142.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $716K Shares 3,405 Est. Cost $342.06 Unrealized -47.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $715K Shares 8,610 Est. Cost $69.10 Unrealized +8.0%
TGT TARGET CORP COM 0.0%
Value $715K Shares 7,310 Est. Cost $108.62 Unrealized -15.6%
NEU NEWMARKET CORP COM 0.0%
Value $713K Shares 1,038 Est. Cost $493.07 Unrealized +54.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $712K Shares 4,604 Est. Cost $125.19 Unrealized +30.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $711K Shares 5,571 Est. Cost $112.19 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value $710K Shares 7,134 Est. Cost $86.12 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $708K Shares 4,477 Est. Cost $105.22 Unrealized
MTB M & T BK CORP COM 0.0%
Value $705K Shares 3,501 Est. Cost $125.59 Unrealized +51.4%
CASY CASEYS GEN STORES INC 0.0%
Value $705K Shares 1,275 Est. Cost $181.55 Unrealized +202.7%
ESS ESSEX PPTY TR REIT 0.0%
Value $696K Shares 2,657 Est. Cost $207.94 Unrealized +23.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $694K Shares 16,507 Est. Cost $24.76 Unrealized
AON AON CORP 0.0%
Value $693K Shares 1,964 Est. Cost $226.58 Unrealized +54.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $693K Shares 9,697 Est. Cost $62.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $690K Shares 3,395 Est. Cost $153.27 Unrealized +21.1%
PBM PSYENCE BIOMEDICAL LTD COM SHS 0.0%
Value $687K Shares 151,250 Est. Cost $93.11 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $680K Shares 13,057 Est. Cost $38.40 Unrealized +31.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $677K Shares 29,056 Est. Cost $9.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $677K Shares 3,489 Est. Cost $216.68 Unrealized -12.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $674K Shares 6,027 Est. Cost $54.40 Unrealized +85.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $672K Shares 8,191 Est. Cost $75.42 Unrealized +3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $671K Shares 10,447 Est. Cost $69.35 Unrealized -4.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $670K Shares 28,683 Est. Cost $33.90 Unrealized -33.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $666K Shares 4,638 Est. Cost $73.69 Unrealized +80.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $665K Shares 7,195 Est. Cost $62.98 Unrealized +50.1%
LOPE GRAND CANYON ED INC 0.0%
Value $665K Shares 3,997 Est. Cost $112.32 Unrealized +61.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $664K Shares 3,237 Est. Cost $85.67 Unrealized +132.3%
BROS DUTCH BROS INC CL A 0.0%
Value $663K Shares 10,833 Est. Cost $59.70 Unrealized -4.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $656K Shares 6,676 Est. Cost $73.25 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $653K Shares 17,052 Est. Cost $36.71 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $651K Shares 10,103 Est. Cost $43.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $648K Shares 2,540 Est. Cost $172.79 Unrealized +55.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $647K Shares 9,736 Est. Cost $85.68 Unrealized -23.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $645K Shares 1,657 Est. Cost $225.97 Unrealized +66.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $643K Shares 7,385 Est. Cost $44.97 Unrealized +101.6%
OKLO OKLO INC COM CL A 0.0%
Value $642K Shares 8,953 Est. Cost $23.67 Unrealized +371.2%
DEO DIAGEO PLC 0.0%
Value $640K Shares 7,423 Est. Cost $132.44 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $636K Shares 24,807 Est. Cost $25.38 Unrealized
PCG PG&E CORP COM 0.0%
Value $634K Shares 39,479 Est. Cost $16.97 Unrealized -6.2%
EQIX EQUINIX INC COM 0.0%
Value $634K Shares 827 Est. Cost $714.36 Unrealized +9.4%
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 0.0%
Value $634K Shares 3,400 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $634K Shares 3,152 Est. Cost $98.11 Unrealized +125.5%
EME EMCOR GROUP INC 0.0%
Value $633K Shares 1,034 Est. Cost $280.91 Unrealized +130.5%
DOX AMDOCS LTD 0.0%
Value $632K Shares 7,850 Est. Cost $72.51 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $629K Shares 9,865 Est. Cost $62.01 Unrealized -1.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $625K Shares 6,769 Est. Cost $85.39 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $623K Shares 5,652 Est. Cost $122.89 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $620K Shares 2,469 Est. Cost $178.42 Unrealized +39.4%
GIS GENERAL MILLS INC COM 0.0%
Value $619K Shares 13,308 Est. Cost $58.06 Unrealized -18.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $618K Shares 12,575 Est. Cost $49.14 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $611K Shares 9,120 Est. Cost $25.43 Unrealized +228.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $611K Shares 8,608 Est. Cost $56.30 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $609K Shares 7,543 Est. Cost $65.56 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $606K Shares 6,934 Est. Cost $59.60 Unrealized +49.7%
AME AMETEK INC COM 0.0%
Value $605K Shares 2,948 Est. Cost $137.57 Unrealized +41.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $605K Shares 7,521 Est. Cost $69.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $604K Shares 2,719 Est. Cost $108.71 Unrealized +82.5%
EXC EXELON CORP COM 0.0%
Value $601K Shares 13,783 Est. Cost $35.77 Unrealized +27.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $598K Shares 3,270 Est. Cost $114.93 Unrealized +55.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $597K Shares 3,714 Est. Cost $76.42 Unrealized +92.8%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value $597K Shares 4,709 Est. Cost $56.66 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $597K Shares 16,285 Est. Cost $29.55 Unrealized +17.5%
EIX EDISON INTL COM 0.0%
Value $596K Shares 9,927 Est. Cost $54.85 Unrealized +4.5%
SCHH SCH US REIT ETF 0.0%
Value $595K Shares 28,476 Est. Cost $25.81 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $594K Shares 5,654 Est. Cost $95.57 Unrealized +12.2%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $594K Shares 20,236 Est. Cost $29.22 Unrealized
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.0%
Value $593K Shares 21,062 Est. Cost $28.16 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $591K Shares 14,364 Est. Cost $43.15 Unrealized -3.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $591K Shares 23,095 Est. Cost $25.35 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $589K Shares 23,161 Est. Cost $24.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $587K Shares 3,383 Est. Cost $104.97 Unrealized +73.4%
VMC VULCAN MATLS CO COM 0.0%
Value $587K Shares 2,057 Est. Cost $204.65 Unrealized +43.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $587K Shares 12,059 Est. Cost $44.50 Unrealized
ING ING GROEP NV ADR 0.0%
Value $583K Shares 20,834 Est. Cost $13.08 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $580K Shares 1,021 Est. Cost $257.06 Unrealized +141.4%
INGR INGREDION INC COM 0.0%
Value $580K Shares 5,257 Est. Cost $109.76 Unrealized +2.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $572K Shares 8,473 Est. Cost $45.60 Unrealized +33.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $571K Shares 6,812 Est. Cost $83.29 Unrealized +2.4%
FTNT FORTINET INC COM 0.0%
Value $568K Shares 7,149 Est. Cost $58.21 Unrealized +42.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $568K Shares 12,429 Est. Cost $46.31 Unrealized
AEE AMEREN CORP 0.0%
Value $565K Shares 5,653 Est. Cost $66.60 Unrealized +53.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $564K Shares 1,268 Est. Cost $194.09 Unrealized
HSY HERSHEY CO COM 0.0%
Value $563K Shares 3,091 Est. Cost $149.55 Unrealized +21.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $562K Shares 20,649 Est. Cost $35.26 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value $561K Shares 6,503 Est. Cost $45.31 Unrealized +100.2%
WBD DISCOVERY HLDG CO 0.0%
Value $561K Shares 19,451 Est. Cost $15.04 Unrealized +55.4%
MTN VAIL RESORTS INC COM 0.0%
Value $560K Shares 4,220 Est. Cost $243.81 Unrealized -39.6%
CAH CARDINAL HEALTH INC 0.0%
Value $560K Shares 2,724 Est. Cost $84.24 Unrealized +122.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $560K Shares 3,133 Est. Cost $109.74 Unrealized +70.6%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $557K Shares 2,566 Est. Cost $182.73 Unrealized +16.9%
TD TORONTO DOMINION BANK 0.0%
Value $554K Shares 5,884 Est. Cost $59.23 Unrealized +42.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $553K Shares 14,136 Est. Cost $38.39 Unrealized
DOV DOVER CORP COM 0.0%
Value $550K Shares 2,818 Est. Cost $122.59 Unrealized +48.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $544K Shares 13,986 Est. Cost $36.69 Unrealized -12.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $542K Shares 122 Est. Cost $3235.12 Unrealized +22.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $542K Shares 1,877 Est. Cost $185.61 Unrealized +51.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value $536K Shares 5,522 Est. Cost $61.44 Unrealized +46.1%
NTAP NETAPP INC 0.0%
Value $536K Shares 5,007 Est. Cost $86.94 Unrealized +30.7%
UIS UNISYS CORP COM NEW 0.0%
Value $534K Shares 193,427 Est. Cost $5.99 Unrealized -47.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $534K Shares 12,034 Est. Cost $32.40 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $531K Shares 11,649 Est. Cost $31.59 Unrealized +49.8%
FNV FRANCO NEV CORP COM 0.0%
Value $529K Shares 2,552 Est. Cost $111.67 Unrealized +81.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $528K Shares 5,155 Est. Cost $105.94 Unrealized -3.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $528K Shares 3,473 Est. Cost $253.61 Unrealized -9.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $527K Shares 565 Est. Cost $356.52 Unrealized +158.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value $527K Shares 1,860 Est. Cost $145.22 Unrealized +70.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $526K Shares 2,536 Est. Cost $172.00 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $525K Shares 7,105 Est. Cost $58.49 Unrealized +33.9%
WPM SILVER WHEATON CORP 0.0%
Value $525K Shares 4,463 Est. Cost $42.88 Unrealized +149.7%
DECK DECKERS OUTDOOR 0.0%
Value $524K Shares 5,059 Est. Cost $152.50 Unrealized -38.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $524K Shares 5,126 Est. Cost $53.35 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $514K Shares 6,423 Est. Cost $63.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $514K Shares 5,942 Est. Cost $110.13 Unrealized -19.6%
PSA PUBLIC STORAGE INC 0.0%
Value $513K Shares 1,977 Est. Cost $206.34 Unrealized +34.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $511K Shares 7,352 Est. Cost $20.74 Unrealized
NUE NUCOR CORP COM 0.0%
Value $511K Shares 3,134 Est. Cost $102.16 Unrealized +46.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $509K Shares 10,696 Est. Cost $30.10 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $509K Shares 13,744 Est. Cost $60.18 Unrealized -39.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $507K Shares 23,335 Est. Cost $19.06 Unrealized +14.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $504K Shares 9,945 Est. Cost $50.83 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $504K Shares 47,034 Est. Cost $10.63 Unrealized
STRV STRIVE 500 ETF 0.0%
Value $503K Shares 11,408 Est. Cost $32.64 Unrealized
STT STATE STR CORP COM 0.0%
Value $503K Shares 3,897 Est. Cost $81.44 Unrealized +46.1%
BCS BARCLAYS PLC ADR 0.0%
Value $501K Shares 19,703 Est. Cost $10.17 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $501K Shares 22,344 Est. Cost $22.16 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $501K Shares 866 Est. Cost $201.91 Unrealized +147.9%
CPRT COPART INC 0.0%
Value $500K Shares 12,783 Est. Cost $37.72 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $500K Shares 1,027 Est. Cost $227.97 Unrealized +104.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $500K Shares 16,539 Est. Cost $28.78 Unrealized -14.7%
GGG GRACO INC COM 0.0%
Value $500K Shares 6,095 Est. Cost $72.36 Unrealized +13.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $499K Shares 4,861 Est. Cost $74.69 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $499K Shares 7,181 Est. Cost $51.10 Unrealized +21.0%
TPR COACH INC 0.0%
Value $498K Shares 3,893 Est. Cost $36.77 Unrealized +210.1%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value $496K Shares 16,009 Est. Cost $22.53 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $496K Shares 10,260 Est. Cost $48.36 Unrealized
INCY INCYTE CORP 0.0%
Value $496K Shares 5,020 Est. Cost $63.47 Unrealized +52.4%
RHI ROBERT HALF INC. COM 0.0%
Value $493K Shares 18,147 Est. Cost $34.78 Unrealized -17.9%
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%
Value $490K Shares 5,766 Est. Cost $83.04 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $489K Shares 7,480 Est. Cost $63.23 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $486K Shares 10,455 Est. Cost $46.88 Unrealized -8.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $482K Shares 8,516 Est. Cost $36.36 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $481K Shares 22,921 Est. Cost $20.65 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $480K Shares 998 Est. Cost $337.18 Unrealized
CLS CELESTICA INC COM 0.0%
Value $479K Shares 1,621 Est. Cost $64.95 Unrealized +364.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $478K Shares 20,470 Est. Cost $24.04 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $478K Shares 7,340 Est. Cost $101.40 Unrealized -32.0%
OKE ONEOK INC NEW COM 0.0%
Value $478K Shares 6,499 Est. Cost $58.54 Unrealized +20.4%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value $477K Shares 10,161 Est. Cost $52.05 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $476K Shares 17,354 Est. Cost $22.53 Unrealized
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value $473K Shares 18,238 Est. Cost $25.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $473K Shares 4,189 Est. Cost $80.46 Unrealized +32.4%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $472K Shares 9,428 Est. Cost $49.83 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $470K Shares 12,782 Est. Cost $28.71 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $470K Shares 2,876 Est. Cost $116.44 Unrealized +38.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $469K Shares 64,122 Est. Cost $3.55 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $468K Shares 4,586 Est. Cost $92.43 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $468K Shares 4,434 Est. Cost $77.59 Unrealized +42.1%
SGOL ETFS GOLD TRUST ETF 0.0%
Value $465K Shares 11,331 Est. Cost $23.29 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $464K Shares 511 Est. Cost $581.04 Unrealized +65.3%
MDB MONGODB INC CL A 0.0%
Value $461K Shares 1,098 Est. Cost $279.54 Unrealized +30.2%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $460K Shares 330 Est. Cost $1070.19 Unrealized +30.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $460K Shares 15,435 Est. Cost $23.67 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $460K Shares 16,269 Est. Cost $25.22 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.0%
Value $457K Shares 41,971 Est. Cost $13.22 Unrealized -13.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $456K Shares 9,377 Est. Cost $47.08 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $453K Shares 39,114 Est. Cost $30.74 Unrealized -65.8%
DHI D R HORTON INC 0.0%
Value $453K Shares 3,143 Est. Cost $112.68 Unrealized +34.9%
WAB WABTEC 0.0%
Value $447K Shares 2,095 Est. Cost $107.45 Unrealized +91.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $447K Shares 2,139 Est. Cost $181.01 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value $447K Shares 15,699 Est. Cost $28.78 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value $447K Shares 2,048 Est. Cost $160.21 Unrealized +37.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $446K Shares 6,531 Est. Cost $63.96 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $446K Shares 530 Est. Cost $405.67 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $446K Shares 4,636 Est. Cost $100.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $445K Shares 1,067 Est. Cost $430.98 Unrealized -3.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $444K Shares 42,476 Est. Cost $10.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $443K Shares 10,872 Est. Cost $26.86 Unrealized +51.6%
DG DOLLAR GEN CORP 0.0%
Value $442K Shares 3,329 Est. Cost $121.60 Unrealized -8.3%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $441K Shares 3,355 Est. Cost $120.11 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $437K Shares 11,338 Est. Cost $13.76 Unrealized +162.3%
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT 0.0%
Value $437K Shares 1,700 Est. Cost Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value $433K Shares 7,377 Est. Cost $59.08 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value $430K Shares 14,415 Est. Cost $19.34 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $428K Shares 707 Est. Cost $435.31 Unrealized +26.3%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $428K Shares 4,084 Est. Cost $196.93 Unrealized -50.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $428K Shares 5,880 Est. Cost $71.80 Unrealized +3.0%
RMD RESMED INC 0.0%
Value $426K Shares 1,768 Est. Cost $171.07 Unrealized +49.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $422K Shares 7,160 Est. Cost $55.70 Unrealized +3.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $421K Shares 3,946 Est. Cost $67.89 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $418K Shares 25,975 Est. Cost $10.10 Unrealized
MSCI MSCI INC COM 0.0%
Value $418K Shares 728 Est. Cost $366.42 Unrealized +52.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $418K Shares 7,330 Est. Cost $58.86 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $416K Shares 14,855 Est. Cost $29.96 Unrealized -9.1%
PKX POSCO SPON ADR 0.0%
Value $415K Shares 7,802 Est. Cost $53.33 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $414K Shares 5,762 Est. Cost $44.24 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $414K Shares 1,680 Est. Cost $63.76 Unrealized +230.1%
VPU VANGUARD UTILITIES 0.0%
Value $411K Shares 2,219 Est. Cost $145.20 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $409K Shares 15,710 Est. Cost $26.00 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $409K Shares 4,097 Est. Cost $79.77 Unrealized +26.6%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $409K Shares 6,483 Est. Cost $48.35 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $408K Shares 2,451 Est. Cost $125.66 Unrealized +33.1%
UI UBIQUITI INC COM 0.0%
Value $407K Shares 735 Est. Cost $188.19 Unrealized +236.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $407K Shares 15,441 Est. Cost $23.45 Unrealized +11.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $407K Shares 6,274 Est. Cost $64.93 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $406K Shares 8,705 Est. Cost $46.38 Unrealized -1.3%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $405K Shares 15,600 Est. Cost $25.95 Unrealized
SYY SYSCO CORP COM 0.0%
Value $405K Shares 5,492 Est. Cost $67.65 Unrealized +11.6%
ASAN ASANA INC CL A 0.0%
Value $404K Shares 29,492 Est. Cost $29.64 Unrealized -53.6%
OKTA OKTA INC CL A 0.0%
Value $403K Shares 4,666 Est. Cost $177.76 Unrealized -50.9%
VLO VALERO ENERGY CORP 0.0%
Value $403K Shares 2,474 Est. Cost $124.63 Unrealized +35.5%
SF STIFEL FINANCIAL CP 0.0%
Value $402K Shares 3,209 Est. Cost $58.75 Unrealized +103.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $402K Shares 1,796 Est. Cost $202.39 Unrealized +11.3%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $400K Shares 3,065 Est. Cost $115.32 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $399K Shares 6,793 Est. Cost $58.76 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $399K Shares 9,341 Est. Cost $35.34 Unrealized +26.2%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $395K Shares 106,684 Est. Cost $1.04 Unrealized +211.6%
NVR NVR INC COM 0.0%
Value $394K Shares 54 Est. Cost $5695.97 Unrealized +31.3%
EPR EPR PPTYS SBI 0.0%
Value $394K Shares 7,890 Est. Cost $47.34 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $393K Shares 8,019 Est. Cost $39.41 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $393K Shares 10,400 Est. Cost $26.83 Unrealized +33.4%
NRG NRG ENERGY INC NEW 0.0%
Value $390K Shares 2,449 Est. Cost $52.56 Unrealized +214.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $387K Shares 4,703 Est. Cost $74.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $387K Shares 3,301 Est. Cost $57.64 Unrealized +112.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $385K Shares 7,699 Est. Cost $51.78 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $384K Shares 4,493 Est. Cost $60.91 Unrealized +30.8%
CLX CLOROX CO DEL COM 0.0%
Value $383K Shares 3,795 Est. Cost $134.58 Unrealized -19.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $382K Shares 8,622 Est. Cost $30.32 Unrealized +39.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $382K Shares 5,064 Est. Cost $101.28 Unrealized -19.4%
DOW DOW HLDGS INC COM 0.0%
Value $380K Shares 16,238 Est. Cost $36.73 Unrealized -38.0%
CACI CACI INTL INC CL A 0.0%
Value $379K Shares 712 Est. Cost $288.71 Unrealized +95.7%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $379K Shares 2,873 Est. Cost $129.94 Unrealized +8.6%
BUD ANHEUSER BUSCH 0.0%
Value $379K Shares 5,918 Est. Cost $62.13 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $378K Shares 8,620 Est. Cost $24.17 Unrealized +71.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $376K Shares 4,808 Est. Cost $57.66 Unrealized +25.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $376K Shares 8,309 Est. Cost $34.73 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $374K Shares 4,288 Est. Cost $92.81 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $373K Shares 2,375 Est. Cost $166.98 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $372K Shares 2,006 Est. Cost $136.80 Unrealized +41.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $372K Shares 5,339 Est. Cost $56.70 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $372K Shares 10,573 Est. Cost $35.06 Unrealized +1.1%
HPQ HP INC COM 0.0%
Value $371K Shares 16,646 Est. Cost $21.94 Unrealized +15.1%
AMAZON COM INC PUT OPT 09/26 170.0 PUT 0.0%
Value $369K Shares 1,600 Est. Cost Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $368K Shares 4,239 Est. Cost $29.97 Unrealized +250.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $368K Shares 8,022 Est. Cost $47.97 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $367K Shares 15,451 Est. Cost $20.36 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $367K Shares 4,585 Est. Cost $64.42 Unrealized +27.9%
TRMB TRIMBLE NAV LTD 0.0%
Value $367K Shares 4,683 Est. Cost $68.32 Unrealized +16.6%
PPL PPL CORP COM 0.0%
Value $366K Shares 10,464 Est. Cost $28.33 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $365K Shares 4,544 Est. Cost $65.45 Unrealized +23.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $364K Shares 2,212 Est. Cost $176.03 Unrealized -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $364K Shares 5,585 Est. Cost $54.65 Unrealized +12.0%
RBC R B C BEARINGS INC 0.0%
Value $362K Shares 807 Est. Cost $152.95 Unrealized +176.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $360K Shares 2,587 Est. Cost $116.70 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $359K Shares 1,297 Est. Cost $229.47 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $359K Shares 26,837 Est. Cost $11.10 Unrealized +21.7%
COHR II-VI INC 0.0%
Value $359K Shares 1,945 Est. Cost $76.02 Unrealized +96.8%
ALLE ALLEGION PLC 0.0%
Value $359K Shares 2,254 Est. Cost $96.18 Unrealized +73.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $359K Shares 18,940 Est. Cost $14.05 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $358K Shares 2,759 Est. Cost $75.59 Unrealized +67.5%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $357K Shares 7,020 Est. Cost $50.91 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value $357K Shares 5,445 Est. Cost $43.28 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value $356K Shares 6,971 Est. Cost $49.91 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $356K Shares 20,576 Est. Cost $21.74 Unrealized -18.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $355K Shares 6,078 Est. Cost $36.77 Unrealized +45.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $355K Shares 3,700 Est. Cost $71.22 Unrealized +28.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $353K Shares 585 Est. Cost $487.60 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $353K Shares 3,110 Est. Cost $110.54 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $352K Shares 2,025 Est. Cost $39.40 Unrealized +363.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $351K Shares 8,182 Est. Cost $43.15 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value $351K Shares 2,484 Est. Cost $95.99 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value $350K Shares 1,207 Est. Cost $312.11 Unrealized -10.3%
ADC AGREE RLTY CORP COM 0.0%
Value $350K Shares 4,853 Est. Cost $70.58 Unrealized
VTR VENTAS INC 0.0%
Value $349K Shares 4,514 Est. Cost $51.56 Unrealized +45.4%
ALB ALBEMARLE CORP 0.0%
Value $349K Shares 2,468 Est. Cost $128.52 Unrealized -11.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $349K Shares 13,334 Est. Cost $15.75 Unrealized +76.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $348K Shares 22,308 Est. Cost $14.57 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $348K Shares 6,910 Est. Cost $50.52 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $347K Shares 11,766 Est. Cost $30.43 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $347K Shares 7,695 Est. Cost $37.71 Unrealized +15.9%
MUR MURPHY OIL CORP COM 0.0%
Value $347K Shares 11,091 Est. Cost $23.43 Unrealized +26.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $346K Shares 3,132 Est. Cost $74.49 Unrealized +46.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $345K Shares 2,400 Est. Cost $130.77 Unrealized +17.6%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $345K Shares 9,850 Est. Cost $25.00 Unrealized +29.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $343K Shares 8,861 Est. Cost $45.44 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $343K Shares 6,001 Est. Cost $30.50 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value $342K Shares 2,307 Est. Cost $121.89 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $339K Shares 9,015 Est. Cost $37.49 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $338K Shares 3,733 Est. Cost $47.61 Unrealized +80.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $338K Shares 3,806 Est. Cost $74.09 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value $337K Shares 2,570 Est. Cost $238.20 Unrealized -50.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $337K Shares 2,465 Est. Cost $118.73 Unrealized +12.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $336K Shares 5,558 Est. Cost $58.91 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $336K Shares 5,234 Est. Cost $47.30 Unrealized +34.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $335K Shares 2,924 Est. Cost $17.84 Unrealized +511.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $335K Shares 2,763 Est. Cost $56.15 Unrealized
KBR KBR INC 0.0%
Value $334K Shares 8,312 Est. Cost $53.52 Unrealized -20.1%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $333K Shares 7,631 Est. Cost $43.08 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $332K Shares 14,850 Est. Cost $22.33 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $331K Shares 1,487 Est. Cost $197.23 Unrealized +20.6%
META PLATFORMS INC PUT OPT 09/26 580.0 PUT 0.0%
Value $330K Shares 500 Est. Cost Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value $329K Shares 11,760 Est. Cost $28.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $329K Shares 826 Est. Cost $223.84 Unrealized +97.7%
WSO WATSCO INC 0.0%
Value $328K Shares 974 Est. Cost $205.94 Unrealized +73.4%
SJM J M SMUCKER CO NEW 0.0%
Value $328K Shares 3,355 Est. Cost $119.01 Unrealized -13.6%
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 0.0%
Value $328K Shares 700 Est. Cost Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $327K Shares 4,256 Est. Cost $70.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $327K Shares 1,865 Est. Cost $137.26 Unrealized +25.9%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value $326K Shares 27,508 Est. Cost $10.40 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $326K Shares 1,921 Est. Cost $64.55 Unrealized +160.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $324K Shares 8,867 Est. Cost $32.85 Unrealized +3.3%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $323K Shares 4,137 Est. Cost $78.31 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $322K Shares 4,435 Est. Cost $63.95 Unrealized +11.6%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $322K Shares 945 Est. Cost $111.42 Unrealized +188.0%
KVUE KENVUE INC COM 0.0%
Value $322K Shares 18,644 Est. Cost $20.22 Unrealized -19.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $320K Shares 5,925 Est. Cost $51.64 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $320K Shares 6,673 Est. Cost $47.35 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value $319K Shares 60,157 Est. Cost $2.95 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $318K Shares 2,314 Est. Cost $117.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $318K Shares 6,786 Est. Cost $26.47 Unrealized +64.9%
CVNA CARVANA CO CL A 0.0%
Value $317K Shares 752 Est. Cost $137.23 Unrealized +170.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $317K Shares 5,847 Est. Cost $55.30 Unrealized -7.2%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value $317K Shares 6,940 Est. Cost $45.62 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $316K Shares 1,250 Est. Cost $200.61 Unrealized
CIB BANCOLUMBIA S A 0.0%
Value $316K Shares 4,967 Est. Cost $46.62 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $315K Shares 7,220 Est. Cost $15.22 Unrealized
GNTX GENTEX CORP 0.0%
Value $315K Shares 13,534 Est. Cost $25.25 Unrealized -4.5%
HUBB HUBBELL INC COM 0.0%
Value $315K Shares 709 Est. Cost $293.89 Unrealized +48.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $314K Shares 6,286 Est. Cost $51.21 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $314K Shares 3,491 Est. Cost $83.98 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $313K Shares 25,136 Est. Cost $10.13 Unrealized +5.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $313K Shares 8,204 Est. Cost $32.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $312K Shares 1,838 Est. Cost $96.87 Unrealized +63.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $311K Shares 6,219 Est. Cost $49.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $310K Shares 1,427 Est. Cost $192.12 Unrealized +12.7%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $308K Shares 2,441 Est. Cost $69.24 Unrealized
TER TERADYNE INC COM 0.0%
Value $304K Shares 1,572 Est. Cost $105.41 Unrealized +62.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $304K Shares 15,443 Est. Cost $18.14 Unrealized -12.5%
VNO VORNADO REALTY TRUST 0.0%
Value $304K Shares 9,142 Est. Cost $27.44 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $304K Shares 3,233 Est. Cost $74.78 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $304K Shares 10,397 Est. Cost $20.35 Unrealized +38.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $304K Shares 17,125 Est. Cost $15.21 Unrealized +11.3%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $303K Shares 3,923 Est. Cost $66.40 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $303K Shares 5,679 Est. Cost $42.50 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $303K Shares 8,403 Est. Cost $30.32 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $303K Shares 2,853 Est. Cost $90.27 Unrealized +28.2%
APA APA CORPORATION COM 0.0%
Value $302K Shares 12,344 Est. Cost $21.19 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $302K Shares 2,991 Est. Cost $114.07 Unrealized -5.0%
CNA CNA FINL CORP COM 0.0%
Value $301K Shares 6,306 Est. Cost $37.40 Unrealized +22.6%
VICI VICI PPTYS INC COM 0.0%
Value $301K Shares 10,694 Est. Cost $28.02 Unrealized +4.6%
LEN LENNAR CORP CL A 0.0%
Value $299K Shares 2,909 Est. Cost $100.05 Unrealized +20.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $299K Shares 4,017 Est. Cost $46.59 Unrealized +54.5%
FTV FORTIVE CORP COM 0.0%
Value $298K Shares 5,395 Est. Cost $45.88 Unrealized +13.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $296K Shares 3,425 Est. Cost $88.01 Unrealized -4.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $294K Shares 3,130 Est. Cost $91.90 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $294K Shares 8,037 Est. Cost $48.80 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $293K Shares 4,215 Est. Cost $69.97 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $292K Shares 3,222 Est. Cost $53.47 Unrealized +67.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $290K Shares 8,706 Est. Cost $23.50 Unrealized +40.5%
CVE CENOVUS ENERGY INC F 0.0%
Value $288K Shares 17,006 Est. Cost $13.47 Unrealized +28.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $287K Shares 2,817 Est. Cost $64.81 Unrealized +59.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $287K Shares 30,926 Est. Cost $17.14 Unrealized -42.8%
FXI ISHARES FTSE CHINA ETF 0.0%
Value $286K Shares 7,474 Est. Cost $36.02 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $286K Shares 26,229 Est. Cost $9.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $286K Shares 1,551 Est. Cost $130.86 Unrealized +39.1%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $285K Shares 9,632 Est. Cost $32.90 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $285K Shares 5,557 Est. Cost $34.20 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $285K Shares 7,186 Est. Cost $39.45 Unrealized
AKAM AKAMAI TECH 0.0%
Value $283K Shares 3,238 Est. Cost $87.06 Unrealized -5.5%
DTE DTE ENERGY CO COM 0.0%
Value $282K Shares 2,189 Est. Cost $100.45 Unrealized +34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $282K Shares 1,756 Est. Cost $106.83 Unrealized +50.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $282K Shares 16,820 Est. Cost $11.80 Unrealized +36.2%
SNAP SNAP INC CL A 0.0%
Value $281K Shares 34,847 Est. Cost $34.14 Unrealized -76.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $281K Shares 974 Est. Cost $140.17 Unrealized +84.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $278K Shares 3,031 Est. Cost $82.01 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value $277K Shares 1,238 Est. Cost $178.34 Unrealized +48.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $276K Shares 540 Est. Cost $459.15 Unrealized +14.8%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $276K Shares 10,944 Est. Cost $25.04 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value $274K Shares 2,167 Est. Cost $99.67 Unrealized
APPLE INC PUT OPT 09/26 210.0 PUT 0.0%
Value $272K Shares 1,000 Est. Cost Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $271K Shares 9,914 Est. Cost $28.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $270K Shares 4,699 Est. Cost $52.08 Unrealized +14.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $270K Shares 9,232 Est. Cost $32.93 Unrealized
LYB LYONDELLBASELL 0.0%
Value $270K Shares 6,226 Est. Cost $67.57 Unrealized -34.2%
HOLX HOLOGIC INC 0.0%
Value $269K Shares 3,612 Est. Cost $66.70 Unrealized +9.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $268K Shares 1,605 Est. Cost $44.65 Unrealized +282.7%
WPC WP CAREY INC COM 0.0%
Value $268K Shares 4,166 Est. Cost $65.01 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value $268K Shares 1,385 Est. Cost $210.15 Unrealized -8.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $267K Shares 7,855 Est. Cost $37.50 Unrealized
TOL TOLL BROS INC 0.0%
Value $267K Shares 1,977 Est. Cost $101.82 Unrealized +33.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $267K Shares 4,117 Est. Cost $55.30 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $266K Shares 5,602 Est. Cost $57.49 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value $266K Shares 6,710 Est. Cost $44.20 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $266K Shares 1,047 Est. Cost $147.56 Unrealized +70.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $265K Shares 50,497 Est. Cost $43.89 Unrealized -89.6%
E ENI S P A COMMON STOCK 0.0%
Value $264K Shares 6,948 Est. Cost $27.20 Unrealized
HUM HUMANA INC COM 0.0%
Value $262K Shares 1,024 Est. Cost $330.37 Unrealized -20.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $262K Shares 13,944 Est. Cost $13.73 Unrealized +31.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $262K Shares 22,125 Est. Cost $13.45 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $262K Shares 9,310 Est. Cost $6.68 Unrealized +288.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $261K Shares 12,713 Est. Cost $23.07 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $261K Shares 3,870 Est. Cost $57.17 Unrealized +21.7%
WRB BERKLEY W R CORP COM 0.0%
Value $260K Shares 3,714 Est. Cost $51.01 Unrealized +42.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $260K Shares 4,560 Est. Cost $57.03 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $260K Shares 3,130 Est. Cost $53.55 Unrealized +73.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $259K Shares 4,293 Est. Cost $40.67 Unrealized +51.9%
SCI SERVICE CORP INTL COM 0.0%
Value $259K Shares 3,316 Est. Cost $68.53 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value $258K Shares 8,462 Est. Cost $18.16 Unrealized +53.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $258K Shares 9,511 Est. Cost $19.45 Unrealized +30.4%
TOST TOAST INC CL A 0.0%
Value $258K Shares 7,257 Est. Cost $38.15 Unrealized -5.5%
CMS CMS ENERGY CORP COM 0.0%
Value $257K Shares 3,677 Est. Cost $60.36 Unrealized +20.1%
IR INGERSOLL RAND INC COM 0.0%
Value $257K Shares 3,242 Est. Cost $63.46 Unrealized +24.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $254K Shares 14,503 Est. Cost $8.56 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $254K Shares 8,381 Est. Cost $28.14 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $254K Shares 25,138 Est. Cost $8.89 Unrealized
R RYDER SYS INC COM 0.0%
Value $252K Shares 1,317 Est. Cost $87.43 Unrealized +105.5%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $252K Shares 3,161 Est. Cost $58.09 Unrealized +54.5%
MSM MSC INDL DIRECT INC 0.0%
Value $252K Shares 2,994 Est. Cost $85.33 Unrealized +1.6%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $251K Shares 4,557 Est. Cost $55.05 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value $251K Shares 2,000 Est. Cost $68.58 Unrealized +105.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $250K Shares 6,887 Est. Cost $21.24 Unrealized +59.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $250K Shares 1,227 Est. Cost $155.15 Unrealized +24.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $247K Shares 3,664 Est. Cost $72.96 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $247K Shares 3,917 Est. Cost $62.49 Unrealized -2.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $247K Shares 6,374 Est. Cost $45.40 Unrealized
G GENPACT LIMITED 0.0%
Value $246K Shares 5,264 Est. Cost $39.14 Unrealized +10.5%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $246K Shares 2,082 Est. Cost $111.45 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $245K Shares 6,656 Est. Cost $17.60 Unrealized +103.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $244K Shares 1,342 Est. Cost $146.48 Unrealized +17.6%
BR BROADRIDGE FIN SOL 0.0%
Value $244K Shares 1,091 Est. Cost $171.63 Unrealized +32.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $242K Shares 20,000 Est. Cost $12.39 Unrealized -14.2%
FOXA FOX CORP CL A COM 0.0%
Value $241K Shares 3,301 Est. Cost $46.72 Unrealized +39.8%
BWXT BABCOCK COMMON STOCK 0.0%
Value $241K Shares 1,395 Est. Cost $75.88 Unrealized +147.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $241K Shares 9,978 Est. Cost $12.05 Unrealized +80.9%
FE FIRSTENERGY CORP 0.0%
Value $241K Shares 5,381 Est. Cost $40.00 Unrealized +14.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $241K Shares 6,901 Est. Cost $14.33 Unrealized
TKR TIMKEN CO COM 0.0%
Value $240K Shares 2,854 Est. Cost $62.46 Unrealized +27.4%
PTC PTC INC COM 0.0%
Value $240K Shares 1,377 Est. Cost $145.86 Unrealized +27.4%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value $240K Shares 3,736 Est. Cost $46.71 Unrealized
PODD INSULET CORPORATION 0.0%
Value $240K Shares 842 Est. Cost $179.77 Unrealized +73.9%
BAP CREDICORP LTD 0.0%
Value $239K Shares 832 Est. Cost $134.99 Unrealized +96.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $239K Shares 4,723 Est. Cost $50.25 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $238K Shares 2,451 Est. Cost $104.70 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $238K Shares 7,022 Est. Cost $30.83 Unrealized +5.2%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value $237K Shares 3,222 Est. Cost $47.64 Unrealized +42.7%
GEN SYMANTEC CORP 0.0%
Value $237K Shares 8,732 Est. Cost $21.77 Unrealized +23.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $237K Shares 4,943 Est. Cost $41.46 Unrealized +12.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $237K Shares 2,777 Est. Cost $22.96 Unrealized +237.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $237K Shares 1,731 Est. Cost $88.32 Unrealized +48.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $234K Shares 5,938 Est. Cost $22.81 Unrealized +55.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $234K Shares 46,774 Est. Cost $6.35 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $233K Shares 2,997 Est. Cost $68.65 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $233K Shares 7,950 Est. Cost $29.27 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $232K Shares 3,714 Est. Cost $46.00 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value $232K Shares 2,987 Est. Cost $30.09 Unrealized +154.1%
GL GLOBE LIFE INC COM 0.0%
Value $231K Shares 1,651 Est. Cost $104.94 Unrealized +29.1%
WAT WATERS CP 0.0%
Value $230K Shares 606 Est. Cost $317.93 Unrealized +15.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $230K Shares 2,224 Est. Cost $73.08 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $230K Shares 2,503 Est. Cost $57.59 Unrealized +70.9%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $229K Shares 2,370 Est. Cost $93.13 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $229K Shares 2,965 Est. Cost $70.67 Unrealized +15.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $229K Shares 3,523 Est. Cost $48.76 Unrealized
SNX SYNNEX CORP 0.0%
Value $229K Shares 1,523 Est. Cost $101.16 Unrealized +51.1%
SNA SNAP ON INC COM 0.0%
Value $228K Shares 663 Est. Cost $229.16 Unrealized +48.6%
GRAL GRAIL INC COM 0.0%
Value $228K Shares 2,667 Est. Cost $25.53 Unrealized +238.4%
B BARRICK GOLD CORP F 0.0%
Value $228K Shares 5,229 Est. Cost $23.46 Unrealized +59.5%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value $228K Shares 7,474 Est. Cost $30.45 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value $227K Shares 1,847 Est. Cost $86.59 Unrealized +23.7%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value $227K Shares 7,302 Est. Cost $19.91 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $227K Shares 3,485 Est. Cost $89.53 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $227K Shares 499 Est. Cost $418.56 Unrealized +13.8%
ICL ICL GROUP LTD SHS 0.0%
Value $226K Shares 39,435 Est. Cost $5.61 Unrealized +3.2%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value $226K Shares 5,300 Est. Cost $28.06 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $226K Shares 2,441 Est. Cost $86.78 Unrealized
BCH BANCO SE CHILE 0.0%
Value $226K Shares 5,936 Est. Cost $24.35 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $225K Shares 12,656 Est. Cost $9.87 Unrealized +79.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $225K Shares 6,818 Est. Cost $15.67 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $225K Shares 5,567 Est. Cost $39.56 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $225K Shares 17,252 Est. Cost $10.72 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $225K Shares 4,225 Est. Cost $53.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $224K Shares 1,581 Est. Cost $108.46 Unrealized +33.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $224K Shares 4,438 Est. Cost $20.56 Unrealized +208.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $224K Shares 2,049 Est. Cost $101.50 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $224K Shares 369 Est. Cost $367.32 Unrealized +65.8%
KSS KOHLS CORP 0.0%
Value $224K Shares 10,956 Est. Cost $15.99 Unrealized +17.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $224K Shares 780 Est. Cost $235.97 Unrealized +26.5%
WMK WEIS MKTS INC COM 0.0%
Value $223K Shares 3,482 Est. Cost $40.09 Unrealized +65.3%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $223K Shares 1,066 Est. Cost $127.46 Unrealized +52.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $223K Shares 5,386 Est. Cost $38.90 Unrealized -10.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $222K Shares 1,890 Est. Cost $77.89 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $222K Shares 9,630 Est. Cost $14.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $222K Shares 675 Est. Cost $233.76 Unrealized +39.7%
POOL POOL CORP COM 0.0%
Value $222K Shares 969 Est. Cost $227.17 Unrealized +14.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $222K Shares 4,240 Est. Cost $44.87 Unrealized +4.2%
BEN FRANKLIN RES INC 0.0%
Value $222K Shares 9,275 Est. Cost $21.05 Unrealized +7.7%
SNY SANOFI SA 0.0%
Value $221K Shares 4,559 Est. Cost $50.90 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $220K Shares 3,688 Est. Cost $41.79 Unrealized +40.2%
AWR AMER STATES WTR CO COM 0.0%
Value $220K Shares 3,033 Est. Cost $71.80 Unrealized +2.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $220K Shares 2,917 Est. Cost $61.55 Unrealized +22.0%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $220K Shares 17,250 Est. Cost $19.96 Unrealized -33.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $220K Shares 4,769 Est. Cost $36.42 Unrealized +40.8%
ALPHABET INC PUT OPT 09/26 205.0 PUT 0.0%
Value $220K Shares 700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $219K Shares 5,752 Est. Cost $37.03 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value $218K Shares 2,006 Est. Cost $36.76 Unrealized +121.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $217K Shares 2,742 Est. Cost $62.54 Unrealized +22.5%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $217K Shares 17,500 Est. Cost $12.01 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $217K Shares 8,290 Est. Cost $21.65 Unrealized +21.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $216K Shares 1,109 Est. Cost $154.29 Unrealized +11.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $216K Shares 8,124 Est. Cost $24.88 Unrealized -5.1%
BRO BROWN & BROWN INC 0.0%
Value $215K Shares 2,700 Est. Cost $72.22 Unrealized +15.4%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value $214K Shares 12,212 Est. Cost $7.76 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $213K Shares 1,929 Est. Cost $104.44 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $212K Shares 5,537 Est. Cost $27.05 Unrealized +43.7%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value $212K Shares 4,000 Est. Cost $60.85 Unrealized
KBH KB HOME COM 0.0%
Value $212K Shares 3,750 Est. Cost $53.41 Unrealized +14.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $211K Shares 4,155 Est. Cost $42.14 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $211K Shares 10,019 Est. Cost $19.46 Unrealized
BG BUNGE LIMITED F 0.0%
Value $211K Shares 2,367 Est. Cost $78.89 Unrealized +16.4%
BXP BOSTON PPTYS INC 0.0%
Value $211K Shares 3,124 Est. Cost $63.33 Unrealized +11.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $210K Shares 1,100 Est. Cost $151.71 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $209K Shares 3,319 Est. Cost $87.82 Unrealized -19.6%
XPEV XPENG INC ADS 0.0%
Value $209K Shares 10,293 Est. Cost $27.43 Unrealized
PRGO PERRIGO CO 0.0%
Value $208K Shares 14,963 Est. Cost $17.88 Unrealized -6.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $208K Shares 8,570 Est. Cost $30.18 Unrealized -18.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $207K Shares 3,841 Est. Cost $51.76 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $206K Shares 37,658 Est. Cost $5.86 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $206K Shares 1,898 Est. Cost $96.15 Unrealized +5.6%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $204K Shares 5,708 Est. Cost $35.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $204K Shares 2,958 Est. Cost $61.85 Unrealized +12.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $204K Shares 95 Est. Cost $1132.79 Unrealized +66.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $203K Shares 6,451 Est. Cost $40.16 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value $203K Shares 1,417 Est. Cost $112.85 Unrealized
M MACYS INC COM 0.0%
Value $203K Shares 9,213 Est. Cost $13.88 Unrealized +47.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $203K Shares 1,462 Est. Cost $139.11 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $203K Shares 1,251 Est. Cost $226.93 Unrealized -30.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $203K Shares 2,271 Est. Cost $45.70 Unrealized +91.2%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value $202K Shares 4,012 Est. Cost $50.43 Unrealized
BMI BADGER METER INC COM 0.0%
Value $201K Shares 1,154 Est. Cost $104.17 Unrealized +72.6%
WY WEYERHAEUSER CO 0.0%
Value $201K Shares 8,480 Est. Cost $27.80 Unrealized -17.3%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $201K Shares 5,233 Est. Cost $33.07 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value $200K Shares 17,390 Est. Cost $6.72 Unrealized
NOK NOKIA CORP ADR 0.0%
Value $199K Shares 30,825 Est. Cost $4.47 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $199K Shares 4,345 Est. Cost $39.12 Unrealized +16.4%
RACE FERRARI N V COM 0.0%
Value $198K Shares 536 Est. Cost $190.82 Unrealized +109.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $197K Shares 3,114 Est. Cost $78.44 Unrealized -11.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $197K Shares 4,219 Est. Cost $33.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $197K Shares 684 Est. Cost $302.22 Unrealized +0.9%
NTRA NATERA INC COM 0.0%
Value $197K Shares 858 Est. Cost $70.20 Unrealized +197.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $196K Shares 4,750 Est. Cost $34.42 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $196K Shares 12,540 Est. Cost $16.11 Unrealized -7.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $195K Shares 1,931 Est. Cost $95.39 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $195K Shares 2,261 Est. Cost $85.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $194K Shares 980 Est. Cost $171.44 Unrealized +26.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $194K Shares 5,243 Est. Cost $21.93 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $193K Shares 1,752 Est. Cost $90.88 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $193K Shares 568 Est. Cost $224.59 Unrealized +37.8%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $193K Shares 1,524 Est. Cost $108.17 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $192K Shares 1,064 Est. Cost $115.85 Unrealized +63.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $192K Shares 2,139 Est. Cost $70.77 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $191K Shares 1,422 Est. Cost $84.51 Unrealized
OC OWENS CORNING 0.0%
Value $189K Shares 1,688 Est. Cost $74.59 Unrealized +57.4%
BBY BEST BUY INC 0.0%
Value $189K Shares 2,822 Est. Cost $68.86 Unrealized +9.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $189K Shares 10,097 Est. Cost $14.45 Unrealized +26.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $188K Shares 1,308 Est. Cost $165.15 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value $187K Shares 4,183 Est. Cost $47.53 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $187K Shares 4,992 Est. Cost $30.29 Unrealized +16.9%
ZG ZILLOW INC 0.0%
Value $187K Shares 2,736 Est. Cost $90.28 Unrealized -22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $187K Shares 1,029 Est. Cost $190.77 Unrealized -5.8%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value $186K Shares 22,208 Est. Cost $4.92 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $186K Shares 6,280 Est. Cost $20.17 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $186K Shares 1,712 Est. Cost $78.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $186K Shares 5,214 Est. Cost $29.42 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $186K Shares 1,189 Est. Cost $197.79 Unrealized -27.5%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value $186K Shares 4,099 Est. Cost $36.33 Unrealized +12.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $185K Shares 1,083 Est. Cost $103.98 Unrealized +52.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $184K Shares 2,836 Est. Cost $57.98 Unrealized +15.3%
SAIA SAIA INC COM 0.0%
Value $184K Shares 563 Est. Cost $238.14 Unrealized +26.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $183K Shares 3,920 Est. Cost $64.50 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $183K Shares 4,026 Est. Cost $59.18 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value $182K Shares 8,394 Est. Cost $22.49 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $182K Shares 2,612 Est. Cost $28.55 Unrealized +100.8%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value $181K Shares 3,588 Est. Cost $50.54 Unrealized
VC VISTEON CORP COM 0.0%
Value $181K Shares 1,902 Est. Cost $83.86 Unrealized +26.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $181K Shares 4,676 Est. Cost $29.95 Unrealized +27.3%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value $180K Shares 2,798 Est. Cost $45.06 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $180K Shares 2,822 Est. Cost $69.81 Unrealized -12.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $180K Shares 6,880 Est. Cost $4.39 Unrealized +544.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $179K Shares 2,314 Est. Cost $97.92 Unrealized -18.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $179K Shares 584 Est. Cost $267.60 Unrealized +28.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $178K Shares 6,763 Est. Cost $21.33 Unrealized +17.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $178K Shares 2,931 Est. Cost $68.42 Unrealized
AA ALCOA CORP COM 0.0%
Value $177K Shares 3,337 Est. Cost $27.74 Unrealized +47.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $177K Shares 4,935 Est. Cost $24.91 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value $177K Shares 1,539 Est. Cost $55.30 Unrealized +76.2%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value $177K Shares 4,320 Est. Cost $30.17 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $176K Shares 1,790 Est. Cost $96.83 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $176K Shares 584 Est. Cost $261.97 Unrealized
ENIC ENERSIS CHILE S A SPONSORED ADR 0.0%
Value $175K Shares 43,622 Est. Cost $3.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $175K Shares 3,277 Est. Cost $41.76 Unrealized +20.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $175K Shares 4,440 Est. Cost $39.65 Unrealized +3.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $174K Shares 2,683 Est. Cost $58.88 Unrealized +5.4%
ALC ALCON AG ORD SHS 0.0%
Value $174K Shares 2,207 Est. Cost $74.30 Unrealized +3.6%
CHE CHEMED CORP NEW COM 0.0%
Value $174K Shares 406 Est. Cost $484.78 Unrealized -10.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $173K Shares 995 Est. Cost $117.85 Unrealized +55.4%
LII LENNOX INTL INC 0.0%
Value $172K Shares 355 Est. Cost $302.12 Unrealized +65.4%
HODL VANECK BITCOIN ETF 0.0%
Value $172K Shares 6,963 Est. Cost $36.57 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $171K Shares 4,512 Est. Cost $66.97 Unrealized -33.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $171K Shares 2,152 Est. Cost $65.68 Unrealized +31.9%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $171K Shares 11,212 Est. Cost $13.29 Unrealized
BALL BALL CORP COM 0.0%
Value $171K Shares 3,223 Est. Cost $56.37 Unrealized -12.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value $170K Shares 3,823 Est. Cost $24.94 Unrealized +69.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $170K Shares 1,551 Est. Cost $100.54 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $170K Shares 3,554 Est. Cost $44.06 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value $169K Shares 1,872 Est. Cost $80.57 Unrealized
AES AES CORP 0.0%
Value $169K Shares 11,755 Est. Cost $14.25 Unrealized -1.5%
PII POLARIS INDS INC 0.0%
Value $168K Shares 2,660 Est. Cost $50.21 Unrealized +31.1%
GDDY GODADDY INC CL A 0.0%
Value $167K Shares 1,349 Est. Cost $102.54 Unrealized +26.2%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value $167K Shares 1,710 Est. Cost $64.48 Unrealized +35.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $167K Shares 38,153 Est. Cost $5.20 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $167K Shares 2,571 Est. Cost $49.05 Unrealized +19.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $166K Shares 1,180 Est. Cost $86.00 Unrealized
NI NISOURCE INC COM 0.0%
Value $166K Shares 3,978 Est. Cost $29.54 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $166K Shares 9,571 Est. Cost $11.77 Unrealized +38.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $166K Shares 3,935 Est. Cost $32.69 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $166K Shares 1,789 Est. Cost $116.28 Unrealized -20.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $165K Shares 1,005 Est. Cost $75.85 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $164K Shares 19,629 Est. Cost $8.34 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $163K Shares 1,234 Est. Cost $122.58 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value $163K Shares 13,831 Est. Cost $14.23 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $163K Shares 2,458 Est. Cost $83.91 Unrealized -23.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $162K Shares 1,368 Est. Cost $95.93 Unrealized +28.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $162K Shares 3,077 Est. Cost $43.72 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $162K Shares 1,120 Est. Cost $103.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $161K Shares 1,791 Est. Cost $71.19 Unrealized +28.9%
MGA MAGNA INTL INC CL A 0.0%
Value $161K Shares 3,024 Est. Cost $40.93 Unrealized +19.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $161K Shares 14,771 Est. Cost $13.91 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $161K Shares 2,249 Est. Cost $117.98 Unrealized -14.1%
BKH BLACK HILLS CORP COM 0.0%
Value $161K Shares 2,316 Est. Cost $59.84 Unrealized +11.1%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $161K Shares 2,341 Est. Cost $41.06 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $161K Shares 4,059 Est. Cost $43.84 Unrealized -16.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $161K Shares 665 Est. Cost $127.65 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $160K Shares 5,765 Est. Cost $24.74 Unrealized +17.7%
VNT VONTIER CORPORATION COM 0.0%
Value $160K Shares 4,310 Est. Cost $33.31 Unrealized +14.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $160K Shares 4,805 Est. Cost $22.84 Unrealized +49.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $160K Shares 7,060 Est. Cost $12.86 Unrealized +69.2%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $159K Shares 7,124 Est. Cost $20.49 Unrealized
ZS ZSCALER INC COM 0.0%
Value $159K Shares 706 Est. Cost $239.16 Unrealized +18.0%
GIB CGI GROUP CL A 0.0%
Value $159K Shares 1,719 Est. Cost $97.41 Unrealized -8.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $157K Shares 1,391 Est. Cost $128.17 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $157K Shares 2,266 Est. Cost $53.68 Unrealized +16.2%
WEN WENDYS CO COM 0.0%
Value $156K Shares 18,728 Est. Cost $10.59 Unrealized -18.5%
IEX IDEX CORP 0.0%
Value $155K Shares 872 Est. Cost $184.44 Unrealized -7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $155K Shares 1,190 Est. Cost $134.12 Unrealized +0.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $155K Shares 11,043 Est. Cost $13.12 Unrealized +2.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $155K Shares 1,565 Est. Cost $99.08 Unrealized -3.0%
RBRK RUBRIK INC. CL A 0.0%
Value $154K Shares 2,020 Est. Cost $78.47 Unrealized -2.2%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $154K Shares 6,436 Est. Cost $23.05 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $154K Shares 1,240 Est. Cost $122.06 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $154K Shares 1,270 Est. Cost $86.66 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $153K Shares 960 Est. Cost $97.31 Unrealized +52.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $153K Shares 3,470 Est. Cost $33.78 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $153K Shares 451 Est. Cost $321.61 Unrealized +2.7%
FNB F N B CORP COM 0.0%
Value $153K Shares 8,948 Est. Cost $14.69 Unrealized +10.7%
AEG AEGON N V ISIN #US0079241032 0.0%
Value $153K Shares 19,840 Est. Cost $5.47 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $152K Shares 276 Est. Cost $206.87 Unrealized +169.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $152K Shares 7,132 Est. Cost $19.03 Unrealized +14.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $152K Shares 740 Est. Cost $90.36 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $152K Shares 5,005 Est. Cost $23.99 Unrealized
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%
Value $151K Shares 5,060 Est. Cost $29.91 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $150K Shares 2,166 Est. Cost $69.42 Unrealized
BRC BRADY CORP CL A 0.0%
Value $149K Shares 1,907 Est. Cost $50.31 Unrealized +53.3%
BOH BANK HAWAII CORP COM 0.0%
Value $149K Shares 2,184 Est. Cost $68.27 Unrealized -4.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $149K Shares 5,998 Est. Cost $36.38 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $149K Shares 38,890 Est. Cost $5.03 Unrealized -8.9%
AER AERCAP HOLDINGS N V SHS 0.0%
Value $149K Shares 1,036 Est. Cost $65.48 Unrealized +102.3%
TTEK TETRA TECH INC NEW 0.0%
Value $149K Shares 4,440 Est. Cost $35.02 Unrealized -3.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $149K Shares 1,882 Est. Cost $37.60 Unrealized +100.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $149K Shares 1,686 Est. Cost $64.73 Unrealized +29.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $149K Shares 7,683 Est. Cost $16.02 Unrealized +11.6%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $148K Shares 4,000 Est. Cost $27.46 Unrealized
TXT TEXTRON INC COM 0.0%
Value $148K Shares 1,700 Est. Cost $68.31 Unrealized +22.5%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value $148K Shares 5,600 Est. Cost $26.42 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value $148K Shares 2,685 Est. Cost $24.99 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $148K Shares 6,248 Est. Cost $27.47 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $148K Shares 1,848 Est. Cost $73.66 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $148K Shares 5,826 Est. Cost $25.17 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $147K Shares 9,161 Est. Cost $18.50 Unrealized -5.6%
LEA LEAR CORP 0.0%
Value $147K Shares 1,285 Est. Cost $105.47 Unrealized +0.8%
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $147K Shares 10,240 Est. Cost $13.27 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $147K Shares 845 Est. Cost $252.81 Unrealized -35.0%
DOCU DOCUSIGN INC COM 0.0%
Value $147K Shares 2,143 Est. Cost $112.91 Unrealized -38.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value $146K Shares 2,027 Est. Cost $71.99 Unrealized
OVV ENCANA CORPORATION 0.0%
Value $146K Shares 3,731 Est. Cost $37.14 Unrealized +4.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $146K Shares 251 Est. Cost $262.25 Unrealized +94.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $146K Shares 327 Est. Cost $259.01 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $146K Shares 4,135 Est. Cost $20.57 Unrealized +81.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $145K Shares 5,640 Est. Cost $27.46 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $145K Shares 3,785 Est. Cost $28.51 Unrealized +14.1%
IT GARTNER INC CL A 0.0%
Value $144K Shares 572 Est. Cost $278.70 Unrealized -13.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $144K Shares 2,233 Est. Cost $57.04 Unrealized +10.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $144K Shares 5,429 Est. Cost $35.31 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $143K Shares 4,996 Est. Cost $36.38 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $143K Shares 3,728 Est. Cost $41.29 Unrealized -4.7%
INVH INVITATION HOMES INC COM 0.0%
Value $143K Shares 5,136 Est. Cost $29.02 Unrealized -4.8%
BC BRUNSWICK CORP COM 0.0%
Value $143K Shares 1,921 Est. Cost $57.26 Unrealized +17.9%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $143K Shares 5,250 Est. Cost $27.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $142K Shares 563 Est. Cost $227.08 Unrealized +12.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $142K Shares 581 Est. Cost $144.74 Unrealized +69.2%
TRP TC ENERGY CORP COM 0.0%
Value $142K Shares 2,584 Est. Cost $39.08 Unrealized +36.5%
PNR PENTAIR PLC SHS 0.0%
Value $142K Shares 1,362 Est. Cost $64.51 Unrealized +65.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $142K Shares 5,442 Est. Cost $37.01 Unrealized -24.4%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $141K Shares 3,850 Est. Cost $39.67 Unrealized -10.5%
TS TENARIS SA SPONSORED ADR 0.0%
Value $141K Shares 3,665 Est. Cost $27.67 Unrealized
MAS MASCO CORP COM 0.0%
Value $141K Shares 2,220 Est. Cost $66.38 Unrealized -2.5%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $141K Shares 4,011 Est. Cost $39.20 Unrealized -1.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $141K Shares 1,078 Est. Cost $132.07 Unrealized -0.5%
W WAYFAIR INC CL A 0.0%
Value $141K Shares 1,400 Est. Cost $48.75 Unrealized +97.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $140K Shares 250 Est. Cost $352.81 Unrealized +60.9%
FN FABRINET SHS 0.0%
Value $140K Shares 308 Est. Cost $193.22 Unrealized +125.1%
UMBF UMB FINL CORP COM 0.0%
Value $140K Shares 1,217 Est. Cost $95.88 Unrealized +18.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $140K Shares 2,107 Est. Cost $39.33 Unrealized +70.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $140K Shares 877 Est. Cost $257.00 Unrealized -31.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $139K Shares 1,297 Est. Cost $96.86 Unrealized +10.8%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value $139K Shares 4,343 Est. Cost $74.83 Unrealized -56.7%
BIDU BAIDU COM ADR 0.0%
Value $139K Shares 1,065 Est. Cost $137.80 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $139K Shares 6,731 Est. Cost $20.41 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $139K Shares 2,145 Est. Cost $64.81 Unrealized
RLI RLI CORP COM 0.0%
Value $139K Shares 2,168 Est. Cost $63.92 Unrealized -3.8%
FCN FTI CONSULTING INC COM 0.0%
Value $139K Shares 811 Est. Cost $143.95 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $138K Shares 1,343 Est. Cost $149.50 Unrealized -24.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $138K Shares 4,610 Est. Cost $31.85 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $138K Shares 4,100 Est. Cost $27.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $138K Shares 1,344 Est. Cost $102.53 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $138K Shares 3,756 Est. Cost $30.21 Unrealized +29.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $138K Shares 4,202 Est. Cost $24.20 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $137K Shares 2,335 Est. Cost $58.49 Unrealized -6.6%
KRC KILROY REALTY CORP 0.0%
Value $136K Shares 3,650 Est. Cost $35.27 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $136K Shares 3,693 Est. Cost $37.22 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $136K Shares 5,929 Est. Cost $22.88 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $136K Shares 3,612 Est. Cost $54.25 Unrealized -20.2%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $135K Shares 2,427 Est. Cost $41.29 Unrealized
TGNA TEGNA INC COM 0.0%
Value $135K Shares 6,940 Est. Cost $14.57 Unrealized +35.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $134K Shares 17,887 Est. Cost $25.07 Unrealized -59.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $134K Shares 2,246 Est. Cost $67.30 Unrealized
KEY KEYCORP COM 0.0%
Value $134K Shares 6,487 Est. Cost $15.01 Unrealized +23.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $133K Shares 3,847 Est. Cost $31.07 Unrealized +2.6%
LKQ LKQ CORP COM 0.0%
Value $133K Shares 4,396 Est. Cost $34.22 Unrealized -12.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $133K Shares 554 Est. Cost $130.13 Unrealized +82.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $133K Shares 664 Est. Cost $181.42 Unrealized -0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $132K Shares 665 Est. Cost $103.44 Unrealized +95.4%
KT KATY INDUSTRIES INC 0.0%
Value $132K Shares 6,964 Est. Cost $14.01 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $132K Shares 1,840 Est. Cost $51.26 Unrealized
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value $132K Shares 437 Est. Cost $299.76 Unrealized -3.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $131K Shares 416 Est. Cost $75.43 Unrealized +298.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $131K Shares 1,783 Est. Cost $59.43 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value $131K Shares 5,055 Est. Cost $30.29 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $131K Shares 2,490 Est. Cost $57.05 Unrealized -7.9%
HUN HUNTSMAN CORP COM 0.0%
Value $131K Shares 13,084 Est. Cost $12.98 Unrealized -29.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $131K Shares 562 Est. Cost $174.17 Unrealized +36.4%
LADR LADDER CAPITAL CORPORATION 0.0%
Value $131K Shares 11,882 Est. Cost $10.26 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $130K Shares 12,506 Est. Cost $6.20 Unrealized +122.5%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $130K Shares 825 Est. Cost $88.31 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value $130K Shares 19,979 Est. Cost $5.46 Unrealized
FTS FORTIS INC COM 0.0%
Value $130K Shares 2,499 Est. Cost $40.30 Unrealized +26.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $130K Shares 367 Est. Cost $216.77 Unrealized +56.9%
COO COOPER COMPANIES INC 0.0%
Value $130K Shares 1,583 Est. Cost $88.08 Unrealized -15.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $130K Shares 2,658 Est. Cost $48.60 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $130K Shares 2,506 Est. Cost $56.81 Unrealized +7.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $129K Shares 4,202 Est. Cost $22.18 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value $129K Shares 9,216 Est. Cost $11.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $129K Shares 746 Est. Cost $190.16 Unrealized -3.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $128K Shares 1,858 Est. Cost $63.92 Unrealized +4.9%
ICLR ICON PLC SHS 0.0%
Value $128K Shares 703 Est. Cost $170.65 Unrealized +4.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $128K Shares 2,646 Est. Cost $30.64 Unrealized +56.2%
QXO QXO INC COM NEW 0.0%
Value $128K Shares 6,615 Est. Cost $21.51 Unrealized -10.9%
ACT ENACT HLDGS INC COM 0.0%
Value $127K Shares 3,213 Est. Cost $33.00 Unrealized +13.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $127K Shares 2,106 Est. Cost $37.86 Unrealized +55.7%
EFX EQUIFAX INC COM 0.0%
Value $127K Shares 586 Est. Cost $221.88 Unrealized -1.4%
CNO CONSECO INC 0.0%
Value $127K Shares 2,992 Est. Cost $31.18 Unrealized +30.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $127K Shares 1,387 Est. Cost $80.89 Unrealized +18.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $127K Shares 906 Est. Cost $117.27 Unrealized +13.4%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $127K Shares 2,927 Est. Cost $40.09 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value $127K Shares 729 Est. Cost $100.35 Unrealized +78.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $127K Shares 1,881 Est. Cost $40.85 Unrealized +64.6%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $126K Shares 11,450 Est. Cost $10.73 Unrealized +3.6%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $126K Shares 6,611 Est. Cost $10.56 Unrealized
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value $126K Shares 4,749 Est. Cost $26.06 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $126K Shares 2,618 Est. Cost $34.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $126K Shares 870 Est. Cost $125.39 Unrealized +15.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $125K Shares 888 Est. Cost $121.80 Unrealized +16.8%
KIM KIMCO REALTY CORP 0.0%
Value $125K Shares 6,144 Est. Cost $20.02 Unrealized +2.7%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $124K Shares 442 Est. Cost $224.49 Unrealized +17.2%
TIMB TIM S A SPONSORED ADR 0.0%
Value $124K Shares 6,384 Est. Cost $15.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $124K Shares 697 Est. Cost $176.88 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $124K Shares 5,046 Est. Cost $26.58 Unrealized
AGCO AGCO CORP 0.0%
Value $124K Shares 1,186 Est. Cost $109.13 Unrealized -2.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value $124K Shares 2,683 Est. Cost $44.76 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $124K Shares 9,939 Est. Cost $11.15 Unrealized +10.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $123K Shares 12,178 Est. Cost $13.80 Unrealized +8.6%
VOYA ING U S INC 0.0%
Value $123K Shares 1,649 Est. Cost $55.06 Unrealized +31.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $123K Shares 5,359 Est. Cost $22.20 Unrealized +7.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $123K Shares 2,757 Est. Cost $24.51 Unrealized +68.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $123K Shares 6,393 Est. Cost $17.64 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $123K Shares 926 Est. Cost $112.61 Unrealized +30.0%
IONQ IONQ INC COM 0.0%
Value $122K Shares 2,725 Est. Cost $14.84 Unrealized +277.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $122K Shares 1,645 Est. Cost $89.63 Unrealized -22.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $122K Shares 2,329 Est. Cost $47.55 Unrealized +12.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $122K Shares 4,196 Est. Cost $23.00 Unrealized +11.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $122K Shares 2,458 Est. Cost $50.96 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $122K Shares 11,051 Est. Cost $10.98 Unrealized -10.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $122K Shares 9,201 Est. Cost $10.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $121K Shares 2,469 Est. Cost $87.78 Unrealized -33.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $121K Shares 1,300 Est. Cost $56.60 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $120K Shares 1,000 Est. Cost $113.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $120K Shares 326 Est. Cost $95.62 Unrealized +168.6%
FIVE FIVE BELOW INC COM 0.0%
Value $120K Shares 638 Est. Cost $111.62 Unrealized +45.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $120K Shares 8,017 Est. Cost $15.28 Unrealized +2.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $118K Shares 8,186 Est. Cost $10.60 Unrealized +24.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $118K Shares 571 Est. Cost $155.23 Unrealized +30.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $118K Shares 4,646 Est. Cost $21.00 Unrealized +16.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $117K Shares 1,062 Est. Cost $100.65 Unrealized +2.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $117K Shares 3,459 Est. Cost $33.45 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $117K Shares 28,832 Est. Cost $4.55 Unrealized
AOS AO SMITH CORP. 0.0%
Value $117K Shares 1,746 Est. Cost $66.01 Unrealized +2.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $116K Shares 47,082 Est. Cost $2.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $116K Shares 7,709 Est. Cost $17.08 Unrealized -3.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $116K Shares 421 Est. Cost $285.88 Unrealized -4.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $116K Shares 2,823 Est. Cost $10.91 Unrealized +257.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $116K Shares 1,997 Est. Cost $51.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $116K Shares 3,065 Est. Cost $31.49 Unrealized +19.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $116K Shares 2,744 Est. Cost $46.98 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $116K Shares 939 Est. Cost $108.71 Unrealized +18.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $116K Shares 684 Est. Cost $139.75 Unrealized
TPG TPG INC COM CL A 0.0%
Value $115K Shares 1,808 Est. Cost $47.60 Unrealized +24.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $115K Shares 4,389 Est. Cost $18.81 Unrealized +29.3%
PVH PVH CORPORATION COM 0.0%
Value $115K Shares 1,720 Est. Cost $87.17 Unrealized -10.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $115K Shares 2,693 Est. Cost $42.55 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $115K Shares 1,136 Est. Cost $93.69 Unrealized +3.9%
BDC BELDEN CDT INC 0.0%
Value $114K Shares 981 Est. Cost $99.73 Unrealized +16.9%
PINS PINTEREST INC CL A 0.0%
Value $114K Shares 4,390 Est. Cost $33.61 Unrealized -14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $113K Shares 4,377 Est. Cost $26.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $113K Shares 1,756 Est. Cost $47.67 Unrealized +40.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $113K Shares 4,168 Est. Cost $33.64 Unrealized -15.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $113K Shares 4,474 Est. Cost $18.00 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $113K Shares 1,040 Est. Cost $108.79 Unrealized
CMA COMERICA INC COM 0.0%
Value $113K Shares 1,296 Est. Cost $53.89 Unrealized +48.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $113K Shares 12,641 Est. Cost $10.53 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $112K Shares 2,457 Est. Cost $43.17 Unrealized +16.7%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value $112K Shares 1,477 Est. Cost $65.23 Unrealized +23.1%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $112K Shares 3,611 Est. Cost $30.32 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value $112K Shares 2,455 Est. Cost $28.59 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $112K Shares 1,636 Est. Cost $71.84 Unrealized -4.1%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $111K Shares 2,690 Est. Cost $32.22 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $111K Shares 1,801 Est. Cost $49.79 Unrealized +18.2%
ENTG ENTEGRIS INC 0.0%
Value $111K Shares 1,319 Est. Cost $122.87 Unrealized -29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $111K Shares 456 Est. Cost $311.78 Unrealized -14.2%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $111K Shares 6,400 Est. Cost $7.99 Unrealized +108.6%
CBT CABOT CORP COM 0.0%
Value $111K Shares 1,668 Est. Cost $68.75 Unrealized -3.6%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $110K Shares 5,512 Est. Cost $11.57 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $110K Shares 362 Est. Cost $324.02 Unrealized -3.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value $110K Shares 1,226 Est. Cost $76.47 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $109K Shares 1,700 Est. Cost $67.94 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $109K Shares 7,346 Est. Cost $15.74 Unrealized -6.6%
BYD BOYD GAMING CORP COM 0.0%
Value $109K Shares 1,276 Est. Cost $69.71 Unrealized +18.0%
MOS MOSAIC CO 0.0%
Value $109K Shares 4,510 Est. Cost $27.83 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $109K Shares 1,207 Est. Cost $69.95 Unrealized +38.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $109K Shares 1,583 Est. Cost $66.85 Unrealized +8.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $108K Shares 980 Est. Cost $77.68 Unrealized +47.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $108K Shares 448 Est. Cost $290.56 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $108K Shares 392 Est. Cost $194.95 Unrealized +41.5%
COKE COCA COLA CONS INC COM 0.0%
Value $108K Shares 705 Est. Cost $117.41 Unrealized +24.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $108K Shares 2,180 Est. Cost $31.91 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value $108K Shares 6,097 Est. Cost $12.73 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $108K Shares 3,838 Est. Cost $36.88 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $108K Shares 5,381 Est. Cost $25.17 Unrealized -14.6%
BOEING CO DEP CONV PFD A 0.0%
Value $107K Shares 1,550 Est. Cost $60.89 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $107K Shares 1,244 Est. Cost $56.82 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $107K Shares 3,647 Est. Cost $40.99 Unrealized +0.4%
FAF FIRST AMERICAN CORP 0.0%
Value $107K Shares 1,736 Est. Cost $51.15 Unrealized +21.8%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $106K Shares 2,574 Est. Cost $34.55 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $106K Shares 3,794 Est. Cost $24.16 Unrealized +11.1%
BCE BCE INC COM NEW 0.0%
Value $106K Shares 4,450 Est. Cost $29.22 Unrealized -21.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $106K Shares 2,377 Est. Cost $36.13 Unrealized
TRI CONTL CORP COM 0.0%
Value $106K Shares 3,240 Est. Cost $26.55 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $106K Shares 679 Est. Cost $145.20 Unrealized +11.9%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value $105K Shares 6,755 Est. Cost $18.12 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $104K Shares 6,132 Est. Cost $17.01 Unrealized
BOX BOX INC CL A 0.0%
Value $104K Shares 3,483 Est. Cost $25.09 Unrealized +25.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $104K Shares 5,167 Est. Cost $23.39 Unrealized -0.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $104K Shares 4,395 Est. Cost $7.61 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $104K Shares 1,974 Est. Cost $50.78 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $103K Shares 3,202 Est. Cost $29.79 Unrealized -1.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $103K Shares 2,607 Est. Cost $37.94 Unrealized +4.2%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $103K Shares 1,025 Est. Cost $74.66 Unrealized +50.5%
AGX ARGAN INC COM 0.0%
Value $103K Shares 328 Est. Cost $84.72 Unrealized +274.0%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $103K Shares 1,458 Est. Cost $68.22 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value $103K Shares 1,593 Est. Cost $20.33 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $102K Shares 3,667 Est. Cost $18.50 Unrealized +40.3%
SNDK SANDISK CORP COM 0.0%
Value $102K Shares 429 Est. Cost $100.57 Unrealized +99.2%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $102K Shares 49 Est. Cost $1665.74 Unrealized +17.4%
HAS HASBRO INC COM 0.0%
Value $101K Shares 1,235 Est. Cost $57.95 Unrealized +34.6%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $101K Shares 1,644 Est. Cost $47.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $101K Shares 2,113 Est. Cost $45.92 Unrealized -0.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $101K Shares 930 Est. Cost $96.73 Unrealized +6.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $101K Shares 1,711 Est. Cost $72.37 Unrealized -16.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $101K Shares 495 Est. Cost $133.41 Unrealized +44.6%
CE CELANESE CORPORATION 0.0%
Value $100K Shares 2,376 Est. Cost $74.49 Unrealized -45.3%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $100K Shares 1,000 Est. Cost $100.26 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $99,663 Shares 3,398 Est. Cost $11.50 Unrealized +173.8%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value $99,508 Shares 570 Est. Cost $80.74 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $99,440 Shares 2,750 Est. Cost $33.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value $99,255 Shares 954 Est. Cost $109.93 Unrealized -1.5%
USIG ISHARES CREDIT BOND ETF 0.0%
Value $98,932 Shares 1,911 Est. Cost $51.36 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $98,880 Shares 883 Est. Cost $97.94 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $98,689 Shares 7,431 Est. Cost $12.43 Unrealized +1.6%
PPG PPG INDS INC COM 0.0%
Value $98,658 Shares 962 Est. Cost $118.78 Unrealized -15.7%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $98,648 Shares 306 Est. Cost $234.58 Unrealized
MRNA MODERNA INC COM 0.0%
Value $98,632 Shares 3,344 Est. Cost $143.75 Unrealized -81.1%
SAM BOSTON BEER CO CL A 0.0%
Value $98,346 Shares 504 Est. Cost $256.06 Unrealized -19.5%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $98,255 Shares 840 Est. Cost $72.39 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $98,143 Shares 5,673 Est. Cost $17.51 Unrealized -0.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $97,523 Shares 1,023 Est. Cost $75.51 Unrealized +55.3%
BANF BANCFIRST CORP COM 0.0%
Value $97,432 Shares 919 Est. Cost $58.33 Unrealized +93.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $97,036 Shares 1,918 Est. Cost $50.64 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $96,262 Shares 297 Est. Cost $200.25 Unrealized +57.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $96,255 Shares 1,125 Est. Cost $57.18 Unrealized +56.5%
CCK CROWN HLDGS INC COM 0.0%
Value $96,187 Shares 934 Est. Cost $83.87 Unrealized +16.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $96,050 Shares 297 Est. Cost $279.22 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value $96,000 Shares 25,000 Est. Cost $19.19 Unrealized -81.2%
PBF PBF ENERGY INC CL A 0.0%
Value $95,978 Shares 3,539 Est. Cost $25.72 Unrealized +24.5%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $95,718 Shares 3,710 Est. Cost $25.80 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $95,648 Shares 6,931 Est. Cost $14.53 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value $95,591 Shares 3,832 Est. Cost $33.81 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $95,173 Shares 1,562 Est. Cost $69.97 Unrealized -18.9%
GMED GLOBUS MEDICAL INC 0.0%
Value $95,081 Shares 1,089 Est. Cost $70.61 Unrealized +7.5%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value $95,003 Shares 9,968 Est. Cost $8.40 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $94,976 Shares 1,509 Est. Cost $53.24 Unrealized +11.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $94,900 Shares 1,867 Est. Cost $42.14 Unrealized
STN STANTEC INC COM 0.0%
Value $94,737 Shares 1,004 Est. Cost $76.39 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $94,470 Shares 1,880 Est. Cost $50.06 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $94,313 Shares 3,597 Est. Cost $26.02 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $94,095 Shares 690 Est. Cost $147.47 Unrealized +9.4%
SR SPIRE INC COM 0.0%
Value $93,999 Shares 1,136 Est. Cost $74.29 Unrealized
ALV AUTOLIV INC 0.0%
Value $93,712 Shares 789 Est. Cost $95.17 Unrealized +25.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $93,426 Shares 919 Est. Cost $56.49 Unrealized +42.2%
MTDR MATADOR RES CO COM 0.0%
Value $92,901 Shares 2,189 Est. Cost $50.86 Unrealized -17.4%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $92,867 Shares 901 Est. Cost $60.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value $92,805 Shares 1,854 Est. Cost $43.61 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $92,746 Shares 1,255 Est. Cost $67.14 Unrealized +5.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $92,698 Shares 4,185 Est. Cost $13.21 Unrealized +54.8%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value $92,593 Shares 2,284 Est. Cost $43.72 Unrealized -2.0%
MC MOELIS & CO CL A 0.0%
Value $92,489 Shares 1,345 Est. Cost $36.14 Unrealized +82.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $92,424 Shares 5,382 Est. Cost $19.05 Unrealized -7.4%
MEOH METHANEX CORP COM 0.0%
Value $92,349 Shares 2,325 Est. Cost $20.82 Unrealized +78.7%
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $92,147 Shares 5,436 Est. Cost $17.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $92,080 Shares 11,243 Est. Cost $7.07 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $91,722 Shares 270 Est. Cost $233.23 Unrealized +44.8%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value $91,528 Shares 6,423 Est. Cost $7.11 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $91,439 Shares 667 Est. Cost $69.27 Unrealized +86.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $91,329 Shares 361 Est. Cost $201.74 Unrealized +22.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $91,285 Shares 436 Est. Cost $103.57 Unrealized +96.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $91,085 Shares 3,363 Est. Cost $24.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $90,963 Shares 7,395 Est. Cost $16.85 Unrealized -31.2%
FLR FLUOR CORP 0.0%
Value $90,832 Shares 2,292 Est. Cost $32.74 Unrealized +35.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $90,528 Shares 350 Est. Cost $191.64 Unrealized +18.8%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $90,338 Shares 15,989 Est. Cost $6.92 Unrealized +4.5%
FOR FORESTAR GROUP INC COM 0.0%
Value $90,023 Shares 3,655 Est. Cost $20.84 Unrealized +22.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $89,817 Shares 470 Est. Cost $117.90 Unrealized +61.7%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $89,497 Shares 870 Est. Cost $79.97 Unrealized +27.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $89,371 Shares 339 Est. Cost $153.33 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value $89,350 Shares 1,840 Est. Cost $43.17 Unrealized +15.6%
GLOB GLOBANT S A COM 0.0%
Value $89,230 Shares 1,365 Est. Cost $82.00 Unrealized -23.3%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $89,042 Shares 2,599 Est. Cost $34.26 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $88,967 Shares 718 Est. Cost $129.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $88,126 Shares 1,166 Est. Cost $73.79 Unrealized -4.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $87,948 Shares 1,131 Est. Cost $56.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $87,902 Shares 3,116 Est. Cost $31.90 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $87,886 Shares 8,018 Est. Cost $9.63 Unrealized +11.9%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $87,814 Shares 2,771 Est. Cost $33.93 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $87,761 Shares 3,861 Est. Cost $69.44 Unrealized -61.1%
VMI VALMONT INDS INC COM 0.0%
Value $87,706 Shares 218 Est. Cost $325.41 Unrealized +25.1%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value $87,699 Shares 2,819 Est. Cost $20.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $87,666 Shares 3,748 Est. Cost $27.10 Unrealized -17.0%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $87,665 Shares 550 Est. Cost $38.98 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $87,601 Shares 20,325 Est. Cost $4.71 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value $87,474 Shares 3,050 Est. Cost $27.44 Unrealized -0.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $86,982 Shares 3,714 Est. Cost $17.69 Unrealized +41.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $86,654 Shares 224 Est. Cost $304.07 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $86,252 Shares 3,621 Est. Cost $19.06 Unrealized
NDSN NORDSON CORP 0.0%
Value $86,074 Shares 358 Est. Cost $222.85 Unrealized +5.1%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value $86,059 Shares 1,879 Est. Cost $22.20 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $85,978 Shares 283 Est. Cost $212.97 Unrealized
YORW YORK WTR CO COM 0.0%
Value $85,904 Shares 2,698 Est. Cost $31.52 Unrealized +0.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $85,764 Shares 465 Est. Cost $102.18 Unrealized +81.4%
IMMR IMMERSION CORP COM 0.0%
Value $85,660 Shares 12,597 Est. Cost $6.78 Unrealized 0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $85,656 Shares 1,143 Est. Cost $62.97 Unrealized
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value $85,593 Shares 4,493 Est. Cost $18.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $85,530 Shares 3,546 Est. Cost $20.27 Unrealized -1.2%
GAP GAP INC 0.0%
Value $85,346 Shares 3,333 Est. Cost $17.91 Unrealized +34.4%
EPC ENERGIZER HOLDING INC 0.0%
Value $85,062 Shares 4,989 Est. Cost $18.41 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $85,020 Shares 5,546 Est. Cost $12.54 Unrealized +7.6%
MMS MAXIMUS INC 0.0%
Value $84,770 Shares 982 Est. Cost $74.75 Unrealized +14.4%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $84,679 Shares 1,200 Est. Cost $43.71 Unrealized +49.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $83,850 Shares 3,157 Est. Cost $20.15 Unrealized +34.6%
KMX CARMAX INC 0.0%
Value $83,660 Shares 2,165 Est. Cost $50.33 Unrealized -20.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $83,647 Shares 474 Est. Cost $132.28 Unrealized +41.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $83,528 Shares 5,300 Est. Cost $18.14 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $83,520 Shares 1,595 Est. Cost $50.21 Unrealized +3.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $83,395 Shares 2,232 Est. Cost $18.76 Unrealized +82.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $83,236 Shares 2,577 Est. Cost $47.24 Unrealized -30.5%
AVT AVNET INC COM 0.0%
Value $83,228 Shares 1,731 Est. Cost $47.19 Unrealized +3.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $83,214 Shares 2,296 Est. Cost $32.54 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $83,069 Shares 650 Est. Cost $109.15 Unrealized
CG THE CARLYLE GROUP 0.0%
Value $82,934 Shares 1,403 Est. Cost $50.64 Unrealized +11.1%
DAC DANAOS CORPORATION SHS 0.0%
Value $82,784 Shares 879 Est. Cost $71.15 Unrealized +29.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $82,712 Shares 1,019 Est. Cost $101.55 Unrealized -13.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $82,681 Shares 11,547 Est. Cost $6.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $82,369 Shares 2,639 Est. Cost $16.13 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value $82,148 Shares 21,790 Est. Cost $3.31 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value $82,121 Shares 4,698 Est. Cost $17.65 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $82,042 Shares 6,122 Est. Cost $14.51 Unrealized +7.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $82,033 Shares 284 Est. Cost $225.46 Unrealized +20.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,965 Shares 5,756 Est. Cost $8.09 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $81,945 Shares 392 Est. Cost $402.04 Unrealized -44.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $81,550 Shares 1,331 Est. Cost $27.38 Unrealized +98.2%
ALX ALEXANDERS INC COM 0.0%
Value $81,332 Shares 373 Est. Cost $190.05 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $81,246 Shares 1,594 Est. Cost $49.77 Unrealized +31.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $80,929 Shares 693 Est. Cost $126.60 Unrealized +2.1%
BMRC BANK MARIN BANCORP 0.0%
Value $80,865 Shares 3,109 Est. Cost $30.63 Unrealized -17.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $80,712 Shares 2,206 Est. Cost $26.50 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $80,494 Shares 3,029 Est. Cost $28.35 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $80,407 Shares 1,123 Est. Cost $64.75 Unrealized +26.0%
QRVO QORVO INC COM 0.0%
Value $80,246 Shares 949 Est. Cost $98.92 Unrealized -10.8%
NCNO NCINO INC COM 0.0%
Value $80,151 Shares 3,126 Est. Cost $55.35 Unrealized -54.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $79,925 Shares 1,710 Est. Cost $57.23 Unrealized -14.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $79,842 Shares 1,809 Est. Cost $41.47 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $79,773 Shares 6,961 Est. Cost $18.80 Unrealized -34.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $79,663 Shares 836 Est. Cost $98.55 Unrealized -3.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $79,562 Shares 1,081 Est. Cost $119.51 Unrealized -39.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $79,557 Shares 3,566 Est. Cost $17.88 Unrealized +20.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $79,358 Shares 6,012 Est. Cost $7.77 Unrealized +97.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $78,708 Shares 2,332 Est. Cost $31.90 Unrealized
AN AUTONATION INC COM 0.0%
Value $78,669 Shares 381 Est. Cost $120.32 Unrealized +72.9%
HRB BLOCK H & R INC COM 0.0%
Value $78,537 Shares 1,802 Est. Cost $41.23 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,448 Shares 1,320 Est. Cost $64.01 Unrealized -15.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $78,440 Shares 21,086 Est. Cost $5.30 Unrealized -24.8%
STLA STELLANTIS N.V SHS 0.0%
Value $78,396 Shares 7,198 Est. Cost $17.02 Unrealized
MATX MATSON INC COM 0.0%
Value $78,331 Shares 634 Est. Cost $95.24 Unrealized +12.4%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $78,040 Shares 1,975 Est. Cost $39.51 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $77,897 Shares 1,266 Est. Cost $45.35 Unrealized +26.0%
OGS ONE GAS INC 0.0%
Value $77,731 Shares 1,006 Est. Cost $69.11 Unrealized +16.3%
BTU PEABODY ENERGY CORP 0.0%
Value $77,666 Shares 2,615 Est. Cost $16.61 Unrealized +76.7%
CUBE CUBESMART COM 0.0%
Value $77,508 Shares 2,150 Est. Cost $41.71 Unrealized
GEF GREIF INC CL A 0.0%
Value $77,178 Shares 1,140 Est. Cost $57.43 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $76,845 Shares 638 Est. Cost $99.95 Unrealized +23.6%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $76,700 Shares 5,000 Est. Cost $11.37 Unrealized
AIZ ASSURANT INC 0.0%
Value $76,590 Shares 318 Est. Cost $211.52 Unrealized +5.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value $76,374 Shares 2,121 Est. Cost $41.54 Unrealized -18.5%
DVA DAVITA INC COM 0.0%
Value $76,119 Shares 670 Est. Cost $115.09 Unrealized +5.7%
PSN PARSONS CORP DEL COM 0.0%
Value $76,014 Shares 1,230 Est. Cost $54.58 Unrealized +43.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $75,966 Shares 485 Est. Cost $91.97 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $75,654 Shares 3,854 Est. Cost $21.51 Unrealized -3.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $75,170 Shares 3,324 Est. Cost $26.15 Unrealized
ETHU 2X ETHER ETF 0.0%
Value $74,939 Shares 1,370 Est. Cost $56.05 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $74,573 Shares 1,744 Est. Cost $25.89 Unrealized +66.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $74,456 Shares 627 Est. Cost $98.83 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $74,435 Shares 2,638 Est. Cost $29.84 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $74,296 Shares 6,610 Est. Cost $11.93 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $74,227 Shares 830 Est. Cost $77.34 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $74,065 Shares 659 Est. Cost $83.21 Unrealized +26.4%
ATR APTARGROUP INC 0.0%
Value $73,937 Shares 606 Est. Cost $132.64 Unrealized -7.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $73,927 Shares 2,258 Est. Cost $19.23 Unrealized +62.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $73,765 Shares 990 Est. Cost $86.79 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $73,701 Shares 230 Est. Cost $339.78 Unrealized -5.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $73,530 Shares 918 Est. Cost $71.35 Unrealized +12.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $73,398 Shares 1,559 Est. Cost $47.49 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $72,984 Shares 1,353 Est. Cost $27.86 Unrealized +86.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $72,910 Shares 1,154 Est. Cost $39.93 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $72,672 Shares 2,108 Est. Cost $30.77 Unrealized +10.1%
PSMT PRICESMART INC COM 0.0%
Value $72,375 Shares 590 Est. Cost $79.59 Unrealized +52.6%
NVMI NOVA LTD COM 0.0%
Value $72,246 Shares 220 Est. Cost $205.01 Unrealized +56.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $72,228 Shares 2,255 Est. Cost $22.71 Unrealized +27.3%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $72,095 Shares 1,946 Est. Cost $37.98 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $71,690 Shares 803 Est. Cost $68.35 Unrealized
APLU ALLSPRING CORE PLUS ETF 0.0%
Value $71,614 Shares 2,868 Est. Cost $25.12 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $71,600 Shares 1,621 Est. Cost $38.72 Unrealized -0.7%
AAON AAON INC NEW 0.0%
Value $71,523 Shares 938 Est. Cost $83.93 Unrealized +10.0%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value $71,501 Shares 1,725 Est. Cost $38.97 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $71,469 Shares 1,519 Est. Cost $39.01 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $71,465 Shares 1,607 Est. Cost $31.99 Unrealized
ETSY ETSY INC COM 0.0%
Value $71,130 Shares 1,283 Est. Cost $102.11 Unrealized -40.2%
TRU TRANSUNION COM 0.0%
Value $71,124 Shares 829 Est. Cost $86.34 Unrealized -4.9%
TALK TALKSPACE INC COM 0.0%
Value $70,785 Shares 19,500 Est. Cost $2.87 Unrealized +10.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $70,781 Shares 5,504 Est. Cost $16.91 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $70,730 Shares 7,894 Est. Cost $2.57 Unrealized +140.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $70,708 Shares 6,170 Est. Cost $4.87 Unrealized +194.8%
MUSA MURPHY USA INC COM 0.0%
Value $70,616 Shares 175 Est. Cost $313.45 Unrealized +22.3%
PEN PENUMBRA INC COM 0.0%
Value $70,577 Shares 227 Est. Cost $205.95 Unrealized +34.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $70,519 Shares 937 Est. Cost $34.33 Unrealized +106.1%
NIO NIO INC SPON ADS 0.0%
Value $70,375 Shares 13,798 Est. Cost $8.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $70,252 Shares 564 Est. Cost $103.68 Unrealized +22.1%
QLYS QUALYS INC COM 0.0%
Value $70,171 Shares 528 Est. Cost $137.80 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $70,149 Shares 646 Est. Cost $53.07 Unrealized +115.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $69,841 Shares 5,414 Est. Cost $12.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $69,841 Shares 272 Est. Cost $209.28 Unrealized +21.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $69,754 Shares 1,250 Est. Cost $57.26 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $69,669 Shares 1,547 Est. Cost $39.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $69,564 Shares 3,330 Est. Cost $22.41 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $69,562 Shares 2,076 Est. Cost $33.51 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $69,483 Shares 5,244 Est. Cost $14.17 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $69,419 Shares 352 Est. Cost $118.51 Unrealized +43.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $69,394 Shares 648 Est. Cost $86.73 Unrealized +14.5%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $69,249 Shares 2,925 Est. Cost $23.67 Unrealized
AMAZON COM INC CLL OPT 01/27 170.0 CAL 0.0%
Value $69,246 Shares 300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $69,077 Shares 2,890 Est. Cost $16.55 Unrealized +34.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $69,034 Shares 6,735 Est. Cost $10.21 Unrealized 0.0%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value $69,026 Shares 1,975 Est. Cost $34.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $68,929 Shares 3,175 Est. Cost $18.57 Unrealized +10.5%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value $68,741 Shares 680 Est. Cost $92.81 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $68,715 Shares 3,595 Est. Cost $31.51 Unrealized -36.5%
MNDY MONDAY COM LTD SHS 0.0%
Value $68,425 Shares 463 Est. Cost $248.91 Unrealized -32.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $67,592 Shares 537 Est. Cost $86.06 Unrealized +1.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $67,496 Shares 526 Est. Cost $105.37 Unrealized +32.4%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $67,428 Shares 1,200 Est. Cost $48.14 Unrealized
OMER OMEROS CORP WASHINGTON 0.0%
Value $67,137 Shares 3,909 Est. Cost $7.35 Unrealized +17.2%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $67,006 Shares 10,860 Est. Cost $1.68 Unrealized +318.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $66,986 Shares 1,148 Est. Cost $57.58 Unrealized -4.2%
ASGN ASGN INC COM 0.0%
Value $66,956 Shares 1,390 Est. Cost $55.20 Unrealized -16.5%
ROG ROGERS CORP COM 0.0%
Value $66,938 Shares 731 Est. Cost $82.05 Unrealized +4.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $66,667 Shares 2,588 Est. Cost $17.81 Unrealized +43.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $66,374 Shares 837 Est. Cost $158.24 Unrealized -34.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $66,356 Shares 53 Est. Cost $1184.87 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $66,339 Shares 6,391 Est. Cost $14.79 Unrealized -27.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $66,281 Shares 715 Est. Cost $62.67 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $66,106 Shares 1,204 Est. Cost $49.26 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $66,031 Shares 1,297 Est. Cost $44.46 Unrealized +5.4%
META PLATFORMS INC CLL OPT 12/26 470.0 CAL 0.0%
Value $66,009 Shares 100 Est. Cost Unrealized
META PLATFORMS INC CLL OPT 12/26 500.0 CAL 0.0%
Value $66,009 Shares 100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $65,944 Shares 715 Est. Cost $108.52 Unrealized -11.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $65,871 Shares 617 Est. Cost $76.42 Unrealized +37.1%
SANM SANMINA CORP COM 0.0%
Value $65,731 Shares 438 Est. Cost $67.17 Unrealized +119.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $65,671 Shares 1,427 Est. Cost $40.17 Unrealized +15.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $65,311 Shares 1,389 Est. Cost $47.02 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $65,210 Shares 2,052 Est. Cost $27.66 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $65,148 Shares 939 Est. Cost $46.59 Unrealized +37.6%
QLD PROSHARES ULTRA QQQ 0.0%
Value $65,053 Shares 923 Est. Cost $68.93 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $64,998 Shares 3,373 Est. Cost $18.56 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $64,904 Shares 2,093 Est. Cost $8.51 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value $64,833 Shares 1,684 Est. Cost $19.83 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $64,402 Shares 2,230 Est. Cost $28.46 Unrealized +0.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $64,306 Shares 1,385 Est. Cost $46.43 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $64,181 Shares 3,093 Est. Cost $23.95 Unrealized -16.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $64,083 Shares 1,529 Est. Cost $62.55 Unrealized -6.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $63,956 Shares 2,230 Est. Cost $21.81 Unrealized +21.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $63,887 Shares 985 Est. Cost $64.20 Unrealized
THO THOR INDS INC 0.0%
Value $63,766 Shares 621 Est. Cost $86.69 Unrealized +19.1%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value $63,513 Shares 493 Est. Cost $100.04 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $63,509 Shares 858 Est. Cost $68.62 Unrealized +2.3%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $63,495 Shares 1,935 Est. Cost $28.00 Unrealized
INMD INMODE LTD SHS 0.0%
Value $63,431 Shares 4,318 Est. Cost $15.98 Unrealized -7.9%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value $63,430 Shares 1,976 Est. Cost $33.87 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value $63,202 Shares 975 Est. Cost $50.83 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $62,997 Shares 2,260 Est. Cost $34.93 Unrealized -13.9%
CGNX COGNEX CORP 0.0%
Value $62,909 Shares 1,748 Est. Cost $44.14 Unrealized -8.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $62,904 Shares 8,095 Est. Cost $7.83 Unrealized +5.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $62,763 Shares 1,637 Est. Cost $27.93 Unrealized +43.2%
TGB TASEKO MINES LTD COM 0.0%
Value $62,537 Shares 11,049 Est. Cost $2.68 Unrealized +75.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $62,441 Shares 2,638 Est. Cost $23.73 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $62,403 Shares 2,099 Est. Cost $33.67 Unrealized -7.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $62,400 Shares 1,635 Est. Cost $42.35 Unrealized +7.5%
CIFR CIPHER MINING INC COM 0.0%
Value $62,326 Shares 4,222 Est. Cost $7.29 Unrealized +142.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $62,320 Shares 7,114 Est. Cost $9.98 Unrealized -21.0%
EPAM EPAM SYS INC COM 0.0%
Value $62,284 Shares 304 Est. Cost $222.98 Unrealized -20.0%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $62,193 Shares 488 Est. Cost $70.47 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $62,080 Shares 1,049 Est. Cost $54.92 Unrealized -1.2%
CLH CLEAN HARBORS, INC 0.0%
Value $61,668 Shares 263 Est. Cost $196.04 Unrealized +16.6%
POST POST HOLDINGS INC COM 0.0%
Value $61,510 Shares 621 Est. Cost $104.02 Unrealized -0.5%
NSP INSPERITY INC COM 0.0%
Value $61,449 Shares 1,587 Est. Cost $42.00 Unrealized -6.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $61,350 Shares 2,455 Est. Cost $22.56 Unrealized +14.9%
LYFT LYFT INC CL A COM 0.0%
Value $61,272 Shares 3,163 Est. Cost $42.70 Unrealized -51.3%
MTZ MASTEC INC COM 0.0%
Value $61,081 Shares 281 Est. Cost $126.05 Unrealized +66.5%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $60,752 Shares 2,704 Est. Cost $40.32 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $60,686 Shares 3,760 Est. Cost $15.07 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $60,684 Shares 1,129 Est. Cost $22.41 Unrealized +133.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $60,636 Shares 383 Est. Cost $128.01 Unrealized +28.4%
DY DYCOM INDS INC COM 0.0%
Value $60,484 Shares 179 Est. Cost $77.60 Unrealized +306.3%
PRI PRIMERICA INC COM 0.0%
Value $60,456 Shares 234 Est. Cost $164.06 Unrealized +59.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $60,096 Shares 665 Est. Cost $103.17 Unrealized -12.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $59,763 Shares 1,051 Est. Cost $54.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value $59,661 Shares 2,673 Est. Cost $19.89 Unrealized +6.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $59,638 Shares 1,185 Est. Cost $51.21 Unrealized -9.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $59,469 Shares 3,619 Est. Cost $17.09 Unrealized
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value $59,412 Shares 2,800 Est. Cost $17.95 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $59,314 Shares 6,237 Est. Cost $9.23 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $59,282 Shares 3,595 Est. Cost $5.59 Unrealized +152.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $59,256 Shares 7,208 Est. Cost $8.98 Unrealized
DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL 0.0%
Value $59,242 Shares 200 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $59,233 Shares 244 Est. Cost $300.64 Unrealized +0.4%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value $59,082 Shares 424 Est. Cost $105.53 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $58,995 Shares 8,228 Est. Cost $14.20 Unrealized -44.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $58,695 Shares 1,383 Est. Cost $31.86 Unrealized +28.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $58,666 Shares 1,926 Est. Cost $30.33 Unrealized
EC ECOPETROL S.A. 0.0%
Value $58,637 Shares 5,852 Est. Cost $8.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $58,635 Shares 996 Est. Cost $42.23 Unrealized +44.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $58,582 Shares 184 Est. Cost $88.54 Unrealized +299.3%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $58,532 Shares 6,482 Est. Cost $7.46 Unrealized +23.2%
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value $58,401 Shares 974 Est. Cost $54.81 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value $58,368 Shares 616 Est. Cost $85.70 Unrealized
TFII TFI INTL INC COM 0.0%
Value $58,289 Shares 564 Est. Cost $91.83 Unrealized +1.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $58,106 Shares 3,294 Est. Cost $11.78 Unrealized +40.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $58,061 Shares 1,275 Est. Cost $33.15 Unrealized
OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%
Value $57,788 Shares 1,904 Est. Cost $26.22 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value $57,664 Shares 625 Est. Cost $76.46 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $57,605 Shares 1,320 Est. Cost $45.57 Unrealized -9.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $57,588 Shares 1,477 Est. Cost $38.61 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $57,420 Shares 683 Est. Cost $67.18 Unrealized +20.0%
SFY SWIFT ENERGY CO 0.0%
Value $57,279 Shares 433 Est. Cost $101.92 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $57,274 Shares 897 Est. Cost $29.22 Unrealized
CC CHEMOURS CO COM 0.0%
Value $57,063 Shares 4,839 Est. Cost $14.53 Unrealized -12.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $57,024 Shares 1,225 Est. Cost $38.75 Unrealized +14.9%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $56,910 Shares 970 Est. Cost $63.94 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $56,748 Shares 2,123 Est. Cost $33.30 Unrealized -6.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $56,586 Shares 29,472 Est. Cost $3.88 Unrealized
DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%
Value $56,551 Shares 1,856 Est. Cost $26.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $56,362 Shares 480 Est. Cost $33.24 Unrealized +189.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $56,340 Shares 514 Est. Cost $87.49 Unrealized +37.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value $56,291 Shares 561 Est. Cost $100.67 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value $56,250 Shares 672 Est. Cost $70.51 Unrealized +47.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $56,235 Shares 806 Est. Cost $63.03 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $56,113 Shares 3,432 Est. Cost $24.27 Unrealized -23.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $56,019 Shares 526 Est. Cost $110.50 Unrealized -11.6%
NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%
Value $55,994 Shares 1,839 Est. Cost $27.15 Unrealized
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 0.0%
Value $55,950 Shares 300 Est. Cost Unrealized
MOD MODINE MFG CO COM 0.0%
Value $55,941 Shares 419 Est. Cost $80.76 Unrealized +84.4%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $55,687 Shares 4,872 Est. Cost $21.37 Unrealized -45.1%
ENS ENERSYS COM 0.0%
Value $55,512 Shares 378 Est. Cost $92.56 Unrealized +44.1%
EBF ENNIS INC COM 0.0%
Value $55,453 Shares 3,079 Est. Cost $15.76 Unrealized +8.9%
MHK MOHAWK INDS INC 0.0%
Value $55,415 Shares 507 Est. Cost $124.26 Unrealized -7.6%
TECK TECK RESOURCES LTD 0.0%
Value $55,313 Shares 1,155 Est. Cost $39.81 Unrealized +8.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $55,248 Shares 1,179 Est. Cost $41.21 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $55,035 Shares 1,446 Est. Cost $34.77 Unrealized +10.6%
STXK STRIVE SMALL-CAP ETF 0.0%
Value $54,896 Shares 1,650 Est. Cost $30.43 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value $54,759 Shares 1,387 Est. Cost $32.21 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $54,615 Shares 1,682 Est. Cost $31.73 Unrealized -11.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $54,534 Shares 884 Est. Cost $58.01 Unrealized +5.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $54,312 Shares 604 Est. Cost $112.37 Unrealized -15.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $54,242 Shares 453 Est. Cost $71.73 Unrealized +72.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $54,208 Shares 1,194 Est. Cost $38.88 Unrealized +15.8%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $54,145 Shares 749 Est. Cost $42.71 Unrealized +63.0%
DORM DORMAN PRODUCTS 0.0%
Value $54,080 Shares 439 Est. Cost $80.11 Unrealized +68.5%
CDW CDW CORP COM USD0.01 0.0%
Value $53,990 Shares 396 Est. Cost $172.37 Unrealized -14.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $53,971 Shares 1,685 Est. Cost $26.77 Unrealized +13.9%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $53,950 Shares 613 Est. Cost $64.73 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $53,712 Shares 1,213 Est. Cost $44.33 Unrealized +26.6%
ELF E L F BEAUTY INC COM 0.0%
Value $53,684 Shares 706 Est. Cost $96.61 Unrealized +1.9%
EATON VANCE FLOATING RATE INC COM 0.0%
Value $53,673 Shares 4,754 Est. Cost $13.31 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $53,551 Shares 532 Est. Cost $102.09 Unrealized -6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $53,515 Shares 339 Est. Cost $135.17 Unrealized +5.1%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $53,413 Shares 4,669 Est. Cost $8.11 Unrealized +42.8%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value $53,335 Shares 2,396 Est. Cost $28.05 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $53,328 Shares 7,196 Est. Cost $6.61 Unrealized
PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%
Value $53,211 Shares 1,778 Est. Cost $28.48 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $53,067 Shares 590 Est. Cost $63.93 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $52,992 Shares 834 Est. Cost $45.45 Unrealized +36.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $52,972 Shares 14,355 Est. Cost $3.58 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $52,922 Shares 1,874 Est. Cost $25.32 Unrealized +15.5%
CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL 0.0%
Value $52,200 Shares 1,500 Est. Cost Unrealized
THRM GENTHERM INC COM 0.0%
Value $52,155 Shares 1,434 Est. Cost $29.21 Unrealized +23.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $52,153 Shares 404 Est. Cost $90.05 Unrealized
CAE CAE INC COM 0.0%
Value $52,079 Shares 1,712 Est. Cost $22.49 Unrealized +24.7%
GABELLI DIV AND INC TR 0.0%
Value $52,040 Shares 1,873 Est. Cost $26.01 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $51,984 Shares 2,328 Est. Cost $23.36 Unrealized -6.3%
RUN SUNRUN INC COM 0.0%
Value $51,888 Shares 2,820 Est. Cost $13.38 Unrealized +43.3%
LAD LITHIA MTRS INC COM 0.0%
Value $51,843 Shares 156 Est. Cost $312.21 Unrealized +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value $51,824 Shares 1,094 Est. Cost $46.94 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $51,661 Shares 811 Est. Cost $50.71 Unrealized +19.8%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $51,656 Shares 106 Est. Cost $428.22 Unrealized +3.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $51,520 Shares 1,779 Est. Cost $27.68 Unrealized +2.9%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $51,471 Shares 13,369 Est. Cost $6.04 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $51,214 Shares 1,457 Est. Cost $32.98 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $51,165 Shares 2,669 Est. Cost $14.87 Unrealized +41.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $51,153 Shares 3,518 Est. Cost $5.92 Unrealized +186.6%
SUZ SUZANO S A SPON ADS 0.0%
Value $50,791 Shares 5,438 Est. Cost $10.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $50,773 Shares 4,347 Est. Cost $9.92 Unrealized +11.9%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $50,610 Shares 2,122 Est. Cost $17.22 Unrealized
XPO XPO INC COM 0.0%
Value $50,559 Shares 372 Est. Cost $95.36 Unrealized +42.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $50,515 Shares 962 Est. Cost $89.34 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value $50,501 Shares 1,062 Est. Cost $30.72 Unrealized
CROX CROCS INC 0.0%
Value $50,281 Shares 587 Est. Cost $103.68 Unrealized -19.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $50,280 Shares 412 Est. Cost $164.85 Unrealized -26.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $50,270 Shares 1,001 Est. Cost $34.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $50,094 Shares 625 Est. Cost $67.04 Unrealized +0.2%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value $49,723 Shares 225 Est. Cost $101.82 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $49,692 Shares 900 Est. Cost $55.21 Unrealized
SUUN POWERBANK CORP COM SHS 0.0%
Value $49,634 Shares 27,422 Est. Cost $1.68 Unrealized +1.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $49,626 Shares 3,131 Est. Cost $15.68 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $49,531 Shares 790 Est. Cost $65.64 Unrealized +0.4%
COHU COHU INC COM 0.0%
Value $49,449 Shares 2,125 Est. Cost $18.26 Unrealized +25.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $49,359 Shares 710 Est. Cost $62.14 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value $49,170 Shares 11,000 Est. Cost $4.74 Unrealized -10.6%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $49,112 Shares 1,400 Est. Cost $19.27 Unrealized +88.8%
SIGA S I G A TECHNOLOGIES 0.0%
Value $48,691 Shares 7,969 Est. Cost $6.12 Unrealized +16.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $48,690 Shares 516 Est. Cost $79.24 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,574 Shares 2,000 Est. Cost $26.00 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $48,403 Shares 570 Est. Cost $64.87 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $48,375 Shares 433 Est. Cost $72.79 Unrealized +57.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $48,356 Shares 504 Est. Cost $100.09 Unrealized
DAYFORCE INC COM 0.0%
Value $47,997 Shares 694 Est. Cost $60.78 Unrealized +13.3%
JOYY YY INC 0.0%
Value $47,922 Shares 740 Est. Cost $37.38 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $47,906 Shares 6,834 Est. Cost $7.97 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $47,785 Shares 3,111 Est. Cost $11.62 Unrealized +29.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $47,721 Shares 627 Est. Cost $89.41 Unrealized -12.8%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $47,609 Shares 409 Est. Cost $60.17 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $47,465 Shares 3,387 Est. Cost $13.37 Unrealized
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $47,457 Shares 2,000 Est. Cost $23.73 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $47,387 Shares 2,041 Est. Cost $22.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $47,367 Shares 2,311 Est. Cost $34.00 Unrealized -27.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $47,350 Shares 946 Est. Cost $58.84 Unrealized -15.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $47,219 Shares 415 Est. Cost $107.66 Unrealized -3.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value $47,032 Shares 371 Est. Cost $104.82 Unrealized +19.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $46,967 Shares 1,531 Est. Cost $30.45 Unrealized -0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $46,930 Shares 240 Est. Cost $94.43 Unrealized +123.1%
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 0.0%
Value $46,876 Shares 100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $46,827 Shares 3,196 Est. Cost $18.26 Unrealized -24.7%
EXP EAGLE MATERIALS INC 0.0%
Value $46,710 Shares 226 Est. Cost $183.69 Unrealized +20.0%
STNE STONECO LTD COM CL A 0.0%
Value $46,644 Shares 3,153 Est. Cost $9.61 Unrealized
TDC TERADATA CORP 0.0%
Value $46,543 Shares 1,529 Est. Cost $27.61 Unrealized -5.2%
RPD RAPID7 INC COM 0.0%
Value $46,147 Shares 3,036 Est. Cost $16.71 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $46,092 Shares 610 Est. Cost $70.46 Unrealized +7.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $45,924 Shares 688 Est. Cost $65.87 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $45,783 Shares 222 Est. Cost $160.02 Unrealized +26.6%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $45,326 Shares 1,004 Est. Cost $45.15 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $45,304 Shares 800 Est. Cost $50.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $45,235 Shares 2,102 Est. Cost $54.87 Unrealized -61.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $45,214 Shares 226 Est. Cost $97.63 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $45,088 Shares 459 Est. Cost $98.96 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $45,085 Shares 1,283 Est. Cost $19.42 Unrealized +104.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $44,849 Shares 2,433 Est. Cost $14.60 Unrealized +24.8%
WING WINGSTOP INC COM 0.0%
Value $44,836 Shares 188 Est. Cost $282.11 Unrealized -12.2%
COMP COMPASS INC CL A 0.0%
Value $44,690 Shares 4,228 Est. Cost $7.94 Unrealized +14.9%
MDU MDU RES GROUP INC COM 0.0%
Value $44,623 Shares 2,286 Est. Cost $13.45 Unrealized +45.6%
NEKTAR THERAPEUTICS 0.0%
Value $44,521 Shares 1,053 Est. Cost $90.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $44,509 Shares 542 Est. Cost $94.59 Unrealized -13.3%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $44,384 Shares 1,600 Est. Cost $54.12 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $44,292 Shares 402 Est. Cost $98.89 Unrealized +2.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $44,196 Shares 696 Est. Cost $62.89 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $44,195 Shares 384 Est. Cost $92.35 Unrealized +16.3%
RDNT RADNET INC COM 0.0%
Value $44,166 Shares 619 Est. Cost $52.95 Unrealized +45.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,072 Shares 1,382 Est. Cost $42.65 Unrealized -19.4%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value $43,945 Shares 7,373 Est. Cost $4.00 Unrealized +48.8%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $43,817 Shares 2,338 Est. Cost $19.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $43,785 Shares 545 Est. Cost $76.46 Unrealized +9.5%
CNH CNH INDL N V SHS 0.0%
Value $43,708 Shares 4,740 Est. Cost $11.35 Unrealized -12.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $43,603 Shares 535 Est. Cost $83.24 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $43,554 Shares 864 Est. Cost $60.18 Unrealized -11.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $43,451 Shares 742 Est. Cost $40.24 Unrealized +35.3%
CRAI CRA INTL INC COM 0.0%
Value $43,350 Shares 216 Est. Cost $97.39 Unrealized +93.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $43,315 Shares 1,334 Est. Cost $41.91 Unrealized +2.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $43,310 Shares 284 Est. Cost $153.47 Unrealized -3.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $43,223 Shares 374 Est. Cost $32.78 Unrealized +227.8%
SOLZ SOLANA ETF 0.0%
Value $43,171 Shares 3,388 Est. Cost $22.12 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $43,000 Shares 5,000 Est. Cost $8.94 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $42,690 Shares 2,126 Est. Cost $26.26 Unrealized -20.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $42,503 Shares 1,692 Est. Cost $32.03 Unrealized -26.8%
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value $42,464 Shares 1,068 Est. Cost $29.93 Unrealized
TREX TREX COMPANY INC 0.0%
Value $41,886 Shares 1,194 Est. Cost $57.57 Unrealized -29.7%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $41,886 Shares 2,064 Est. Cost $16.19 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $41,853 Shares 1,009 Est. Cost $37.19 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $41,770 Shares 2,561 Est. Cost $89.84 Unrealized -83.2%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value $41,662 Shares 4,655 Est. Cost $9.71 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value $41,631 Shares 2,887 Est. Cost $14.58 Unrealized -5.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $41,557 Shares 1,802 Est. Cost $24.60 Unrealized
GUESS INC 0.0%
Value $41,523 Shares 2,479 Est. Cost $11.10 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $41,450 Shares 947 Est. Cost $51.45 Unrealized -10.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $41,448 Shares 5,511 Est. Cost $8.05 Unrealized +17.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $41,336 Shares 539 Est. Cost $43.53 Unrealized +68.9%
MGEE MGE ENERGY INC COM 0.0%
Value $41,327 Shares 527 Est. Cost $72.82 Unrealized +12.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $41,260 Shares 1,400 Est. Cost $25.28 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $41,237 Shares 860 Est. Cost $46.88 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $41,221 Shares 875 Est. Cost $46.40 Unrealized -9.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $41,181 Shares 674 Est. Cost $47.26 Unrealized +57.1%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $41,086 Shares 680 Est. Cost $33.36 Unrealized +71.0%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value $40,973 Shares 1,365 Est. Cost $32.53 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $40,939 Shares 418 Est. Cost $84.37 Unrealized +10.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $40,881 Shares 449 Est. Cost $93.67 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $40,787 Shares 747 Est. Cost $36.35 Unrealized +50.7%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $40,742 Shares 775 Est. Cost $36.51 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $40,705 Shares 1,057 Est. Cost $25.83 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $40,505 Shares 500 Est. Cost $65.21 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $40,496 Shares 484 Est. Cost $83.84 Unrealized -5.0%
H HYATT HOTELS CORPORATION 0.0%
Value $40,408 Shares 252 Est. Cost $111.78 Unrealized +37.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,405 Shares 5,121 Est. Cost $7.87 Unrealized +45.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $40,325 Shares 699 Est. Cost $66.89 Unrealized -11.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $40,256 Shares 375 Est. Cost $105.82 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $40,219 Shares 798 Est. Cost $50.49 Unrealized +6.3%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $40,185 Shares 883 Est. Cost $39.43 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value $40,159 Shares 1,443 Est. Cost $13.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $39,929 Shares 526 Est. Cost $38.96 Unrealized +110.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $39,892 Shares 1,032 Est. Cost $38.10 Unrealized -0.6%
MSA MSA SAFETY INC COM 0.0%
Value $39,875 Shares 249 Est. Cost $162.32 Unrealized +0.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $39,807 Shares 1,517 Est. Cost $25.88 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $39,631 Shares 5,094 Est. Cost $11.27 Unrealized -32.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $39,580 Shares 67 Est. Cost $301.05 Unrealized +88.2%
VSEC VSE CORP COM 0.0%
Value $39,564 Shares 229 Est. Cost $61.62 Unrealized +177.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $39,551 Shares 3,889 Est. Cost $11.52 Unrealized -10.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $39,548 Shares 1,842 Est. Cost $14.92 Unrealized +54.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $39,512 Shares 2,200 Est. Cost $17.08 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $39,502 Shares 1,099 Est. Cost $35.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value $39,491 Shares 574 Est. Cost $42.17 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $39,432 Shares 909 Est. Cost $29.92 Unrealized +33.3%
ZWS REXNORD CORP COM 0.0%
Value $39,424 Shares 848 Est. Cost $30.26 Unrealized +54.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $39,222 Shares 445 Est. Cost $72.84 Unrealized +16.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $38,966 Shares 1,616 Est. Cost $17.36 Unrealized
ASH ASHLAND INC COM 0.0%
Value $38,957 Shares 664 Est. Cost $66.78 Unrealized -21.2%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value $38,902 Shares 1,041 Est. Cost $23.93 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $38,865 Shares 2,064 Est. Cost $24.91 Unrealized -19.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $38,811 Shares 621 Est. Cost $36.41 Unrealized +63.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $38,784 Shares 1,037 Est. Cost $21.59 Unrealized +63.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $38,723 Shares 1,769 Est. Cost $22.94 Unrealized -0.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $38,721 Shares 497 Est. Cost $74.70 Unrealized -1.0%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $38,624 Shares 290 Est. Cost $129.10 Unrealized
HL HECLA MNG CO COM 0.0%
Value $38,591 Shares 2,011 Est. Cost $7.73 Unrealized +97.7%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $38,587 Shares 16,561 Est. Cost $1.63 Unrealized
ARMK ARAMARK COM 0.0%
Value $38,468 Shares 1,043 Est. Cost $34.29 Unrealized +10.6%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $38,392 Shares 566 Est. Cost $52.94 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $38,258 Shares 17,549 Est. Cost $11.85 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $38,165 Shares 1,113 Est. Cost $34.80 Unrealized -14.9%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $38,132 Shares 550 Est. Cost $68.62 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $38,092 Shares 1,897 Est. Cost $29.26 Unrealized -25.8%
VFC V F CORP COM 0.0%
Value $38,081 Shares 2,106 Est. Cost $28.06 Unrealized -42.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $37,976 Shares 1,231 Est. Cost $31.13 Unrealized -0.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $37,894 Shares 1,099 Est. Cost $26.80 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $37,870 Shares 1,000 Est. Cost $29.53 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $37,865 Shares 129 Est. Cost $101.01 Unrealized +163.6%
ERII ENERGY RECOVERY INC 0.0%
Value $37,718 Shares 2,796 Est. Cost $15.16 Unrealized 0.0%
IVT INLAND AMERICAN REIT 0.0%
Value $37,632 Shares 1,334 Est. Cost $28.76 Unrealized
RVTY REVVITY INC COM 0.0%
Value $37,589 Shares 388 Est. Cost $117.69 Unrealized -18.4%
BCPC BALCHEM CORP 0.0%
Value $37,573 Shares 245 Est. Cost $146.55 Unrealized +3.6%
DIOD DIODES INC COM 0.0%
Value $37,449 Shares 759 Est. Cost $52.56 Unrealized -3.7%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $37,369 Shares 633 Est. Cost $61.51 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $37,323 Shares 390 Est. Cost $79.16 Unrealized +21.5%
PTH POWERSHRARES DYNAMIC 0.0%
Value $37,276 Shares 750 Est. Cost $89.04 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $37,270 Shares 1,177 Est. Cost $26.87 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $37,032 Shares 800 Est. Cost $37.59 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $36,947 Shares 892 Est. Cost $41.42 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $36,937 Shares 284 Est. Cost $157.74 Unrealized -9.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $36,934 Shares 355 Est. Cost $104.30 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $36,873 Shares 180 Est. Cost $147.96 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $36,864 Shares 619 Est. Cost $46.25 Unrealized +42.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $36,845 Shares 1,140 Est. Cost $24.24 Unrealized +34.4%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value $36,789 Shares 1,903 Est. Cost $15.64 Unrealized +16.6%
IDT IDT CORP CL B NEW 0.0%
Value $36,769 Shares 718 Est. Cost $37.08 Unrealized +35.2%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $36,674 Shares 4,335 Est. Cost $3.68 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $36,443 Shares 215 Est. Cost $123.68 Unrealized +9.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $36,414 Shares 413 Est. Cost $68.96 Unrealized +9.0%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $36,288 Shares 1,285 Est. Cost $28.24 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $36,268 Shares 692 Est. Cost $40.90 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $36,245 Shares 1,440 Est. Cost $25.17 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $36,243 Shares 558 Est. Cost $37.28 Unrealized +56.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $36,191 Shares 764 Est. Cost $37.35 Unrealized +22.8%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $36,144 Shares 609 Est. Cost $62.60 Unrealized -3.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $36,092 Shares 1,220 Est. Cost $24.78 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $36,073 Shares 369 Est. Cost $83.94 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $36,060 Shares 2,000 Est. Cost $9.12 Unrealized +96.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $36,007 Shares 352 Est. Cost $68.96 Unrealized +29.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $36,004 Shares 541 Est. Cost $63.96 Unrealized -9.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $35,852 Shares 626 Est. Cost $55.12 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $35,687 Shares 1,072 Est. Cost $31.64 Unrealized +1.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $35,474 Shares 534 Est. Cost $61.37 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $35,429 Shares 926 Est. Cost $28.39 Unrealized +30.2%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value $35,411 Shares 230 Est. Cost $102.13 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $35,309 Shares 447 Est. Cost $17.59 Unrealized +308.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $35,276 Shares 201 Est. Cost $249.94 Unrealized -5.7%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $35,207 Shares 1,261 Est. Cost $27.92 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $35,149 Shares 489 Est. Cost $50.22 Unrealized +22.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $35,019 Shares 841 Est. Cost $27.90 Unrealized +37.8%
SAFE ISTAR FIN INC 0.0%
Value $35,005 Shares 2,557 Est. Cost $14.24 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34,984 Shares 448 Est. Cost $76.26 Unrealized +6.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $34,947 Shares 495 Est. Cost $72.87 Unrealized -6.7%
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value $34,722 Shares 1,278 Est. Cost $50.65 Unrealized -20.0%
IOT SAMSARA INC COM CL A 0.0%
Value $34,599 Shares 976 Est. Cost $34.51 Unrealized +12.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $34,403 Shares 755 Est. Cost $43.73 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $34,346 Shares 1,320 Est. Cost $9.87 Unrealized +149.4%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $34,318 Shares 384 Est. Cost $87.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $34,240 Shares 381 Est. Cost $65.66 Unrealized +31.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $34,233 Shares 560 Est. Cost $53.06 Unrealized
FBP FIRST BANCORP F 0.0%
Value $34,163 Shares 1,648 Est. Cost $5.09 Unrealized +304.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $34,062 Shares 280 Est. Cost $94.66 Unrealized +32.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $33,782 Shares 654 Est. Cost $51.65 Unrealized +6.2%
OTEX OPEN TEXT CORP F 0.0%
Value $33,720 Shares 1,035 Est. Cost $30.26 Unrealized +17.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $33,527 Shares 1,545 Est. Cost $11.92 Unrealized +65.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $33,417 Shares 645 Est. Cost $27.31 Unrealized +53.3%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $33,383 Shares 360 Est. Cost $83.46 Unrealized
SLM SLM CORP COM 0.0%
Value $33,382 Shares 1,233 Est. Cost $15.62 Unrealized +75.6%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $33,285 Shares 815 Est. Cost $39.15 Unrealized +2.2%
ASTERA LABS INC CLL OPT 01/28 175.0 CAL 0.0%
Value $33,272 Shares 200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $33,265 Shares 156 Est. Cost $118.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $33,184 Shares 460 Est. Cost $95.41 Unrealized -22.6%
FUL FULLER H B CO COM 0.0%
Value $33,130 Shares 557 Est. Cost $57.21 Unrealized +2.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $33,083 Shares 1,512 Est. Cost $17.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,989 Shares 839 Est. Cost $44.64 Unrealized +11.6%
MOMO HELLO GROUP INC ADS 0.0%
Value $32,750 Shares 5,000 Est. Cost $8.12 Unrealized
JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%
Value $32,695 Shares 1,000 Est. Cost $28.22 Unrealized
AZZ AZZ INC COM 0.0%
Value $32,690 Shares 305 Est. Cost $53.68 Unrealized +92.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $32,667 Shares 1,654 Est. Cost $14.18 Unrealized +26.7%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $32,635 Shares 2,557 Est. Cost $12.91 Unrealized
SCL STEPAN CO COM 0.0%
Value $32,596 Shares 688 Est. Cost $47.48 Unrealized -3.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value $32,575 Shares 1,240 Est. Cost $24.10 Unrealized +7.6%
GOOD GLADSTONE COML CORP 0.0%
Value $32,575 Shares 3,052 Est. Cost $13.62 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $32,567 Shares 977 Est. Cost $30.10 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $32,547 Shares 1,019 Est. Cost $15.41 Unrealized +128.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $32,496 Shares 619 Est. Cost $68.71 Unrealized -12.8%
WDFC WD 40 CO COM 0.0%
Value $32,489 Shares 165 Est. Cost $221.01 Unrealized -11.3%
MAT MATTEL INC COM 0.0%
Value $32,374 Shares 1,631 Est. Cost $18.17 Unrealized +6.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $32,369 Shares 241 Est. Cost $132.64 Unrealized -5.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $32,272 Shares 6,794 Est. Cost $10.17 Unrealized -52.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $32,211 Shares 541 Est. Cost $49.96 Unrealized
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT 0.0%
Value $32,210 Shares 500 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $32,113 Shares 3,483 Est. Cost $9.82 Unrealized -12.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $32,047 Shares 4,451 Est. Cost $8.30 Unrealized -11.4%
UPWK UPWORK INC COM 0.0%
Value $31,989 Shares 1,614 Est. Cost $12.09 Unrealized +51.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $31,940 Shares 692 Est. Cost $42.43 Unrealized +8.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $31,929 Shares 3,196 Est. Cost $9.99 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $31,742 Shares 790 Est. Cost $37.99 Unrealized +19.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $31,548 Shares 581 Est. Cost $57.97 Unrealized -15.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $31,519 Shares 815 Est. Cost $43.54 Unrealized -12.4%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $31,433 Shares 3,769 Est. Cost $7.93 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $31,362 Shares 364 Est. Cost $31.53 Unrealized +161.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31,346 Shares 569 Est. Cost $62.20 Unrealized -14.4%
PALU DIREXION DAILY PANW BULL 2X SHARES 0.0%
Value $31,325 Shares 1,750 Est. Cost $18.79 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $31,289 Shares 75 Est. Cost $359.38 Unrealized +19.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $31,193 Shares 769 Est. Cost $32.55 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value $31,164 Shares 3,578 Est. Cost $2.59 Unrealized +190.4%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $31,092 Shares 1,677 Est. Cost $17.17 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $30,800 Shares 1,400 Est. Cost $18.17 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $30,794 Shares 2,564 Est. Cost $10.43 Unrealized +4.1%
BB BLACKBERRY LTD COM 0.0%
Value $30,748 Shares 8,113 Est. Cost $4.37 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $30,688 Shares 1,027 Est. Cost $33.33 Unrealized -5.9%
BPOP POPULAR INC COM NEW 0.0%
Value $30,632 Shares 246 Est. Cost $82.72 Unrealized +42.2%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $30,613 Shares 8,899 Est. Cost $2.62 Unrealized +34.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $30,510 Shares 879 Est. Cost $58.58 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $30,474 Shares 6,107 Est. Cost $5.28 Unrealized +4.7%
WABC WESTAMERICA BANCORP 0.0%
Value $30,372 Shares 635 Est. Cost $48.17 Unrealized -1.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $30,235 Shares 500 Est. Cost $51.26 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value $30,233 Shares 542 Est. Cost $30.37 Unrealized +65.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $30,231 Shares 3,032 Est. Cost $9.68 Unrealized +48.6%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $30,186 Shares 316 Est. Cost $91.86 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $29,906 Shares 588 Est. Cost $50.43 Unrealized
KN KNOWLES CORP 0.0%
Value $29,873 Shares 1,394 Est. Cost $16.19 Unrealized +40.8%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value $29,848 Shares 1,168 Est. Cost $25.55 Unrealized
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%
Value $29,719 Shares 1,152 Est. Cost $25.80 Unrealized
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value $29,717 Shares 1,144 Est. Cost $25.98 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $29,712 Shares 400 Est. Cost $63.46 Unrealized
IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF 0.0%
Value $29,701 Shares 1,141 Est. Cost $26.03 Unrealized
IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF 0.0%
Value $29,593 Shares 1,136 Est. Cost $26.05 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $29,551 Shares 620 Est. Cost $27.26 Unrealized +73.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $29,454 Shares 336 Est. Cost $96.43 Unrealized -7.3%
PLAB PHOTRONICS INC COM 0.0%
Value $29,344 Shares 917 Est. Cost $18.07 Unrealized +42.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $29,304 Shares 1,590 Est. Cost $14.28 Unrealized +23.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $29,233 Shares 241 Est. Cost $71.00 Unrealized +77.7%
HTO H2O AMERICA COM 0.0%
Value $29,120 Shares 594 Est. Cost $48.47 Unrealized -1.1%
RH RH COM 0.0%
Value $29,104 Shares 162 Est. Cost $217.45 Unrealized -21.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $29,046 Shares 466 Est. Cost $27.02 Unrealized +122.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $29,016 Shares 1,043 Est. Cost $16.96 Unrealized +70.2%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value $28,904 Shares 280 Est. Cost $103.23 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $28,902 Shares 1,456 Est. Cost $7.53 Unrealized +124.6%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $28,862 Shares 781 Est. Cost $36.96 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $28,839 Shares 594 Est. Cost $35.83 Unrealized +36.3%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $28,766 Shares 1,535 Est. Cost $16.59 Unrealized -0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $28,646 Shares 507 Est. Cost $36.71 Unrealized +49.4%
CNM CORE & MAIN INC CL A 0.0%
Value $28,584 Shares 550 Est. Cost $50.62 Unrealized +1.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $28,345 Shares 1,156 Est. Cost $9.50 Unrealized +203.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $28,200 Shares 558 Est. Cost $42.90 Unrealized +23.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $27,869 Shares 2,879 Est. Cost $11.40 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $27,862 Shares 894 Est. Cost $24.87 Unrealized +20.5%
TAN INVESCO SOLAR ETF 0.0%
Value $27,841 Shares 566 Est. Cost $49.19 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $27,753 Shares 300 Est. Cost $93.28 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $27,671 Shares 4,804 Est. Cost $6.10 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $27,669 Shares 4,658 Est. Cost $6.06 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $27,607 Shares 991 Est. Cost $25.64 Unrealized
AI C3 AI INC CL A 0.0%
Value $27,591 Shares 2,046 Est. Cost $26.90 Unrealized -40.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $27,522 Shares 950 Est. Cost $26.21 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value $27,424 Shares 1,617 Est. Cost $12.28 Unrealized +34.9%
WIX WIX COM LTD SHS 0.0%
Value $27,418 Shares 263 Est. Cost $152.18 Unrealized -20.5%
SQQQ PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value $27,379 Shares 399 Est. Cost $68.62 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $27,372 Shares 2,309 Est. Cost $16.28 Unrealized
KAI KADANT INC 0.0%
Value $27,362 Shares 96 Est. Cost $232.34 Unrealized +22.1%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $27,360 Shares 950 Est. Cost $28.80 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $27,243 Shares 770 Est. Cost $30.09 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $27,185 Shares 1,092 Est. Cost $33.98 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $27,056 Shares 235 Est. Cost $66.63 Unrealized +41.7%
PCVX VAXCYTE INC COM 0.0%
Value $27,038 Shares 586 Est. Cost $65.85 Unrealized -32.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $26,978 Shares 605 Est. Cost $36.91 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $26,976 Shares 95 Est. Cost $173.51 Unrealized +63.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $26,972 Shares 633 Est. Cost $37.80 Unrealized +0.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $26,951 Shares 1,080 Est. Cost $24.59 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $26,945 Shares 2,147 Est. Cost $12.39 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value $26,760 Shares 27,326 Est. Cost $9.78 Unrealized -87.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $26,757 Shares 758 Est. Cost $27.78 Unrealized +21.9%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value $26,442 Shares 409 Est. Cost $64.05 Unrealized
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value $26,440 Shares 423 Est. Cost $33.10 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $26,411 Shares 450 Est. Cost $106.32 Unrealized -47.5%
KFRC KFORCE INC COM 0.0%
Value $26,406 Shares 854 Est. Cost $32.21 Unrealized -8.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $26,288 Shares 482 Est. Cost $59.11 Unrealized -13.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $26,249 Shares 355 Est. Cost $98.01 Unrealized -27.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $26,096 Shares 243 Est. Cost $91.87 Unrealized +25.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $26,019 Shares 500 Est. Cost $52.04 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value $25,993 Shares 475 Est. Cost $64.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value $25,872 Shares 176 Est. Cost $100.43 Unrealized +46.0%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $25,780 Shares 500 Est. Cost $51.56 Unrealized
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value $25,688 Shares 800 Est. Cost $32.11 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $25,682 Shares 722 Est. Cost $36.00 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $25,679 Shares 806 Est. Cost $26.30 Unrealized +11.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $25,656 Shares 1,540 Est. Cost $6.36 Unrealized +118.5%
EAT BRINKER INTL INC COM 0.0%
Value $25,643 Shares 178 Est. Cost $50.71 Unrealized +158.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $25,641 Shares 3,428 Est. Cost $7.81 Unrealized -2.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,626 Shares 599 Est. Cost $28.27 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $25,559 Shares 635 Est. Cost $40.51 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $25,536 Shares 300 Est. Cost $85.12 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $25,416 Shares 4,126 Est. Cost $5.90 Unrealized +19.4%
MAC MACERICH CO 0.0%
Value $25,352 Shares 1,373 Est. Cost $15.75 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $25,321 Shares 766 Est. Cost $35.42 Unrealized -2.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $25,251 Shares 719 Est. Cost $18.19 Unrealized +103.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $25,201 Shares 1,221 Est. Cost $17.97 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $24,953 Shares 1,022 Est. Cost $28.41 Unrealized -18.6%
ARHS ARHAUS INC COM CL A 0.0%
Value $24,942 Shares 2,225 Est. Cost $10.06 Unrealized +3.2%
XP XP INC CL A 0.0%
Value $24,768 Shares 1,513 Est. Cost $15.29 Unrealized +15.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24,748 Shares 406 Est. Cost $59.42 Unrealized -0.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $24,468 Shares 3,302 Est. Cost $5.80 Unrealized +19.1%
INDY ISHARES INDIA 50 ETF 0.0%
Value $24,448 Shares 496 Est. Cost $43.30 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value $24,385 Shares 335 Est. Cost $78.51 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $24,354 Shares 1,476 Est. Cost $8.25 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $24,347 Shares 204 Est. Cost $121.06 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value $24,336 Shares 5,028 Est. Cost $3.89 Unrealized +25.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $24,272 Shares 5,567 Est. Cost $4.82 Unrealized +19.7%
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $24,240 Shares 20 Est. Cost $1192.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $24,174 Shares 805 Est. Cost $40.44 Unrealized -32.1%
CXT CRANE NXT CO COM 0.0%
Value $23,970 Shares 509 Est. Cost $44.84 Unrealized +31.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $23,939 Shares 1,414 Est. Cost $27.59 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $23,782 Shares 1,267 Est. Cost $18.37 Unrealized -17.9%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value $23,779 Shares 352 Est. Cost $78.86 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $23,752 Shares 2,469 Est. Cost $9.81 Unrealized +5.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $23,711 Shares 7,099 Est. Cost $4.34 Unrealized -18.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $23,679 Shares 459 Est. Cost $42.05 Unrealized +31.2%
ADT ADT CORP 0.0%
Value $23,672 Shares 2,933 Est. Cost $7.64 Unrealized +8.2%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $23,666 Shares 971 Est. Cost $22.01 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $23,593 Shares 398 Est. Cost $48.76 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $23,592 Shares 318 Est. Cost $80.99 Unrealized -12.3%
NTST NETSTREIT CORP COM 0.0%
Value $23,585 Shares 1,337 Est. Cost $16.46 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $23,554 Shares 314 Est. Cost $73.14 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $23,497 Shares 793 Est. Cost $19.44 Unrealized +46.3%
XRPC CANARY XRP ETF 0.0%
Value $23,476 Shares 1,207 Est. Cost $19.45 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $23,369 Shares 910 Est. Cost $23.41 Unrealized -1.8%
KMT KENNAMETAL INC COM 0.0%
Value $23,353 Shares 822 Est. Cost $23.43 Unrealized +8.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $23,189 Shares 240 Est. Cost $80.94 Unrealized
GATX GATX CORP COM 0.0%
Value $23,066 Shares 136 Est. Cost $108.50 Unrealized +51.5%
TALO TALOS ENERGY INC COM 0.0%
Value $23,021 Shares 2,089 Est. Cost $9.89 Unrealized +5.8%
TNC TENNANT CO COM 0.0%
Value $22,921 Shares 311 Est. Cost $69.37 Unrealized +9.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $22,885 Shares 475 Est. Cost $48.13 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $22,874 Shares 182 Est. Cost $93.46 Unrealized +36.9%
PI IMPINJ INC COM 0.0%
Value $22,795 Shares 131 Est. Cost $121.65 Unrealized +46.4%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value $22,764 Shares 200 Est. Cost $113.82 Unrealized
WINA WINMARK CORP COM 0.0%
Value $22,677 Shares 56 Est. Cost $221.65 Unrealized +93.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $22,614 Shares 1,194 Est. Cost $8.44 Unrealized +109.3%
NNI NELNET INC 0.0%
Value $22,470 Shares 169 Est. Cost $61.22 Unrealized +113.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $22,366 Shares 680 Est. Cost $25.70 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $22,362 Shares 227 Est. Cost $71.14 Unrealized
CUREVAC N V COM 0.0%
Value $22,329 Shares 4,940 Est. Cost $3.51 Unrealized
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value $22,302 Shares 700 Est. Cost $27.51 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $22,298 Shares 128 Est. Cost $133.81 Unrealized +34.2%
DAN DANA HOLDING CORP 0.0%
Value $22,287 Shares 938 Est. Cost $14.40 Unrealized +46.6%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $22,228 Shares 510 Est. Cost $43.58 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $22,117 Shares 446 Est. Cost $49.76 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $22,080 Shares 2,000 Est. Cost $16.72 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $22,069 Shares 535 Est. Cost $20.36 Unrealized +97.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $22,041 Shares 532 Est. Cost $35.96 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,035 Shares 620 Est. Cost $53.12 Unrealized -28.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $22,001 Shares 2,401 Est. Cost $7.77 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $21,981 Shares 99 Est. Cost $157.08 Unrealized +36.4%
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value $21,975 Shares 1,500 Est. Cost $14.65 Unrealized
AVNT POLYONE CORP 0.0%
Value $21,962 Shares 703 Est. Cost $35.05 Unrealized -12.3%
FMC FMC CORP COM NEW 0.0%
Value $21,880 Shares 1,577 Est. Cost $50.86 Unrealized -62.7%
NPO ENPRO INC COM 0.0%
Value $21,841 Shares 102 Est. Cost $123.27 Unrealized +79.4%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $21,740 Shares 1,657 Est. Cost $6.14 Unrealized +100.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $21,723 Shares 167 Est. Cost $99.10 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $21,705 Shares 4,150 Est. Cost $4.80 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $21,686 Shares 152 Est. Cost $127.76 Unrealized +4.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $21,580 Shares 518 Est. Cost $41.13 Unrealized
SITM SITIME CORP COM 0.0%
Value $21,545 Shares 61 Est. Cost $152.81 Unrealized +104.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $21,497 Shares 212 Est. Cost $114.50 Unrealized -11.9%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $21,486 Shares 1,191 Est. Cost $15.15 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $21,449 Shares 260 Est. Cost $57.18 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $21,447 Shares 1,454 Est. Cost $23.44 Unrealized -33.4%
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value $21,411 Shares 1,300 Est. Cost $16.47 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $21,395 Shares 500 Est. Cost $42.79 Unrealized
YELP YELP INC 0.0%
Value $21,395 Shares 704 Est. Cost $37.73 Unrealized -18.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $21,349 Shares 161 Est. Cost $103.91 Unrealized +22.1%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $21,295 Shares 238 Est. Cost $65.79 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $21,291 Shares 441 Est. Cost $66.31 Unrealized -21.9%
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $21,281 Shares 428 Est. Cost $49.72 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $21,263 Shares 995 Est. Cost $20.77 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $21,213 Shares 1,058 Est. Cost $54.15 Unrealized -60.8%
LINE LINEAGE INC COM 0.0%
Value $21,175 Shares 605 Est. Cost $50.39 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $21,122 Shares 247 Est. Cost $85.52 Unrealized
S SENTINELONE INC CL A 0.0%
Value $21,120 Shares 1,408 Est. Cost $21.56 Unrealized -24.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $21,093 Shares 1,593 Est. Cost $30.02 Unrealized -54.6%
GFF GRIFFON CORP COM 0.0%
Value $20,990 Shares 285 Est. Cost $50.48 Unrealized +47.0%
IOSP INNOSPEC INC COM 0.0%
Value $20,972 Shares 274 Est. Cost $80.02 Unrealized -6.2%
BLLN BILLIONTOONE INC CL A 0.0%
Value $20,869 Shares 255 Est. Cost $101.40 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $20,794 Shares 595 Est. Cost $40.42 Unrealized -12.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $20,793 Shares 300 Est. Cost $69.31 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $20,785 Shares 1,287 Est. Cost $10.52 Unrealized +25.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $20,752 Shares 478 Est. Cost $44.41 Unrealized +1.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $20,742 Shares 448 Est. Cost $29.05 Unrealized +44.0%
WSBC WESBANCO INC COM 0.0%
Value $20,742 Shares 624 Est. Cost $32.93 Unrealized -1.8%
INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL 0.0%
Value $20,734 Shares 200 Est. Cost Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $20,684 Shares 725 Est. Cost $28.78 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $20,646 Shares 185 Est. Cost $111.80 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $20,639 Shares 4,282 Est. Cost $4.04 Unrealized +17.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $20,629 Shares 1,157 Est. Cost $7.62 Unrealized +128.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,557 Shares 740 Est. Cost $27.64 Unrealized +0.3%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $20,544 Shares 1,200 Est. Cost $18.11 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $20,542 Shares 292 Est. Cost $81.49 Unrealized -13.8%
MOG/A MOOG INC CL A 0.0%
Value $20,534 Shares 84 Est. Cost $106.62 Unrealized +105.6%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $20,514 Shares 350 Est. Cost $45.71 Unrealized
LMND LEMONADE INC COM 0.0%
Value $20,500 Shares 288 Est. Cost $42.13 Unrealized +59.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $20,434 Shares 410 Est. Cost $49.27 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $20,415 Shares 2,192 Est. Cost $15.49 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $20,293 Shares 848 Est. Cost $38.59 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,221 Shares 1,033 Est. Cost $19.30 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $20,144 Shares 374 Est. Cost $53.86 Unrealized
LRN K12 INC 0.0%
Value $20,128 Shares 310 Est. Cost $29.89 Unrealized +203.7%
ALMS ALUMIS INC COM 0.0%
Value $20,096 Shares 2,059 Est. Cost $4.17 Unrealized +67.4%
VICR VICOR CORP 0.0%
Value $20,057 Shares 183 Est. Cost $32.67 Unrealized +160.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $19,980 Shares 277 Est. Cost $39.18 Unrealized +64.9%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value $19,973 Shares 964 Est. Cost $21.44 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $19,930 Shares 1,000 Est. Cost $19.93 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $19,927 Shares 1,496 Est. Cost $12.50 Unrealized +7.1%
BL BLACKLINE INC COM 0.0%
Value $19,794 Shares 358 Est. Cost $59.77 Unrealized -7.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $19,788 Shares 537 Est. Cost $27.65 Unrealized +38.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19,762 Shares 460 Est. Cost $38.70 Unrealized +12.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $19,717 Shares 502 Est. Cost $38.89 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $19,681 Shares 997 Est. Cost $19.46 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19,655 Shares 707 Est. Cost $28.20 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $19,615 Shares 1,578 Est. Cost $12.59 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $19,613 Shares 1,895 Est. Cost $7.37 Unrealized +22.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $19,559 Shares 1,484 Est. Cost $11.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $19,546 Shares 321 Est. Cost $93.75 Unrealized -30.9%
ORACLE CORP CLL OPT 06/27 200.0 CAL 0.0%
Value $19,491 Shares 100 Est. Cost Unrealized
CADE BANCORPSOUTH INC 0.0%
Value $19,407 Shares 453 Est. Cost $26.11 Unrealized +50.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $19,399 Shares 627 Est. Cost $23.57 Unrealized +30.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $19,364 Shares 400 Est. Cost $48.42 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,351 Shares 1,591 Est. Cost $17.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,124 Shares 3,045 Est. Cost $6.19 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $19,107 Shares 3,412 Est. Cost $6.31 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $19,079 Shares 50 Est. Cost $310.24 Unrealized +25.3%
WWD WOODWARD INC COM 0.0%
Value $19,077 Shares 63 Est. Cost $174.47 Unrealized +57.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $19,062 Shares 289 Est. Cost $46.06 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $19,056 Shares 1,073 Est. Cost $17.51 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $19,026 Shares 420 Est. Cost $66.92 Unrealized -45.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $19,001 Shares 872 Est. Cost $16.03 Unrealized +35.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,979 Shares 375 Est. Cost $29.14 Unrealized +71.7%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $18,954 Shares 486 Est. Cost $28.45 Unrealized +32.5%
MDLN MEDLINE INC COM CL A 0.0%
Value $18,900 Shares 450 Est. Cost $42.23 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $18,899 Shares 130 Est. Cost $145.38 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $18,854 Shares 677 Est. Cost $22.65 Unrealized +20.0%
FNGS MICROSECTORS FANG ETN 0.0%
Value $18,782 Shares 276 Est. Cost $67.30 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $18,743 Shares 1,404 Est. Cost $8.59 Unrealized
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 0.0%
Value $18,650 Shares 100 Est. Cost Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value $18,637 Shares 501 Est. Cost $62.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $18,634 Shares 706 Est. Cost $24.86 Unrealized +10.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $18,621 Shares 493 Est. Cost $47.77 Unrealized +8.0%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value $18,607 Shares 251 Est. Cost $65.82 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $18,570 Shares 252 Est. Cost $33.99 Unrealized +108.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $18,570 Shares 901 Est. Cost $22.24 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $18,554 Shares 432 Est. Cost $41.41 Unrealized +7.9%
RGEN REPLIGEN CORP COM 0.0%
Value $18,516 Shares 113 Est. Cost $139.70 Unrealized +12.1%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value $18,490 Shares 9,245 Est. Cost $2.15 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $18,460 Shares 412 Est. Cost $44.81 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value $18,453 Shares 766 Est. Cost $18.26 Unrealized +33.7%
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 0.0%
Value $18,420 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 0.0%
Value $18,420 Shares 100 Est. Cost Unrealized
NFXL DIREXION DAILY NFLX BULL 2X SHARES 0.0%
Value $18,390 Shares 600 Est. Cost $30.65 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $18,370 Shares 293 Est. Cost $31.11 Unrealized +77.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $18,273 Shares 168 Est. Cost $83.12 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $18,241 Shares 1,538 Est. Cost $11.74 Unrealized -7.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $18,179 Shares 932 Est. Cost $13.49 Unrealized +37.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $18,164 Shares 872 Est. Cost $27.32 Unrealized -21.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $18,146 Shares 577 Est. Cost $26.70 Unrealized +16.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $18,113 Shares 1,050 Est. Cost $8.05 Unrealized +53.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $18,112 Shares 199 Est. Cost $73.18 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $18,020 Shares 351 Est. Cost $41.97 Unrealized
FRO FRONTLINE LTD 0.0%
Value $18,002 Shares 825 Est. Cost $16.61 Unrealized +40.7%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $18,000 Shares 246 Est. Cost $50.36 Unrealized +43.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $17,937 Shares 100 Est. Cost $179.37 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $17,933 Shares 342 Est. Cost $70.42 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $17,921 Shares 2,136 Est. Cost $9.05 Unrealized -3.6%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $17,900 Shares 301 Est. Cost $59.47 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $17,851 Shares 465 Est. Cost $10.40 Unrealized +111.0%
ALG ALAMO GROUP INC COM 0.0%
Value $17,794 Shares 106 Est. Cost $151.55 Unrealized +14.7%
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value $17,777 Shares 500 Est. Cost $35.55 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $17,766 Shares 307 Est. Cost $64.97 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $17,762 Shares 1,576 Est. Cost $12.20 Unrealized -11.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $17,575 Shares 649 Est. Cost $27.62 Unrealized +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $17,512 Shares 607 Est. Cost $38.80 Unrealized -10.1%
SIBN SI-BONE INC COM 0.0%
Value $17,492 Shares 887 Est. Cost $17.37 Unrealized 0.0%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $17,359 Shares 414 Est. Cost $41.91 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $17,335 Shares 1,248 Est. Cost $15.43 Unrealized -10.5%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value $17,301 Shares 748 Est. Cost $17.84 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $17,193 Shares 151 Est. Cost $113.86 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $17,187 Shares 376 Est. Cost $44.67 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $17,113 Shares 209 Est. Cost $66.23 Unrealized +12.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $17,081 Shares 579 Est. Cost $33.97 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $17,040 Shares 1,063 Est. Cost $16.17 Unrealized -8.0%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value $17,027 Shares 1,110 Est. Cost $15.63 Unrealized -23.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $17,020 Shares 541 Est. Cost $59.56 Unrealized -44.3%
MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL 0.0%
Value $16,996 Shares 200 Est. Cost Unrealized
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value $16,941 Shares 500 Est. Cost $27.60 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $16,915 Shares 393 Est. Cost $42.46 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $16,837 Shares 3,844 Est. Cost $5.14 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $16,792 Shares 78 Est. Cost $247.84 Unrealized -9.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $16,753 Shares 587 Est. Cost $26.53 Unrealized 0.0%
ASTERA LABS INC CLL OPT 01/27 70.0 CAL 0.0%
Value $16,636 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 62.5 CAL 0.0%
Value $16,636 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 72.5 CAL 0.0%
Value $16,636 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 57.5 CAL 0.0%
Value $16,636 Shares 100 Est. Cost Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $16,630 Shares 475 Est. Cost $41.88 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $16,565 Shares 778 Est. Cost $21.29 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,560 Shares 240 Est. Cost $29.31 Unrealized +122.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $16,544 Shares 761 Est. Cost $32.58 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $16,534 Shares 611 Est. Cost $25.43 Unrealized +6.3%
CRMD CORMEDIX INC COM 0.0%
Value $16,503 Shares 1,419 Est. Cost $11.06 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $16,456 Shares 420 Est. Cost $36.06 Unrealized +8.2%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $16,435 Shares 3,849 Est. Cost $5.18 Unrealized -12.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $16,427 Shares 42 Est. Cost $356.26 Unrealized +14.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $16,404 Shares 184 Est. Cost $79.51 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $16,396 Shares 295 Est. Cost $55.58 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value $16,331 Shares 703 Est. Cost $23.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $16,325 Shares 455 Est. Cost $20.85 Unrealized +68.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $16,306 Shares 322 Est. Cost $24.01 Unrealized +47.9%
HHH HOWARD HUGHES CORP 0.0%
Value $16,273 Shares 204 Est. Cost $72.62 Unrealized +14.1%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $16,258 Shares 320 Est. Cost $53.29 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $16,246 Shares 196 Est. Cost $56.91 Unrealized +66.9%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $16,227 Shares 1,941 Est. Cost $8.36 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $16,203 Shares 118 Est. Cost $118.29 Unrealized +14.1%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $16,190 Shares 1,000 Est. Cost $15.23 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value $16,134 Shares 1,607 Est. Cost $12.56 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $16,087 Shares 423 Est. Cost $34.01 Unrealized
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $16,060 Shares 2,005 Est. Cost $8.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $16,057 Shares 696 Est. Cost $26.87 Unrealized -6.4%
GKOS GLAUKOS CORP COM 0.0%
Value $16,033 Shares 142 Est. Cost $97.08 Unrealized -1.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $16,032 Shares 235 Est. Cost $83.82 Unrealized -13.6%
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $16,027 Shares 234 Est. Cost $68.49 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $16,020 Shares 463 Est. Cost $36.20 Unrealized -13.9%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value $16,002 Shares 600 Est. Cost $25.80 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value $15,947 Shares 903 Est. Cost $19.84 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $15,930 Shares 200 Est. Cost $53.18 Unrealized +23.3%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $15,840 Shares 500 Est. Cost $31.68 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $15,799 Shares 158 Est. Cost $100.18 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $15,796 Shares 418 Est. Cost $37.79 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $15,787 Shares 1,264 Est. Cost $4.48 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value $15,776 Shares 177 Est. Cost $138.09 Unrealized -32.9%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value $15,757 Shares 240 Est. Cost $65.65 Unrealized
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value $15,738 Shares 600 Est. Cost $26.13 Unrealized
ERAS ERASCA INC COM 0.0%
Value $15,724 Shares 4,227 Est. Cost $1.34 Unrealized +110.2%
STKL SUNOPTA INC 0.0%
Value $15,709 Shares 4,134 Est. Cost $3.86 Unrealized +17.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $15,642 Shares 208 Est. Cost $73.39 Unrealized
RIG TRANSOCEAN 0.0%
Value $15,636 Shares 3,786 Est. Cost $3.92 Unrealized -1.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $15,610 Shares 2,628 Est. Cost $7.50 Unrealized -7.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $15,583 Shares 255 Est. Cost $71.60 Unrealized -12.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $15,580 Shares 309 Est. Cost $54.48 Unrealized -1.3%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $15,565 Shares 701 Est. Cost $23.11 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $15,534 Shares 626 Est. Cost $18.62 Unrealized +7.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $15,500 Shares 4,391 Est. Cost $2.66 Unrealized +65.0%
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value $15,408 Shares 475 Est. Cost $32.44 Unrealized
SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%
Value $15,336 Shares 480 Est. Cost $41.47 Unrealized
BKE BUCKLE INC COM 0.0%
Value $15,332 Shares 287 Est. Cost $28.68 Unrealized +82.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $15,288 Shares 1,176 Est. Cost $13.53 Unrealized -8.0%
TX TERNIUM SA 0.0%
Value $15,276 Shares 400 Est. Cost $34.73 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $15,269 Shares 670 Est. Cost $23.64 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value $15,242 Shares 958 Est. Cost $15.88 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $15,221 Shares 790 Est. Cost $16.03 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value $15,118 Shares 800 Est. Cost $18.82 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $15,106 Shares 419 Est. Cost $21.79 Unrealized +59.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $15,070 Shares 2,093 Est. Cost $8.69 Unrealized
FSOL FIDELITY SOLANA FUND 0.0%
Value $14,997 Shares 1,027 Est. Cost $14.60 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value $14,975 Shares 508 Est. Cost $30.40 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $14,910 Shares 3,000 Est. Cost $5.24 Unrealized -8.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $14,878 Shares 963 Est. Cost $13.50 Unrealized +17.1%
IAC IAC INC COM NEW 0.0%
Value $14,858 Shares 380 Est. Cost $36.52 Unrealized -4.1%
AD UNITED STATES CELLULAR 0.0%
Value $14,853 Shares 277 Est. Cost $14.62 Unrealized +180.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $14,844 Shares 590 Est. Cost $20.72 Unrealized +11.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $14,828 Shares 256 Est. Cost $85.03 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value $14,822 Shares 93 Est. Cost $111.89 Unrealized +40.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $14,795 Shares 500 Est. Cost $24.42 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $14,763 Shares 234 Est. Cost $41.07 Unrealized +54.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $14,716 Shares 323 Est. Cost $37.87 Unrealized +11.1%
CTS CTS CORP COM 0.0%
Value $14,704 Shares 343 Est. Cost $41.13 Unrealized +1.9%
POWL POWELL INDS INC COM 0.0%
Value $14,688 Shares 46 Est. Cost $192.28 Unrealized +75.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $14,677 Shares 302 Est. Cost $117.12 Unrealized -55.6%
NOVT NOVANTA INC COM 0.0%
Value $14,636 Shares 123 Est. Cost $129.48 Unrealized -12.1%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $14,634 Shares 540 Est. Cost $27.10 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $14,585 Shares 724 Est. Cost $21.13 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $14,545 Shares 330 Est. Cost $38.27 Unrealized +13.8%
PTEN PATTERSON ENERGY INC 0.0%
Value $14,511 Shares 2,375 Est. Cost $8.83 Unrealized -32.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $14,359 Shares 457 Est. Cost $22.05 Unrealized +40.7%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $14,315 Shares 125 Est. Cost $92.60 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $14,306 Shares 388 Est. Cost $29.14 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $14,289 Shares 300 Est. Cost $47.15 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $14,174 Shares 1,598 Est. Cost $10.57 Unrealized -17.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,149 Shares 424 Est. Cost $26.81 Unrealized +25.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $14,105 Shares 1,642 Est. Cost $10.75 Unrealized -1.3%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $14,059 Shares 348 Est. Cost $4.30 Unrealized +437.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,020 Shares 691 Est. Cost $20.53 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,950 Shares 750 Est. Cost $19.03 Unrealized
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $13,928 Shares 148 Est. Cost $96.71 Unrealized -5.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $13,920 Shares 393 Est. Cost $34.54 Unrealized 0.0%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value $13,900 Shares 520 Est. Cost $26.73 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $13,894 Shares 50 Est. Cost $201.82 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $13,873 Shares 251 Est. Cost $42.97 Unrealized +27.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $13,802 Shares 73 Est. Cost $140.89 Unrealized +36.4%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $13,765 Shares 792 Est. Cost $20.55 Unrealized -14.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $13,735 Shares 4,656 Est. Cost $3.25 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $13,712 Shares 2,062 Est. Cost $6.77 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $13,683 Shares 2,753 Est. Cost $6.22 Unrealized -25.6%
CVSA DEVRY INC-DEL 0.0%
Value $13,658 Shares 132 Est. Cost $44.67 Unrealized +156.3%
CNXN PC CONNECTION INC COM 0.0%
Value $13,631 Shares 236 Est. Cost $58.66 Unrealized +1.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,540 Shares 131 Est. Cost $103.36 Unrealized
GRINDR INC CLL OPT 01/26 16.0 CAL 0.0%
Value $13,540 Shares 1,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $13,510 Shares 683 Est. Cost $4.95 Unrealized +280.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $13,465 Shares 349 Est. Cost $36.22 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $13,432 Shares 1,279 Est. Cost $12.53 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $13,403 Shares 158 Est. Cost $108.85 Unrealized -19.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $13,402 Shares 2,459 Est. Cost $5.94 Unrealized +0.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $13,366 Shares 363 Est. Cost $36.82 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $13,280 Shares 1,000 Est. Cost $4.84 Unrealized +194.3%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $13,265 Shares 593 Est. Cost $26.56 Unrealized -12.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $13,215 Shares 181 Est. Cost $41.41 Unrealized +79.6%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value $13,145 Shares 198 Est. Cost $23.13 Unrealized +111.9%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $13,086 Shares 507 Est. Cost $25.32 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $12,985 Shares 228 Est. Cost $20.40 Unrealized
LIF LIFE360 INC COM 0.0%
Value $12,956 Shares 202 Est. Cost $31.74 Unrealized +161.7%
INVA THERAVANCE INC 0.0%
Value $12,894 Shares 645 Est. Cost $17.19 Unrealized +13.6%
UTL UNITIL CORPORATION 0.0%
Value $12,885 Shares 266 Est. Cost $48.82 Unrealized -0.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $12,885 Shares 1,072 Est. Cost $13.52 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $12,853 Shares 498 Est. Cost $20.77 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $12,814 Shares 1,135 Est. Cost $27.52 Unrealized -55.0%
NAVN NAVAN INC CL A 0.0%
Value $12,810 Shares 750 Est. Cost $15.89 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $12,780 Shares 1,000 Est. Cost $14.02 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $12,771 Shares 431 Est. Cost $23.17 Unrealized +28.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $12,770 Shares 288 Est. Cost $44.34 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $12,735 Shares 315 Est. Cost $44.53 Unrealized -8.9%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value $12,724 Shares 101 Est. Cost $125.98 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $12,660 Shares 276 Est. Cost $61.85 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $12,651 Shares 6,422 Est. Cost $1.56 Unrealized +23.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $12,594 Shares 171 Est. Cost $50.80 Unrealized +40.2%
MGRC MCGRATH RENTCORP 0.0%
Value $12,538 Shares 119 Est. Cost $93.81 Unrealized +15.5%
ATEX ANTERIX INC COM 0.0%
Value $12,443 Shares 570 Est. Cost $21.54 Unrealized -3.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $12,429 Shares 981 Est. Cost $11.05 Unrealized +54.8%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $12,423 Shares 241 Est. Cost $37.13 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $12,305 Shares 12,569 Est. Cost $1.95 Unrealized -45.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $12,301 Shares 3,785 Est. Cost $2.55 Unrealized +31.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12,295 Shares 76 Est. Cost $159.58 Unrealized +5.7%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $12,272 Shares 200 Est. Cost $61.36 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $12,238 Shares 275 Est. Cost $39.86 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $12,184 Shares 172 Est. Cost $56.84 Unrealized +42.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $12,175 Shares 125 Est. Cost $97.40 Unrealized
PHR PHREESIA INC COM 0.0%
Value $12,165 Shares 719 Est. Cost $30.82 Unrealized -33.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $12,158 Shares 789 Est. Cost $14.49 Unrealized 0.0%
MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 0.0%
Value $12,131 Shares 392 Est. Cost $30.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $12,130 Shares 224 Est. Cost $54.15 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,113 Shares 45 Est. Cost $246.06 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $11,981 Shares 771 Est. Cost $14.96 Unrealized +3.7%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $11,978 Shares 930 Est. Cost $14.98 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $11,936 Shares 186 Est. Cost $37.58 Unrealized +68.3%
CRVL CORVEL CORP COM 0.0%
Value $11,910 Shares 176 Est. Cost $82.25 Unrealized -11.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $11,910 Shares 107 Est. Cost $147.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $11,866 Shares 815 Est. Cost $15.90 Unrealized -4.3%
LTC LTC PROPERTIES INC 0.0%
Value $11,792 Shares 343 Est. Cost $34.45 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $11,790 Shares 124 Est. Cost $42.04 Unrealized +81.2%
PCM FD INC COM 0.0%
Value $11,734 Shares 1,911 Est. Cost $6.14 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $11,710 Shares 357 Est. Cost $32.80 Unrealized
ACA ARCOSA INC COM 0.0%
Value $11,695 Shares 110 Est. Cost $61.68 Unrealized +63.6%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $11,656 Shares 805 Est. Cost $13.84 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $11,654 Shares 310 Est. Cost $28.66 Unrealized +28.4%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $11,628 Shares 235 Est. Cost $46.65 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $11,613 Shares 250 Est. Cost $52.31 Unrealized -7.9%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $11,611 Shares 3,395 Est. Cost $3.86 Unrealized +15.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $11,589 Shares 782 Est. Cost $14.17 Unrealized +5.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $11,559 Shares 1,454 Est. Cost $9.56 Unrealized -14.9%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value $11,517 Shares 611 Est. Cost $11.42 Unrealized +45.4%
MTH MERITAGE HOMES CORP 0.0%
Value $11,515 Shares 175 Est. Cost $73.69 Unrealized -6.0%
IPO RENAISSANCE IPO ETF 0.0%
Value $11,504 Shares 252 Est. Cost $45.65 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $11,470 Shares 867 Est. Cost $12.73 Unrealized -30.4%
OII OCEANEERING INTL INC 0.0%
Value $11,462 Shares 477 Est. Cost $22.03 Unrealized +9.7%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $11,393 Shares 309 Est. Cost $35.52 Unrealized -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $11,352 Shares 699 Est. Cost $19.69 Unrealized -17.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $11,274 Shares 509 Est. Cost $14.80 Unrealized +120.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $11,253 Shares 350 Est. Cost $32.31 Unrealized -1.2%
PRCH PORCH GROUP INC COM 0.0%
Value $11,248 Shares 1,232 Est. Cost $2.37 Unrealized +408.3%
RXST RXSIGHT INC COM 0.0%
Value $11,222 Shares 1,077 Est. Cost $8.78 Unrealized +14.3%
COCO VITA COCO CO INC COM 0.0%
Value $11,185 Shares 211 Est. Cost $46.34 Unrealized +1.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value $11,176 Shares 1,298 Est. Cost $6.79 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $11,169 Shares 1,607 Est. Cost $9.54 Unrealized -31.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $11,137 Shares 276 Est. Cost $40.70 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $11,104 Shares 12,237 Est. Cost $3.23 Unrealized -59.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $11,099 Shares 118 Est. Cost $52.29 Unrealized +65.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $11,036 Shares 1,376 Est. Cost $8.76 Unrealized -7.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $11,036 Shares 573 Est. Cost $23.38 Unrealized -8.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $11,025 Shares 100 Est. Cost $110.37 Unrealized
GLIN MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW 0.0%
Value $11,018 Shares 239 Est. Cost $46.10 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value $10,971 Shares 568 Est. Cost $11.99 Unrealized +48.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $10,917 Shares 1,193 Est. Cost $10.03 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $10,909 Shares 934 Est. Cost $6.80 Unrealized +93.0%
TU TELUS CORPORATION COM 0.0%
Value $10,905 Shares 828 Est. Cost $14.85 Unrealized -5.2%
IESC IES HOLDINGS INC COM 0.0%
Value $10,893 Shares 28 Est. Cost $218.12 Unrealized +84.3%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $10,889 Shares 666 Est. Cost $14.08 Unrealized 0.0%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $10,834 Shares 211 Est. Cost $46.28 Unrealized
EMA EMERA INC COM 0.0%
Value $10,833 Shares 220 Est. Cost $46.62 Unrealized +3.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $10,792 Shares 392 Est. Cost $13.06 Unrealized +93.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $10,773 Shares 1,995 Est. Cost $5.38 Unrealized 0.0%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value $10,652 Shares 159 Est. Cost $71.03 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $10,646 Shares 261 Est. Cost $34.00 Unrealized +11.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $10,638 Shares 331 Est. Cost $24.60 Unrealized +17.5%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value $10,625 Shares 500 Est. Cost $22.94 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $10,517 Shares 225 Est. Cost $42.99 Unrealized +3.3%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $10,513 Shares 835 Est. Cost $10.45 Unrealized +14.4%
HWKN HAWKINS INC COM 0.0%
Value $10,512 Shares 74 Est. Cost $49.61 Unrealized +196.8%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value $10,509 Shares 1,139 Est. Cost $7.97 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,504 Shares 452 Est. Cost $27.50 Unrealized -4.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $10,501 Shares 494 Est. Cost $16.98 Unrealized -1.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $10,479 Shares 137 Est. Cost $28.80 Unrealized +128.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,470 Shares 211 Est. Cost $46.23 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $10,465 Shares 250 Est. Cost $41.86 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $10,401 Shares 914 Est. Cost $13.46 Unrealized -21.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value $10,309 Shares 423 Est. Cost $25.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10,170 Shares 162 Est. Cost $67.81 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $10,160 Shares 716 Est. Cost $26.47 Unrealized -28.5%
HNI HNI CORP COM 0.0%
Value $10,153 Shares 241 Est. Cost $41.82 Unrealized +1.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $10,107 Shares 1,128 Est. Cost $8.28 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value $10,095 Shares 125 Est. Cost $60.04 Unrealized +40.7%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,059 Shares 1,189 Est. Cost $3.09 Unrealized +131.3%
BTBT BIT DIGITAL INC SHS 0.0%
Value $10,019 Shares 5,301 Est. Cost $2.50 Unrealized +15.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $10,013 Shares 464 Est. Cost $46.39 Unrealized -36.4%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $9,998 Shares 111 Est. Cost $90.07 Unrealized
WEX WEX INC COM 0.0%
Value $9,982 Shares 67 Est. Cost $170.93 Unrealized -11.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $9,976 Shares 1,726 Est. Cost $3.08 Unrealized +81.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $9,911 Shares 953 Est. Cost $10.12 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $9,896 Shares 865 Est. Cost $15.41 Unrealized -28.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9,753 Shares 921 Est. Cost $11.15 Unrealized +6.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $9,748 Shares 165 Est. Cost $72.26 Unrealized -22.1%
HILLENBRAND INCORPORATED 0.0%
Value $9,748 Shares 307 Est. Cost $31.89 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $9,731 Shares 1,060 Est. Cost $6.24 Unrealized +39.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $9,711 Shares 217 Est. Cost $41.49 Unrealized +2.4%
STRA STRATEGIC ED INC COM 0.0%
Value $9,704 Shares 121 Est. Cost $70.39 Unrealized +12.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $9,704 Shares 562 Est. Cost $25.35 Unrealized -37.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $9,697 Shares 353 Est. Cost $23.04 Unrealized +17.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $9,684 Shares 100 Est. Cost $96.84 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $9,683 Shares 56 Est. Cost $109.76 Unrealized +49.1%
BLBD BLUE BIRD CORP COM 0.0%
Value $9,682 Shares 206 Est. Cost $36.01 Unrealized +45.2%
VRNS VARONIS SYS INC COM 0.0%
Value $9,676 Shares 295 Est. Cost $40.14 Unrealized +4.6%
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $9,669 Shares 215 Est. Cost $46.26 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9,624 Shares 2,474 Est. Cost $4.19 Unrealized -1.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $9,624 Shares 661 Est. Cost $13.09 Unrealized +33.2%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $9,593 Shares 2,054 Est. Cost $7.96 Unrealized -25.6%
WEST WESTROCK COFFEE CO COM 0.0%
Value $9,585 Shares 2,355 Est. Cost $4.38 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $9,553 Shares 1,025 Est. Cost $3.10 Unrealized +199.3%
EATON VANCE MUN BD FD COM 0.0%
Value $9,526 Shares 979 Est. Cost $10.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $9,520 Shares 109 Est. Cost $46.96 Unrealized +74.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $9,489 Shares 316 Est. Cost $28.97 Unrealized +2.5%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $9,489 Shares 477 Est. Cost $26.06 Unrealized -18.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $9,480 Shares 114 Est. Cost $85.87 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $9,474 Shares 594 Est. Cost $10.92 Unrealized +29.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,465 Shares 111 Est. Cost $61.58 Unrealized +16.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $9,446 Shares 246 Est. Cost $32.23 Unrealized +15.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $9,383 Shares 195 Est. Cost $31.61 Unrealized +39.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $9,382 Shares 469 Est. Cost $15.66 Unrealized +23.8%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $9,381 Shares 272 Est. Cost $18.28 Unrealized +55.7%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $9,322 Shares 50 Est. Cost $142.88 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $9,289 Shares 3,586 Est. Cost $4.56 Unrealized -44.2%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $9,158 Shares 216 Est. Cost $42.86 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $9,117 Shares 103 Est. Cost $77.40 Unrealized +10.0%
EYPT EYEPOINT INC COM NEW 0.0%
Value $9,098 Shares 498 Est. Cost $6.93 Unrealized +104.5%
GRND GRINDR INC COM 0.0%
Value $9,093 Shares 671 Est. Cost $13.71 Unrealized -0.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $9,035 Shares 639 Est. Cost $13.38 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value $9,034 Shares 139 Est. Cost $63.68 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $8,999 Shares 144 Est. Cost $54.09 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $8,980 Shares 173 Est. Cost $26.46 Unrealized +82.7%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $8,935 Shares 170 Est. Cost $29.13 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $8,881 Shares 272 Est. Cost $36.60 Unrealized +1.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8,878 Shares 443 Est. Cost $19.54 Unrealized -5.8%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value $8,825 Shares 255 Est. Cost $24.30 Unrealized +32.2%
AVL DIREXION DAILY AVGO BULL 2X SHARES 0.0%
Value $8,818 Shares 200 Est. Cost $44.09 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $8,806 Shares 175 Est. Cost $64.51 Unrealized -15.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $8,795 Shares 44 Est. Cost $145.14 Unrealized +19.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $8,786 Shares 647 Est. Cost $12.24 Unrealized
XPEL XPEL INC COM 0.0%
Value $8,784 Shares 176 Est. Cost $62.56 Unrealized -33.2%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $8,782 Shares 604 Est. Cost $14.54 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $8,769 Shares 1,201 Est. Cost $9.96 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $8,756 Shares 959 Est. Cost $6.43 Unrealized +10.6%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $8,739 Shares 125 Est. Cost $61.58 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $8,720 Shares 78 Est. Cost $113.17 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $8,697 Shares 1,253 Est. Cost $5.98 Unrealized +82.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,692 Shares 236 Est. Cost $37.47 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $8,663 Shares 329 Est. Cost $7.41 Unrealized +194.4%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $8,627 Shares 243 Est. Cost $17.07 Unrealized +113.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $8,622 Shares 1,402 Est. Cost $5.48 Unrealized +8.4%
MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%
Value $8,611 Shares 400 Est. Cost $21.53 Unrealized
BKV BKV CORP COM 0.0%
Value $8,607 Shares 317 Est. Cost $25.11 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8,603 Shares 1,022 Est. Cost $9.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $8,599 Shares 892 Est. Cost $8.88 Unrealized +8.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,539 Shares 1,196 Est. Cost $5.13 Unrealized +87.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8,519 Shares 47 Est. Cost $222.11 Unrealized -23.7%
MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL 0.0%
Value $8,498 Shares 100 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $8,482 Shares 1,093 Est. Cost $13.30 Unrealized
PRK PARK NATL CORP 0.0%
Value $8,389 Shares 55 Est. Cost $127.27 Unrealized +23.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $8,384 Shares 345 Est. Cost $33.36 Unrealized -27.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $8,358 Shares 104 Est. Cost $69.31 Unrealized +17.1%
VVV VALVOLINE INC COM 0.0%
Value $8,311 Shares 286 Est. Cost $35.26 Unrealized -8.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $8,303 Shares 38 Est. Cost $133.88 Unrealized +62.6%
CHGG CHEGG INC COM USD0.001 0.0%
Value $8,286 Shares 8,910 Est. Cost $11.15 Unrealized -90.2%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value $8,273 Shares 159 Est. Cost $52.83 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $8,271 Shares 431 Est. Cost $17.13 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,270 Shares 138 Est. Cost $59.43 Unrealized
SSRM SILVER STANDARD RESOURCES INC 0.0%
Value $8,265 Shares 377 Est. Cost $5.57 Unrealized +299.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $8,243 Shares 266 Est. Cost $24.29 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $8,222 Shares 1,536 Est. Cost $6.71 Unrealized +18.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $8,208 Shares 450 Est. Cost $9.36 Unrealized +80.1%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value $8,199 Shares 300 Est. Cost $21.90 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $8,186 Shares 124 Est. Cost $66.60 Unrealized +0.4%
FROG JFROG LTD ORD SHS 0.0%
Value $8,162 Shares 130 Est. Cost $34.59 Unrealized +64.4%
SKYW SKYWEST INC COM 0.0%
Value $8,133 Shares 81 Est. Cost $47.27 Unrealized +111.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8,132 Shares 308 Est. Cost $17.40 Unrealized +13.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $8,086 Shares 60 Est. Cost $112.00 Unrealized +9.0%
CMRE COSTAMARE INC SHS 0.0%
Value $8,084 Shares 512 Est. Cost $10.21 Unrealized +35.3%
MTRN MATERION CORP COM 0.0%
Value $8,083 Shares 65 Est. Cost $95.74 Unrealized +28.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $8,080 Shares 115 Est. Cost $41.60 Unrealized +73.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8,046 Shares 891 Est. Cost $11.04 Unrealized -24.6%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $8,040 Shares 617 Est. Cost $9.59 Unrealized +59.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,039 Shares 223 Est. Cost $35.44 Unrealized +1.9%
HRI HERC HLDGS INC COM 0.0%
Value $7,992 Shares 53 Est. Cost $117.82 Unrealized +15.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $7,975 Shares 391 Est. Cost $19.34 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value $7,967 Shares 30 Est. Cost $243.48 Unrealized +6.1%
BLKB BLACKBAUD INC 0.0%
Value $7,915 Shares 125 Est. Cost $62.52 Unrealized -1.1%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $7,904 Shares 1,300 Est. Cost $2.82 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $7,890 Shares 267 Est. Cost $24.66 Unrealized +13.1%
FBK FB FINL CORP COM 0.0%
Value $7,812 Shares 140 Est. Cost $43.23 Unrealized +28.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $7,750 Shares 438 Est. Cost $16.81 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $7,693 Shares 195 Est. Cost $11.95 Unrealized +211.7%
INDIA FUND INC 0.0%
Value $7,691 Shares 561 Est. Cost $18.12 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $7,689 Shares 543 Est. Cost $13.49 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $7,684 Shares 727 Est. Cost $22.60 Unrealized -29.3%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $7,666 Shares 63 Est. Cost $129.79 Unrealized +11.7%
WK WORKIVA INC COM CL A 0.0%
Value $7,590 Shares 88 Est. Cost $89.83 Unrealized -1.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,547 Shares 80 Est. Cost $69.68 Unrealized +35.4%
CARG CARGURUS INC COM CL A 0.0%
Value $7,517 Shares 196 Est. Cost $31.52 Unrealized +14.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $7,452 Shares 600 Est. Cost $17.90 Unrealized -25.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $7,445 Shares 314 Est. Cost $26.40 Unrealized -7.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $7,445 Shares 513 Est. Cost $17.54 Unrealized -14.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $7,439 Shares 870 Est. Cost $6.38 Unrealized +1.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $7,418 Shares 675 Est. Cost $16.51 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,415 Shares 250 Est. Cost $26.87 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $7,408 Shares 181 Est. Cost $31.87 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value $7,397 Shares 29 Est. Cost $150.78 Unrealized +73.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $7,365 Shares 786 Est. Cost $3.00 Unrealized +156.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $7,360 Shares 1,363 Est. Cost $5.52 Unrealized +18.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $7,311 Shares 1,254 Est. Cost $3.02 Unrealized +141.9%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $7,310 Shares 48 Est. Cost $93.24 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $7,310 Shares 1,000 Est. Cost $11.25 Unrealized -13.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $7,305 Shares 108 Est. Cost $29.75 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $7,300 Shares 52 Est. Cost $107.50 Unrealized +40.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $7,290 Shares 444 Est. Cost $17.53 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $7,244 Shares 277 Est. Cost $10.19 Unrealized +185.8%
CALX CALIX INC COM 0.0%
Value $7,198 Shares 136 Est. Cost $48.48 Unrealized +20.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $7,198 Shares 161 Est. Cost $44.99 Unrealized +4.9%
CLLS CELLECTIS S A SPON ADS 0.0%
Value $7,158 Shares 1,479 Est. Cost $4.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7,136 Shares 48 Est. Cost $145.15 Unrealized -9.6%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $7,128 Shares 247 Est. Cost $13.06 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $7,106 Shares 50 Est. Cost $142.12 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $7,102 Shares 1,798 Est. Cost $5.12 Unrealized -23.6%
IRMD IRADIMED CORP COM 0.0%
Value $7,101 Shares 73 Est. Cost $62.60 Unrealized +36.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $7,048 Shares 335 Est. Cost $8.67 Unrealized +113.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $6,989 Shares 193 Est. Cost $33.58 Unrealized +13.8%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value $6,955 Shares 221 Est. Cost $34.72 Unrealized -6.4%
JAMF HLDG CORP COM 0.0%
Value $6,947 Shares 534 Est. Cost $12.06 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $6,942 Shares 59 Est. Cost $71.73 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,933 Shares 247 Est. Cost $21.92 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $6,925 Shares 104 Est. Cost $56.06 Unrealized +21.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value $6,921 Shares 2,247 Est. Cost $6.11 Unrealized -40.5%
CENX CENTURY ALUM CO COM 0.0%
Value $6,817 Shares 174 Est. Cost $27.07 Unrealized +15.4%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value $6,807 Shares 1,397 Est. Cost $5.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $6,788 Shares 838 Est. Cost $13.90 Unrealized -21.4%
RWT REDWOOD TRUST INC 0.0%
Value $6,763 Shares 1,223 Est. Cost $7.84 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,732 Shares 290 Est. Cost $22.29 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $6,700 Shares 168 Est. Cost $39.86 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $6,676 Shares 231 Est. Cost $28.27 Unrealized
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value $6,667 Shares 125 Est. Cost $41.86 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $6,640 Shares 2,000 Est. Cost $2.99 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value $6,606 Shares 2,270 Est. Cost $3.85 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $6,589 Shares 147 Est. Cost $38.38 Unrealized +9.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $6,545 Shares 131 Est. Cost $54.74 Unrealized -9.6%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value $6,540 Shares 50 Est. Cost $109.56 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value $6,502 Shares 136 Est. Cost $44.87 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $6,483 Shares 357 Est. Cost $9.09 Unrealized +91.1%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $6,474 Shares 685 Est. Cost $9.45 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $6,401 Shares 203 Est. Cost $33.05 Unrealized
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value $6,390 Shares 750 Est. Cost $9.84 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $6,368 Shares 400 Est. Cost $16.15 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $6,367 Shares 709 Est. Cost $17.29 Unrealized -14.6%
RYN RAYONIER INC REIT 0.0%
Value $6,365 Shares 294 Est. Cost $27.49 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,344 Shares 246 Est. Cost $27.12 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $6,331 Shares 51 Est. Cost $77.69 Unrealized +68.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $6,313 Shares 342 Est. Cost $14.30 Unrealized +16.9%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value $6,305 Shares 557 Est. Cost $12.46 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value $6,294 Shares 1,512 Est. Cost $4.88 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $6,262 Shares 238 Est. Cost $28.27 Unrealized -1.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $6,214 Shares 100 Est. Cost $60.51 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value $6,201 Shares 975 Est. Cost $6.36 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $6,195 Shares 85 Est. Cost $35.74 Unrealized +69.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $6,174 Shares 349 Est. Cost $8.90 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $6,172 Shares 143 Est. Cost $30.30 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $6,161 Shares 107 Est. Cost $49.72 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $6,140 Shares 174 Est. Cost $34.16 Unrealized +1.7%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $6,134 Shares 725 Est. Cost $8.46 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6,125 Shares 261 Est. Cost $25.09 Unrealized -1.7%
NEOG NEOGEN CORP 0.0%
Value $6,095 Shares 872 Est. Cost $9.96 Unrealized -36.9%
INVX DRIL-QUIP INC 0.0%
Value $6,080 Shares 278 Est. Cost $16.95 Unrealized +23.1%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $6,067 Shares 122 Est. Cost $49.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,056 Shares 64 Est. Cost $103.88 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value $6,052 Shares 190 Est. Cost $50.62 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $6,047 Shares 609 Est. Cost $9.94 Unrealized -0.3%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value $6,031 Shares 102 Est. Cost $78.66 Unrealized -24.8%
STCE Schwab Crypto Thematic ETF 0.0%
Value $5,996 Shares 100 Est. Cost $44.78 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $5,911 Shares 358 Est. Cost $15.76 Unrealized +7.1%
DOO BRP INC COM SUN VTG 0.0%
Value $5,873 Shares 83 Est. Cost $40.65 Unrealized +67.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $5,791 Shares 1,204 Est. Cost $3.08 Unrealized +46.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $5,759 Shares 171 Est. Cost $29.79 Unrealized +17.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,728 Shares 75 Est. Cost $58.49 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $5,713 Shares 141 Est. Cost $41.85 Unrealized -12.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $5,707 Shares 105 Est. Cost $36.26 Unrealized +32.9%
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value $5,706 Shares 195 Est. Cost $13.19 Unrealized +105.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5,704 Shares 63 Est. Cost $81.51 Unrealized +7.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $5,697 Shares 108 Est. Cost $53.59 Unrealized -0.9%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value $5,685 Shares 208 Est. Cost $14.42 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $5,684 Shares 2,915 Est. Cost $2.56 Unrealized -3.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $5,682 Shares 129 Est. Cost $21.77 Unrealized +72.3%
AMRC AMERESCO INC CL A 0.0%
Value $5,653 Shares 193 Est. Cost $14.13 Unrealized +148.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $5,650 Shares 1,378 Est. Cost $3.10 Unrealized +22.3%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value $5,610 Shares 3,000 Est. Cost $5.02 Unrealized -61.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $5,607 Shares 485 Est. Cost $24.15 Unrealized -51.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $5,590 Shares 1,000 Est. Cost $2.34 Unrealized +152.5%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $5,581 Shares 259 Est. Cost $11.34 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $5,557 Shares 94 Est. Cost $55.04 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,556 Shares 618 Est. Cost $11.48 Unrealized +20.0%
CALY CALLAWAY GOLF CO 0.0%
Value $5,532 Shares 474 Est. Cost $10.72 Unrealized -1.7%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $5,527 Shares 230 Est. Cost $20.97 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,514 Shares 318 Est. Cost $13.71 Unrealized +27.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5,487 Shares 179 Est. Cost $39.12 Unrealized -11.0%
FFWM FIRST FNDTN INC COM 0.0%
Value $5,452 Shares 885 Est. Cost $6.46 Unrealized -13.4%
CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%
Value $5,420 Shares 2,000 Est. Cost $2.71 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value $5,386 Shares 291 Est. Cost $17.44 Unrealized +6.7%
AIR AAR CORP COM 0.0%
Value $5,381 Shares 65 Est. Cost $33.13 Unrealized +149.7%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $5,379 Shares 624 Est. Cost $8.62 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $5,364 Shares 1,106 Est. Cost $3.18 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,327 Shares 386 Est. Cost $24.35 Unrealized -3.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $5,318 Shares 182 Est. Cost $26.48 Unrealized +14.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,296 Shares 65 Est. Cost $143.39 Unrealized -34.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $5,284 Shares 67 Est. Cost $77.41 Unrealized +3.7%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $5,268 Shares 372 Est. Cost $3.67 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $5,265 Shares 286 Est. Cost $19.03 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,240 Shares 42 Est. Cost $118.54 Unrealized +10.8%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $5,238 Shares 200 Est. Cost $26.19 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $5,209 Shares 1,593 Est. Cost $5.47 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $5,182 Shares 91 Est. Cost $48.91 Unrealized +10.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $5,139 Shares 154 Est. Cost $14.64 Unrealized
GME GAMESTOP CORP 0.0%
Value $5,120 Shares 255 Est. Cost $24.29 Unrealized -7.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $5,102 Shares 173 Est. Cost $31.48 Unrealized -5.6%
AVA AVISTA CORP COM 0.0%
Value $5,087 Shares 132 Est. Cost $33.83 Unrealized +14.6%
CBRL CRACKER BARREL INC 0.0%
Value $5,080 Shares 200 Est. Cost $88.47 Unrealized -64.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $5,062 Shares 380 Est. Cost $14.70 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $5,051 Shares 117 Est. Cost $28.07 Unrealized +44.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,035 Shares 296 Est. Cost $17.98 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $5,026 Shares 849 Est. Cost $7.18 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value $5,008 Shares 179 Est. Cost $27.34 Unrealized +9.6%
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value $5,007 Shares 5,000 Est. Cost $0.98 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $4,999 Shares 517 Est. Cost $9.53 Unrealized -5.9%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value $4,960 Shares 4,000 Est. Cost $2.59 Unrealized -46.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $4,949 Shares 208 Est. Cost $20.53 Unrealized +13.1%
HELE HELEN OF TROY LTD 0.0%
Value $4,930 Shares 232 Est. Cost $29.82 Unrealized -31.6%
VCYT VERACYTE INC COM 0.0%
Value $4,926 Shares 117 Est. Cost $37.61 Unrealized +7.2%
BELFB BEL FUSE INC CL B 0.0%
Value $4,919 Shares 29 Est. Cost $77.07 Unrealized +102.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $4,916 Shares 146 Est. Cost $18.36 Unrealized +68.1%
BCO BRINKS CO COM 0.0%
Value $4,896 Shares 41 Est. Cost $112.09 Unrealized +1.8%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $4,870 Shares 311 Est. Cost $8.87 Unrealized +47.9%
ARDX ARDELYX INC COM 0.0%
Value $4,868 Shares 835 Est. Cost $5.54 Unrealized +0.5%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $4,848 Shares 399 Est. Cost $6.52 Unrealized +79.9%
NUVL NUVALENT INC COM 0.0%
Value $4,828 Shares 48 Est. Cost $76.94 Unrealized +28.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $4,816 Shares 3,010 Est. Cost $3.07 Unrealized
ASCI ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF 0.0%
Value $4,797 Shares 139 Est. Cost $34.51 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $4,791 Shares 27 Est. Cost $99.14 Unrealized +78.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $4,788 Shares 123 Est. Cost $28.43 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $4,780 Shares 1,195 Est. Cost $13.20 Unrealized -57.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $4,771 Shares 96 Est. Cost $44.65 Unrealized +8.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $4,771 Shares 196 Est. Cost $23.00 Unrealized +14.0%
ENVA ENOVA INTL INC COM 0.0%
Value $4,716 Shares 30 Est. Cost $88.72 Unrealized +46.7%
SEM SELECT MED CORP OC-COM 0.0%
Value $4,707 Shares 317 Est. Cost $14.13 Unrealized -0.2%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $4,701 Shares 300 Est. Cost $15.67 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $4,692 Shares 69 Est. Cost $79.51 Unrealized -8.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $4,680 Shares 527 Est. Cost $5.34 Unrealized
PCH POTLATCH CORP 0.0%
Value $4,655 Shares 117 Est. Cost $41.46 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $4,643 Shares 2,405 Est. Cost $2.00 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $4,640 Shares 500 Est. Cost $5.65 Unrealized +68.3%
FSLY FASTLY INC CL A 0.0%
Value $4,632 Shares 455 Est. Cost $18.85 Unrealized -47.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $4,617 Shares 48 Est. Cost $89.30 Unrealized +6.5%
MGNI MAGNITE INC COM 0.0%
Value $4,609 Shares 284 Est. Cost $12.38 Unrealized +34.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $4,596 Shares 455 Est. Cost $15.74 Unrealized -20.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $4,595 Shares 256 Est. Cost $15.21 Unrealized +21.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,594 Shares 245 Est. Cost $23.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4,590 Shares 683 Est. Cost $7.89 Unrealized -4.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,563 Shares 742 Est. Cost $7.67 Unrealized -5.5%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value $4,555 Shares 3,253 Est. Cost $5.53 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value $4,554 Shares 106 Est. Cost $71.11 Unrealized -34.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value $4,538 Shares 54 Est. Cost $58.61 Unrealized +34.2%
TAC TRANSALTA CORP COM 0.0%
Value $4,538 Shares 359 Est. Cost $7.94 Unrealized +88.1%
ANDE ANDERSONS INC COM 0.0%
Value $4,524 Shares 85 Est. Cost $29.63 Unrealized +64.5%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $4,522 Shares 1,103 Est. Cost $12.63 Unrealized -55.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $4,517 Shares 475 Est. Cost $5.68 Unrealized +53.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4,435 Shares 10 Est. Cost $495.82 Unrealized -6.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $4,420 Shares 106 Est. Cost $28.41 Unrealized +47.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $4,410 Shares 191 Est. Cost $18.04 Unrealized +42.9%
DCH DAUCH CORP COM 0.0%
Value $4,404 Shares 687 Est. Cost $5.13 Unrealized +21.2%
BGS B&G FOODS INC CLASS A 0.0%
Value $4,390 Shares 1,021 Est. Cost $4.80 Unrealized -10.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $4,388 Shares 81 Est. Cost $25.40 Unrealized +56.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4,351 Shares 91 Est. Cost $29.83 Unrealized +62.7%
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value $4,339 Shares 385 Est. Cost $11.82 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $4,333 Shares 141 Est. Cost $30.69 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $4,315 Shares 270 Est. Cost $8.33 Unrealized +71.8%
DNUT KRISPY KREME INC COM 0.0%
Value $4,313 Shares 1,073 Est. Cost $3.46 Unrealized +14.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $4,310 Shares 51 Est. Cost $73.26 Unrealized +7.6%
TROX TRONOX LTD ORD REG 0.0%
Value $4,303 Shares 1,032 Est. Cost $4.62 Unrealized -17.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $4,282 Shares 480 Est. Cost $9.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4,255 Shares 185 Est. Cost $36.39 Unrealized -9.6%
AORT ARTIVION INC COM 0.0%
Value $4,242 Shares 93 Est. Cost $20.13 Unrealized +121.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $4,222 Shares 65 Est. Cost $47.52 Unrealized +41.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $4,215 Shares 135 Est. Cost $27.09 Unrealized +14.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $4,209 Shares 145 Est. Cost $49.03 Unrealized
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value $4,202 Shares 146 Est. Cost $20.42 Unrealized +111.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $4,182 Shares 141 Est. Cost $17.31 Unrealized +105.7%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $4,174 Shares 90 Est. Cost $46.03 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,159 Shares 39 Est. Cost $38.64 Unrealized +156.0%
VSAT VIASAT INC COM 0.0%
Value $4,135 Shares 120 Est. Cost $16.61 Unrealized +112.5%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $4,122 Shares 36 Est. Cost $104.28 Unrealized
WULF TERAWULF INC COM 0.0%
Value $4,113 Shares 358 Est. Cost $4.52 Unrealized +196.6%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $4,105 Shares 159 Est. Cost $24.91 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $4,100 Shares 571 Est. Cost $4.87 Unrealized +55.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $4,092 Shares 89 Est. Cost $24.17 Unrealized +99.8%
CRCT CRICUT INC COM CL A 0.0%
Value $4,084 Shares 825 Est. Cost $5.00 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $4,081 Shares 899 Est. Cost $5.48 Unrealized -4.8%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $4,073 Shares 146 Est. Cost $27.31 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $4,059 Shares 454 Est. Cost $8.99 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value $4,043 Shares 408 Est. Cost $9.91 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $4,006 Shares 53 Est. Cost $74.72 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $3,984 Shares 83 Est. Cost $33.41 Unrealized
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value $3,978 Shares 157 Est. Cost $25.36 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $3,971 Shares 1,091 Est. Cost $4.02 Unrealized -9.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $3,964 Shares 424 Est. Cost $9.96 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $3,961 Shares 209 Est. Cost $29.01 Unrealized -37.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,960 Shares 2,000 Est. Cost $3.03 Unrealized -25.2%
LZB LA Z BOY INC COM 0.0%
Value $3,951 Shares 106 Est. Cost $27.33 Unrealized +28.2%
BY BYLINE BANCORP INC COM 0.0%
Value $3,935 Shares 135 Est. Cost $24.81 Unrealized +12.7%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $3,910 Shares 70 Est. Cost $54.72 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value $3,906 Shares 116 Est. Cost $12.95 Unrealized +187.1%
SONO SONOS INC COM 0.0%
Value $3,881 Shares 221 Est. Cost $11.47 Unrealized +52.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,856 Shares 149 Est. Cost $17.47 Unrealized +36.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3,843 Shares 203 Est. Cost $19.89 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $3,842 Shares 154 Est. Cost $22.02 Unrealized +13.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $3,835 Shares 408 Est. Cost $6.70 Unrealized +29.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $3,814 Shares 863 Est. Cost $4.82 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $3,809 Shares 63 Est. Cost $79.98 Unrealized -11.9%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $3,773 Shares 116 Est. Cost $23.22 Unrealized +36.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $3,768 Shares 144 Est. Cost $22.32 Unrealized +13.1%
UNITI GROUP LLC COM SHS 0.0%
Value $3,750 Shares 535 Est. Cost $7.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $3,742 Shares 100 Est. Cost $29.63 Unrealized +11.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $3,705 Shares 77 Est. Cost $48.90 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,687 Shares 334 Est. Cost $11.12 Unrealized +5.3%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $3,674 Shares 263 Est. Cost $10.40 Unrealized +30.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $3,648 Shares 1,129 Est. Cost $4.42 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $3,640 Shares 438 Est. Cost $8.85 Unrealized +21.7%
MVBF MVB FINL CORP COM 0.0%
Value $3,590 Shares 139 Est. Cost $18.15 Unrealized +45.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $3,586 Shares 55 Est. Cost $65.12 Unrealized +22.5%
VYX NCR CORP 0.0%
Value $3,580 Shares 351 Est. Cost $10.67 Unrealized +1.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $3,577 Shares 91 Est. Cost $44.54 Unrealized -16.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $3,576 Shares 35 Est. Cost $62.13 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $3,571 Shares 86 Est. Cost $41.57 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value $3,560 Shares 60 Est. Cost $69.96 Unrealized -4.4%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $3,560 Shares 182 Est. Cost $18.09 Unrealized +18.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $3,542 Shares 316 Est. Cost $14.04 Unrealized +14.8%
MXL MAXLINEAR INC COM 0.0%
Value $3,538 Shares 203 Est. Cost $12.87 Unrealized +26.5%
CVI CVR ENERGY INC COM 0.0%
Value $3,536 Shares 139 Est. Cost $22.01 Unrealized +54.7%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $3,531 Shares 288 Est. Cost $16.81 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $3,530 Shares 104 Est. Cost $32.01 Unrealized +4.8%
TRUP TRUPANION INC COM 0.0%
Value $3,513 Shares 94 Est. Cost $41.56 Unrealized -5.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value $3,511 Shares 73 Est. Cost $38.47 Unrealized +19.2%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value $3,511 Shares 98 Est. Cost $20.41 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $3,507 Shares 99 Est. Cost $57.46 Unrealized -38.0%
EVGO EVGO INC CL A COM 0.0%
Value $3,504 Shares 1,204 Est. Cost $3.46 Unrealized +5.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $3,495 Shares 14 Est. Cost $255.72 Unrealized +2.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $3,464 Shares 59 Est. Cost $58.72 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $3,446 Shares 29 Est. Cost $81.77 Unrealized +47.2%
TUR ISHARES MSCI TURKEY INDEX FUND 0.0%
Value $3,442 Shares 100 Est. Cost $34.42 Unrealized
OABI OMNIAB INC COM 0.0%
Value $3,430 Shares 1,854 Est. Cost $1.75 Unrealized -0.4%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $3,426 Shares 300 Est. Cost $12.22 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $3,412 Shares 145 Est. Cost $33.44 Unrealized -18.3%
BANK FIRST CORPORATION COM 0.0%
Value $3,411 Shares 28 Est. Cost $87.37 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,406 Shares 152 Est. Cost $23.76 Unrealized -3.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $3,403 Shares 258 Est. Cost $17.37 Unrealized -18.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,401 Shares 113 Est. Cost $38.29 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $3,396 Shares 91 Est. Cost $57.76 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $3,368 Shares 103 Est. Cost $29.83 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $3,357 Shares 171 Est. Cost $22.01 Unrealized -13.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,349 Shares 281 Est. Cost $14.52 Unrealized -10.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $3,328 Shares 75 Est. Cost $41.46 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $3,327 Shares 26 Est. Cost $134.08 Unrealized -1.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,326 Shares 80 Est. Cost $69.76 Unrealized -42.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,324 Shares 343 Est. Cost $9.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,315 Shares 70 Est. Cost $102.77 Unrealized
COUR COURSERA INC COM 0.0%
Value $3,305 Shares 449 Est. Cost $8.39 Unrealized +3.7%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $3,298 Shares 77 Est. Cost $42.83 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $3,293 Shares 229 Est. Cost $15.58 Unrealized -12.1%
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $3,272 Shares 66 Est. Cost $49.58 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $3,263 Shares 161 Est. Cost $22.37 Unrealized -0.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $3,231 Shares 45 Est. Cost $66.47 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $3,228 Shares 185 Est. Cost $17.33 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $3,226 Shares 1,148 Est. Cost $5.73 Unrealized -43.5%
ALLT ALLOT LTD SHS 0.0%
Value $3,224 Shares 328 Est. Cost $8.14 Unrealized +17.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,207 Shares 322 Est. Cost $9.03 Unrealized +5.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $3,199 Shares 122 Est. Cost $17.74 Unrealized +41.3%
WHD CACTUS INC CL A 0.0%
Value $3,198 Shares 70 Est. Cost $41.80 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $3,179 Shares 150 Est. Cost $22.76 Unrealized
PLUS EPLUS INC COM 0.0%
Value $3,157 Shares 36 Est. Cost $71.72 Unrealized +15.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $3,149 Shares 182 Est. Cost $11.95 Unrealized +55.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,137 Shares 118 Est. Cost $28.46 Unrealized
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $3,115 Shares 232 Est. Cost $6.53 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,112 Shares 187 Est. Cost $14.63 Unrealized -2.9%
RNST RENASANT CORP COM 0.0%
Value $3,099 Shares 88 Est. Cost $33.28 Unrealized +6.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $3,080 Shares 74 Est. Cost $31.50 Unrealized
CBZ CBIZ INC COM 0.0%
Value $3,077 Shares 61 Est. Cost $56.91 Unrealized -7.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $3,070 Shares 143 Est. Cost $31.41 Unrealized -28.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,066 Shares 82 Est. Cost $36.27 Unrealized
ITRI ITRON INC 0.0%
Value $3,064 Shares 33 Est. Cost $79.82 Unrealized +36.5%
GEO GEO GROUP INC 0.0%
Value $3,063 Shares 190 Est. Cost $13.49 Unrealized +23.6%
TREEHOUSE FOODS INC 0.0%
Value $3,043 Shares 129 Est. Cost $23.30 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $3,038 Shares 389 Est. Cost $11.76 Unrealized -34.7%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $3,020 Shares 45 Est. Cost $52.47 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $3,004 Shares 125 Est. Cost $26.94 Unrealized -5.5%
HLIO SUN HYDRAULICS INC 0.0%
Value $2,995 Shares 56 Est. Cost $30.98 Unrealized +74.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $2,984 Shares 106 Est. Cost $28.28 Unrealized -5.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $2,983 Shares 25 Est. Cost $121.08 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2,967 Shares 104 Est. Cost $24.15 Unrealized +14.6%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $2,956 Shares 52 Est. Cost $46.57 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2,953 Shares 649 Est. Cost $6.50 Unrealized -29.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2,951 Shares 99 Est. Cost $25.70 Unrealized +27.1%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value $2,939 Shares 31 Est. Cost $93.51 Unrealized
MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%
Value $2,931 Shares 51 Est. Cost $43.02 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $2,930 Shares 255 Est. Cost $17.60 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value $2,922 Shares 678 Est. Cost $7.47 Unrealized -17.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,916 Shares 54 Est. Cost $53.81 Unrealized +1.6%
LCII LCI INDS COM 0.0%
Value $2,913 Shares 24 Est. Cost $98.56 Unrealized +7.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,894 Shares 15 Est. Cost $171.81 Unrealized -1.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2,886 Shares 38 Est. Cost $34.58 Unrealized +110.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $2,872 Shares 40 Est. Cost $63.63 Unrealized +14.7%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $2,858 Shares 128 Est. Cost $15.48 Unrealized +27.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,854 Shares 233 Est. Cost $13.78 Unrealized -14.3%
LNN LINDSAY CORPORATION 0.0%
Value $2,829 Shares 24 Est. Cost $130.70 Unrealized -8.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,822 Shares 26 Est. Cost $86.82 Unrealized +29.7%
SSYS STRATASYS LTD 0.0%
Value $2,821 Shares 325 Est. Cost $9.29 Unrealized +6.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $2,806 Shares 113 Est. Cost $18.69 Unrealized +41.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $2,797 Shares 168 Est. Cost $14.72 Unrealized +24.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,793 Shares 58 Est. Cost $37.87 Unrealized +19.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,788 Shares 194 Est. Cost $13.99 Unrealized +23.7%
LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $2,777 Shares 159 Est. Cost $12.58 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $2,766 Shares 46 Est. Cost $72.78 Unrealized +7.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $2,764 Shares 128 Est. Cost $15.63 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $2,763 Shares 300 Est. Cost $6.05 Unrealized +51.4%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $2,763 Shares 506 Est. Cost $19.88 Unrealized -63.4%
SNEX STONEX GROUP INC COM 0.0%
Value $2,759 Shares 29 Est. Cost $77.89 Unrealized +21.1%
IMVT IMMUNOVANT INC COM 0.0%
Value $2,745 Shares 108 Est. Cost $16.90 Unrealized +31.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,744 Shares 158 Est. Cost $16.90 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value $2,742 Shares 405 Est. Cost $6.42 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,740 Shares 15 Est. Cost $93.53 Unrealized +49.3%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $2,726 Shares 58 Est. Cost $28.79 Unrealized +60.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,716 Shares 103 Est. Cost $22.08 Unrealized +12.9%
CABO CABLE ONE INC COM 0.0%
Value $2,708 Shares 24 Est. Cost $160.55 Unrealized -15.0%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $2,706 Shares 200 Est. Cost $15.98 Unrealized -1.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $2,689 Shares 97 Est. Cost $27.21 Unrealized -6.2%
RLJ RLJ LODGING TR COM 0.0%
Value $2,689 Shares 361 Est. Cost $7.78 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value $2,685 Shares 13 Est. Cost $146.36 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2,676 Shares 25 Est. Cost $55.42 Unrealized +91.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value $2,666 Shares 55 Est. Cost $20.33 Unrealized +91.7%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $2,639 Shares 50 Est. Cost $52.78 Unrealized
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value $2,631 Shares 184 Est. Cost $30.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,607 Shares 86 Est. Cost $16.94 Unrealized +58.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $2,606 Shares 47 Est. Cost $26.60 Unrealized +89.3%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $2,604 Shares 193 Est. Cost $10.36 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $2,602 Shares 24 Est. Cost $104.44 Unrealized +0.2%
SVM SILVERCORP METALS INC COM 0.0%
Value $2,602 Shares 312 Est. Cost $3.82 Unrealized +90.1%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value $2,597 Shares 343 Est. Cost $8.72 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $2,580 Shares 41 Est. Cost $45.43 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,563 Shares 27 Est. Cost $93.22 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $2,562 Shares 40 Est. Cost $64.05 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2,561 Shares 17 Est. Cost $117.61 Unrealized +19.8%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value $2,560 Shares 169 Est. Cost $14.38 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $2,525 Shares 243 Est. Cost $6.13 Unrealized +71.3%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $2,522 Shares 164 Est. Cost $12.67 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $2,519 Shares 104 Est. Cost $24.69 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $2,518 Shares 91 Est. Cost $9.93 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $2,499 Shares 542 Est. Cost $3.47 Unrealized +8.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,483 Shares 483 Est. Cost $7.96 Unrealized -31.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,482 Shares 79 Est. Cost $29.77 Unrealized +4.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $2,466 Shares 34 Est. Cost $61.79 Unrealized +9.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $2,459 Shares 376 Est. Cost $7.62 Unrealized +2.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $2,454 Shares 41 Est. Cost $17.07 Unrealized +213.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $2,454 Shares 60 Est. Cost $48.85 Unrealized -13.3%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $2,445 Shares 566 Est. Cost $5.04 Unrealized 0.0%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $2,439 Shares 101 Est. Cost $41.92 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $2,400 Shares 502 Est. Cost $9.52 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $2,386 Shares 70 Est. Cost $35.36 Unrealized +4.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $2,353 Shares 133 Est. Cost $16.59 Unrealized +6.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,353 Shares 55 Est. Cost $38.89 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2,318 Shares 150 Est. Cost $28.93 Unrealized -36.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $2,310 Shares 60 Est. Cost $36.46 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,300 Shares 45 Est. Cost $51.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $2,278 Shares 37 Est. Cost $58.46 Unrealized +2.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $2,271 Shares 48 Est. Cost $41.64 Unrealized +12.0%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $2,261 Shares 43 Est. Cost $24.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2,249 Shares 76 Est. Cost $17.30 Unrealized +52.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,247 Shares 123 Est. Cost $17.25 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2,228 Shares 67 Est. Cost $56.27 Unrealized -41.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $2,226 Shares 106 Est. Cost $16.35 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $2,223 Shares 105 Est. Cost $18.68 Unrealized -7.6%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $2,223 Shares 50 Est. Cost $40.66 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $2,217 Shares 55 Est. Cost $38.21 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $2,214 Shares 44 Est. Cost $53.52 Unrealized
ATKR ATKORE INC COM 0.0%
Value $2,214 Shares 35 Est. Cost $93.64 Unrealized -30.9%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $2,214 Shares 29 Est. Cost $63.95 Unrealized +15.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $2,213 Shares 112 Est. Cost $110.73 Unrealized -80.5%
SIFY SIFY LTD SPON ADR 0.0%
Value $2,206 Shares 181 Est. Cost $4.54 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value $2,204 Shares 415 Est. Cost $6.04 Unrealized
VTOL ERA GROUP INC 0.0%
Value $2,197 Shares 60 Est. Cost $28.72 Unrealized +31.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $2,184 Shares 182 Est. Cost $8.83 Unrealized +34.8%
PGEN INTREXON CORP 0.0%
Value $2,182 Shares 522 Est. Cost $3.87 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,172 Shares 57 Est. Cost $28.46 Unrealized +31.8%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $2,169 Shares 75 Est. Cost $28.92 Unrealized
SM SM ENERGY CO 0.0%
Value $2,169 Shares 116 Est. Cost $34.34 Unrealized -41.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2,158 Shares 113 Est. Cost $25.54 Unrealized -16.3%
CERT CERTARA INC COM 0.0%
Value $2,158 Shares 245 Est. Cost $11.35 Unrealized -9.3%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $2,151 Shares 418 Est. Cost $11.52 Unrealized -51.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $2,149 Shares 47 Est. Cost $38.58 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $2,127 Shares 40 Est. Cost $50.55 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $2,118 Shares 51 Est. Cost $39.39 Unrealized +2.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $2,109 Shares 57 Est. Cost $25.49 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value $2,109 Shares 570 Est. Cost $5.21 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $2,108 Shares 400 Est. Cost $4.12 Unrealized +22.1%
ADEA ADEIA INC COM 0.0%
Value $2,105 Shares 122 Est. Cost $8.01 Unrealized +84.6%
RUM RUMBLE INC COM CL A 0.0%
Value $2,048 Shares 324 Est. Cost $7.96 Unrealized -13.9%
RXO RXO INC COMMON STOCK 0.0%
Value $2,048 Shares 162 Est. Cost $17.86 Unrealized -17.4%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value $2,035 Shares 230 Est. Cost $9.44 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,030 Shares 88 Est. Cost $21.97 Unrealized +0.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $2,023 Shares 65 Est. Cost $13.57 Unrealized +102.1%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value $2,018 Shares 91 Est. Cost $21.98 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $2,014 Shares 133 Est. Cost $14.92 Unrealized -22.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,010 Shares 74 Est. Cost $22.80 Unrealized +15.5%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $2,009 Shares 54 Est. Cost $35.27 Unrealized -0.5%
CSAN COSAN S A ADS 0.0%
Value $1,999 Shares 506 Est. Cost $5.94 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $1,993 Shares 53 Est. Cost $34.84 Unrealized +2.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $1,981 Shares 228 Est. Cost $6.36 Unrealized +36.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,981 Shares 57 Est. Cost $27.79 Unrealized +18.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,970 Shares 1,000 Est. Cost $2.03 Unrealized +28.7%
HROW HARROW INC COM 0.0%
Value $1,960 Shares 40 Est. Cost $27.38 Unrealized +53.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,954 Shares 160 Est. Cost $9.06 Unrealized +35.5%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $1,946 Shares 53 Est. Cost $31.36 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,944 Shares 72 Est. Cost $17.04 Unrealized +42.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,927 Shares 77 Est. Cost $15.22 Unrealized +63.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,924 Shares 61 Est. Cost $10.19 Unrealized +138.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $1,922 Shares 1,179 Est. Cost $1.92 Unrealized 0.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,916 Shares 41 Est. Cost $46.73 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,903 Shares 60 Est. Cost $43.45 Unrealized -28.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,898 Shares 185 Est. Cost $17.16 Unrealized -17.1%
SDGR SCHRODINGER INC COM 0.0%
Value $1,895 Shares 106 Est. Cost $22.98 Unrealized -17.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,890 Shares 88 Est. Cost $13.01 Unrealized +53.2%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $1,888 Shares 565 Est. Cost $2.60 Unrealized +80.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1,870 Shares 35 Est. Cost $39.02 Unrealized +43.9%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $1,869 Shares 17 Est. Cost $109.94 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $1,863 Shares 29 Est. Cost $37.07 Unrealized +62.8%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $1,859 Shares 664 Est. Cost $10.42 Unrealized -65.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,859 Shares 55 Est. Cost $19.00 Unrealized +67.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1,821 Shares 68 Est. Cost $26.17 Unrealized -1.6%
SOHO HOUSE & CO INC COM CL A 0.0%
Value $1,801 Shares 201 Est. Cost $5.29 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1,787 Shares 87 Est. Cost $22.03 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $1,787 Shares 79 Est. Cost $23.19 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,778 Shares 83 Est. Cost $21.25 Unrealized -9.4%
NEXT NEXTDECADE CORP COM 0.0%
Value $1,765 Shares 335 Est. Cost $6.23 Unrealized -4.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,763 Shares 58 Est. Cost $29.30 Unrealized 0.0%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $1,758 Shares 200 Est. Cost $10.02 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $1,750 Shares 126 Est. Cost $13.89 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $1,743 Shares 26 Est. Cost $25.03 Unrealized +162.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $1,717 Shares 16 Est. Cost $72.56 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $1,717 Shares 148 Est. Cost $11.65 Unrealized +2.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1,709 Shares 179 Est. Cost $8.48 Unrealized +20.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1,702 Shares 29 Est. Cost $58.69 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value $1,698 Shares 54 Est. Cost $27.55 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,693 Shares 144 Est. Cost $22.84 Unrealized -52.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,692 Shares 86 Est. Cost $20.08 Unrealized -0.6%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,687 Shares 187 Est. Cost $21.33 Unrealized -55.7%
VECO VEECO INSTRS INC 0.0%
Value $1,686 Shares 59 Est. Cost $25.02 Unrealized +18.5%
RMR RMR GROUP INC CL A 0.0%
Value $1,684 Shares 113 Est. Cost $20.63 Unrealized -28.9%
GTX GARRETT MOTION INC COM 0.0%
Value $1,673 Shares 96 Est. Cost $7.22 Unrealized +120.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,668 Shares 129 Est. Cost $18.21 Unrealized -29.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,665 Shares 94 Est. Cost $18.43 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $1,662 Shares 20 Est. Cost $62.38 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $1,659 Shares 100 Est. Cost $6.07 Unrealized +135.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,659 Shares 61 Est. Cost $25.68 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,655 Shares 83 Est. Cost $14.83 Unrealized +28.2%
CRI CARTER INC 0.0%
Value $1,654 Shares 51 Est. Cost $52.00 Unrealized -40.2%
MGN STLY EMRG MKTS DMSTC DEBT 0.0%
Value $1,651 Shares 304 Est. Cost $5.12 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1,651 Shares 131 Est. Cost $7.43 Unrealized +54.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,646 Shares 144 Est. Cost $10.75 Unrealized +1.6%
UDMY UDEMY INC COM 0.0%
Value $1,644 Shares 281 Est. Cost $5.83 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $1,643 Shares 116 Est. Cost $12.39 Unrealized +10.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,641 Shares 1,198 Est. Cost $1.19 Unrealized +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,628 Shares 7 Est. Cost $244.85 Unrealized -3.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,625 Shares 67 Est. Cost $38.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,623 Shares 107 Est. Cost $11.61 Unrealized +29.2%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $1,620 Shares 178 Est. Cost $8.41 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,620 Shares 344 Est. Cost $5.05 Unrealized -12.3%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,615 Shares 95 Est. Cost $4.58 Unrealized +121.8%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,579 Shares 53 Est. Cost $29.79 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $1,572 Shares 117 Est. Cost $12.07 Unrealized +3.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $1,572 Shares 112 Est. Cost $6.93 Unrealized +82.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1,572 Shares 16 Est. Cost $71.86 Unrealized +56.9%
SWIM LATHAM GROUP INC COM 0.0%
Value $1,568 Shares 247 Est. Cost $6.73 Unrealized +4.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,563 Shares 439 Est. Cost $6.62 Unrealized -7.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,560 Shares 43 Est. Cost $48.01 Unrealized -24.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,556 Shares 20 Est. Cost $35.38 Unrealized +90.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $1,547 Shares 74 Est. Cost $32.30 Unrealized -21.1%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,540 Shares 280 Est. Cost $2.91 Unrealized +66.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,520 Shares 38 Est. Cost $14.05 Unrealized +97.4%
ATRO ASTRONICS CORP COM 0.0%
Value $1,519 Shares 28 Est. Cost $13.40 Unrealized +275.4%
VRE MACK CALI REALTY CORP 0.0%
Value $1,518 Shares 102 Est. Cost $14.50 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1,504 Shares 92 Est. Cost $11.58 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $1,496 Shares 375 Est. Cost $4.40 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,488 Shares 56 Est. Cost $29.30 Unrealized -11.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $1,476 Shares 96 Est. Cost $21.57 Unrealized -34.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,466 Shares 162 Est. Cost $9.36 Unrealized +12.5%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value $1,462 Shares 439 Est. Cost $3.31 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $1,454 Shares 66 Est. Cost $21.43 Unrealized +61.4%
NVRI ENVIRI CORP COM 0.0%
Value $1,452 Shares 81 Est. Cost $14.90 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value $1,451 Shares 226 Est. Cost $6.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1,441 Shares 41 Est. Cost $33.39 Unrealized +4.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1,436 Shares 66 Est. Cost $23.87 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1,429 Shares 65 Est. Cost $21.45 Unrealized -15.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $1,427 Shares 46 Est. Cost $26.31 Unrealized +11.0%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,405 Shares 10 Est. Cost $119.91 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,401 Shares 18 Est. Cost $82.31 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $1,389 Shares 27 Est. Cost $26.80 Unrealized +88.3%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,374 Shares 23 Est. Cost $58.18 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,374 Shares 49 Est. Cost $24.85 Unrealized +8.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value $1,360 Shares 92 Est. Cost $13.11 Unrealized +0.9%
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value $1,351 Shares 42 Est. Cost $26.14 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $1,344 Shares 76 Est. Cost $16.03 Unrealized +4.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,336 Shares 14 Est. Cost $109.01 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,330 Shares 36 Est. Cost $31.03 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,323 Shares 51 Est. Cost $26.27 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $1,310 Shares 14 Est. Cost $89.23 Unrealized +12.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,305 Shares 8 Est. Cost $188.88 Unrealized -12.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1,301 Shares 69 Est. Cost $21.16 Unrealized -12.4%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $1,299 Shares 33 Est. Cost $39.36 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $1,295 Shares 100 Est. Cost $13.31 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value $1,294 Shares 35 Est. Cost $29.79 Unrealized +17.1%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $1,282 Shares 38 Est. Cost $30.79 Unrealized +3.9%
REV GROUP INC COM 0.0%
Value $1,277 Shares 21 Est. Cost $31.74 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $1,277 Shares 34 Est. Cost $37.43 Unrealized +1.8%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value $1,269 Shares 179 Est. Cost $7.09 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $1,266 Shares 60 Est. Cost $16.49 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,259 Shares 36 Est. Cost $34.97 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,240 Shares 6 Est. Cost $148.01 Unrealized +43.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $1,232 Shares 200 Est. Cost $7.30 Unrealized +1.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $1,232 Shares 1,081 Est. Cost $5.30 Unrealized -75.7%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value $1,225 Shares 64 Est. Cost $18.23 Unrealized
IVVD INVIVYD INC COM 0.0%
Value $1,225 Shares 496 Est. Cost $1.08 Unrealized +92.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $1,221 Shares 69 Est. Cost $15.57 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value $1,218 Shares 41 Est. Cost $39.51 Unrealized -17.2%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $1,215 Shares 36 Est. Cost $33.71 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,208 Shares 40 Est. Cost $22.19 Unrealized +8.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,196 Shares 119 Est. Cost $49.18 Unrealized -80.3%
DNOW NOW INC 0.0%
Value $1,193 Shares 90 Est. Cost $14.04 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,191 Shares 50 Est. Cost $23.15 Unrealized +6.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,186 Shares 22 Est. Cost $34.98 Unrealized +37.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,179 Shares 4 Est. Cost $186.22 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $1,175 Shares 151 Est. Cost $8.39 Unrealized +1.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,174 Shares 121 Est. Cost $8.86 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1,167 Shares 68 Est. Cost $13.32 Unrealized +28.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,166 Shares 22 Est. Cost $53.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,166 Shares 81 Est. Cost $12.78 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,157 Shares 290 Est. Cost $2.82 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value $1,151 Shares 30 Est. Cost $33.95 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,147 Shares 27 Est. Cost $39.41 Unrealized +9.1%
ENOV COLFAX CORP 0.0%
Value $1,146 Shares 43 Est. Cost $45.04 Unrealized -34.4%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,142 Shares 241 Est. Cost $7.26 Unrealized -17.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,122 Shares 42 Est. Cost $18.37 Unrealized +30.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $1,121 Shares 534 Est. Cost $1.60 Unrealized +22.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,121 Shares 30 Est. Cost $68.66 Unrealized -34.2%
OS ONESTREAM INC CL A 0.0%
Value $1,121 Shares 61 Est. Cost $25.87 Unrealized -26.3%
DAVA ENDAVA PLC ADS 0.0%
Value $1,106 Shares 175 Est. Cost $32.95 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $1,103 Shares 136 Est. Cost $7.55 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $1,090 Shares 32 Est. Cost $24.05 Unrealized +18.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,088 Shares 84 Est. Cost $11.08 Unrealized +10.2%
SAPIENS INTL CORP N V SHS 0.0%
Value $1,086 Shares 25 Est. Cost $43.12 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,085 Shares 38 Est. Cost $53.17 Unrealized -49.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $1,069 Shares 50 Est. Cost $21.38 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $1,064 Shares 298 Est. Cost $8.37 Unrealized -47.1%
GSM FERROGLOBE PLC SHS 0.0%
Value $1,063 Shares 229 Est. Cost $4.25 Unrealized +8.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $1,058 Shares 51 Est. Cost $19.19 Unrealized +9.0%
TRC TEJON RANCH CO COM 0.0%
Value $1,057 Shares 67 Est. Cost $16.43 Unrealized -2.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1,056 Shares 150 Est. Cost $5.77 Unrealized +4.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,054 Shares 13 Est. Cost $85.20 Unrealized +0.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,052 Shares 30 Est. Cost $29.06 Unrealized +16.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,034 Shares 30 Est. Cost $26.22 Unrealized
WW WW INTL INC COM NEW 0.0%
Value $1,023 Shares 35 Est. Cost $34.35 Unrealized -18.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,023 Shares 34 Est. Cost $29.79 Unrealized +12.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $1,021 Shares 105 Est. Cost $8.23 Unrealized +3.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,018 Shares 28 Est. Cost $26.51 Unrealized +29.0%
WIDEOPENWEST INC COM 0.0%
Value $1,015 Shares 199 Est. Cost $5.10 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,004 Shares 200 Est. Cost $4.18 Unrealized +87.9%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,004 Shares 62 Est. Cost $15.85 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,001 Shares 79 Est. Cost $9.70 Unrealized +30.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,000 Shares 102 Est. Cost $8.76 Unrealized +14.9%
RAMP ACXIOM CORP 0.0%
Value $999 Shares 34 Est. Cost $27.30 Unrealized +5.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $992 Shares 12 Est. Cost $82.33 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $991 Shares 16 Est. Cost $45.82 Unrealized +27.7%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $988 Shares 295 Est. Cost $40.08 Unrealized -93.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $980 Shares 104 Est. Cost $10.11 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $970 Shares 101 Est. Cost $6.92 Unrealized +36.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $967 Shares 98 Est. Cost $11.37 Unrealized -15.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $966 Shares 63 Est. Cost $45.74 Unrealized -60.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $966 Shares 40 Est. Cost $23.85 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $965 Shares 67 Est. Cost $28.83 Unrealized -56.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $941 Shares 20 Est. Cost $30.00 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $941 Shares 61 Est. Cost $18.33 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $932 Shares 48 Est. Cost $12.35 Unrealized +52.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $929 Shares 35 Est. Cost $26.50 Unrealized -0.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $923 Shares 92 Est. Cost $10.48 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value $920 Shares 150 Est. Cost $6.25 Unrealized -3.2%
HUT HUT 8 CORP COM 0.0%
Value $919 Shares 20 Est. Cost $39.41 Unrealized +11.8%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value $915 Shares 300 Est. Cost $7.53 Unrealized -58.5%
DWS MUN INCOME TR NEW COM 0.0%
Value $909 Shares 100 Est. Cost $9.38 Unrealized
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value $903 Shares 30 Est. Cost $30.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $887 Shares 35 Est. Cost $32.85 Unrealized -19.0%
PEPG PEPGEN INC COM 0.0%
Value $879 Shares 135 Est. Cost $5.19 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $875 Shares 50 Est. Cost $24.25 Unrealized -22.4%
USAR USA RARE EARTH INC COM 0.0%
Value $869 Shares 73 Est. Cost $19.05 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $865 Shares 66 Est. Cost $16.60 Unrealized -12.1%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $864 Shares 59 Est. Cost $14.64 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $860 Shares 20 Est. Cost $35.35 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $860 Shares 18 Est. Cost $33.65 Unrealized +38.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $859 Shares 30 Est. Cost $31.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $850 Shares 5 Est. Cost $142.08 Unrealized +7.9%
SLQT SELECTQUOTE INC COM 0.0%
Value $846 Shares 600 Est. Cost $1.50 Unrealized +11.9%
ARKO ARKO CORP COM 0.0%
Value $831 Shares 183 Est. Cost $5.34 Unrealized -16.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $827 Shares 11 Est. Cost $64.61 Unrealized
BITF BITFARMS LTD COM 0.0%
Value $823 Shares 350 Est. Cost $1.61 Unrealized +113.1%
MERUS N V COM 0.0%
Value $810 Shares 9 Est. Cost $94.11 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $804 Shares 51 Est. Cost $12.70 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $803 Shares 67 Est. Cost $11.38 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $802 Shares 45 Est. Cost $16.03 Unrealized +0.7%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $798 Shares 22 Est. Cost $7.85 Unrealized +410.7%
TASK TASKUS INC CLASS A COM 0.0%
Value $790 Shares 67 Est. Cost $17.31 Unrealized -26.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $785 Shares 17 Est. Cost $41.38 Unrealized +9.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $785 Shares 84 Est. Cost $9.80 Unrealized +4.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $785 Shares 157 Est. Cost $4.96 Unrealized +14.0%
UNTY UNITY BANCORP INC COM 0.0%
Value $776 Shares 15 Est. Cost $42.77 Unrealized +16.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $774 Shares 253 Est. Cost $3.28 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $773 Shares 100 Est. Cost $26.20 Unrealized -63.3%
NBBK NB BANCORP INC COM 0.0%
Value $773 Shares 39 Est. Cost $19.07 Unrealized -0.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $770 Shares 33 Est. Cost $21.52 Unrealized +3.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $767 Shares 87 Est. Cost $4.00 Unrealized +37.5%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $766 Shares 412 Est. Cost $1.86 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $759 Shares 17 Est. Cost $33.38 Unrealized +27.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $755 Shares 54 Est. Cost $6.36 Unrealized +147.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $754 Shares 37 Est. Cost $19.17 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $743 Shares 336 Est. Cost $16.21 Unrealized -88.4%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $741 Shares 55 Est. Cost $13.83 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $739 Shares 62 Est. Cost $7.33 Unrealized +66.5%
SES SES AI CORPORATION CL A COM 0.0%
Value $738 Shares 410 Est. Cost $0.84 Unrealized +167.1%
LRMR ZAFGEN INC COM USD0.001 0.0%
Value $735 Shares 193 Est. Cost $3.89 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $729 Shares 155 Est. Cost $5.68 Unrealized -9.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $725 Shares 93 Est. Cost $7.26 Unrealized -0.4%
EGO ELDORADO GOLD CP 0.0%
Value $718 Shares 20 Est. Cost $19.26 Unrealized +55.4%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $709 Shares 103 Est. Cost $4.85 Unrealized +24.3%
AVNS AVANOS MED INC COM 0.0%
Value $707 Shares 63 Est. Cost $17.48 Unrealized -34.5%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value $705 Shares 125 Est. Cost $4.92 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $698 Shares 11 Est. Cost $54.25 Unrealized +25.6%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $692 Shares 237 Est. Cost $2.92 Unrealized
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $691 Shares 12 Est. Cost $57.58 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $681 Shares 20 Est. Cost $30.70 Unrealized +6.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $679 Shares 83 Est. Cost $6.71 Unrealized +71.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $659 Shares 6 Est. Cost $73.47 Unrealized +48.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $658 Shares 36 Est. Cost $16.18 Unrealized 0.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $651 Shares 19 Est. Cost $28.57 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $650 Shares 15 Est. Cost $41.27 Unrealized +10.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value $650 Shares 48 Est. Cost $12.36 Unrealized +5.9%
HLF HERBALIFE LTD 0.0%
Value $645 Shares 50 Est. Cost $8.09 Unrealized +30.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $641 Shares 50 Est. Cost $9.03 Unrealized +37.5%
SCSC SCANSOURCE INC 0.0%
Value $625 Shares 16 Est. Cost $37.86 Unrealized +9.1%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $608 Shares 52 Est. Cost $14.53 Unrealized -21.2%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $606 Shares 20 Est. Cost $34.79 Unrealized -19.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $602 Shares 391 Est. Cost $1.62 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $597 Shares 19 Est. Cost $29.20 Unrealized 0.0%
RBBN SONUS NETWORKS INC 0.0%
Value $596 Shares 207 Est. Cost $3.23 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $594 Shares 8 Est. Cost $74.22 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $587 Shares 85 Est. Cost $18.13 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $586 Shares 26 Est. Cost $21.62 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $568 Shares 14 Est. Cost $43.50 Unrealized 0.0%
GWH ESS TECH INC COM NEW 0.0%
Value $564 Shares 300 Est. Cost $4.55 Unrealized -30.1%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $559 Shares 47 Est. Cost $9.37 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $558 Shares 100 Est. Cost $2.52 Unrealized +88.2%
RGS REGIS CORP 0.0%
Value $555 Shares 20 Est. Cost $23.65 Unrealized +21.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $554 Shares 21 Est. Cost $25.22 Unrealized +3.6%
ABM ABM INDS INC COM 0.0%
Value $550 Shares 13 Est. Cost $43.65 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $550 Shares 28 Est. Cost $17.81 Unrealized +4.6%
MNKD MANNKIND CORP 0.0%
Value $550 Shares 97 Est. Cost $4.48 Unrealized +22.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $548 Shares 20 Est. Cost $23.72 Unrealized +18.6%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value $544 Shares 47 Est. Cost $21.36 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $538 Shares 14 Est. Cost $43.06 Unrealized -8.8%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $537 Shares 67 Est. Cost $7.43 Unrealized +2.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $528 Shares 27 Est. Cost $19.04 Unrealized -0.5%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value $525 Shares 125 Est. Cost $4.20 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $520 Shares 4 Est. Cost $101.34 Unrealized +35.4%
VEL VELOCITY FINL INC COM 0.0%
Value $519 Shares 25 Est. Cost $17.52 Unrealized +7.2%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $513 Shares 12 Est. Cost $31.19 Unrealized +14.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $511 Shares 73 Est. Cost $21.24 Unrealized -63.1%
PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012529 0.0%
Value $510 Shares 27,500 Est. Cost $0.02 Unrealized
BGC BGC PARTNERS INC 0.0%
Value $509 Shares 57 Est. Cost $7.34 Unrealized +22.5%
PRLB PROTO LABS INC COM 0.0%
Value $506 Shares 10 Est. Cost $34.61 Unrealized +47.8%
OPLN OPENLANE INC COM 0.0%
Value $506 Shares 17 Est. Cost $27.05 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $505 Shares 15 Est. Cost $25.41 Unrealized +16.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $500 Shares 7 Est. Cost $68.37 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $500 Shares 13 Est. Cost $41.94 Unrealized +3.3%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $499 Shares 279 Est. Cost $2.19 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $498 Shares 178 Est. Cost $4.18 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $498 Shares 24 Est. Cost $16.86 Unrealized +26.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $496 Shares 17 Est. Cost $33.83 Unrealized -14.5%
IBEX IBEX LTD SHS NEW 0.0%
Value $496 Shares 13 Est. Cost $34.98 Unrealized +5.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $490 Shares 27 Est. Cost $14.43 Unrealized +39.2%
CARS CARS COM INC COM 0.0%
Value $488 Shares 40 Est. Cost $15.52 Unrealized -25.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $485 Shares 22 Est. Cost $23.33 Unrealized -10.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $483 Shares 244 Est. Cost $21.61 Unrealized -85.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $480 Shares 22 Est. Cost $24.70 Unrealized -0.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $477 Shares 10 Est. Cost $25.08 Unrealized +63.9%
JOE ST JOE COMPANY 0.0%
Value $475 Shares 8 Est. Cost $56.01 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $473 Shares 66 Est. Cost $3.51 Unrealized +102.5%
OUST OUSTER INC COM NEW 0.0%
Value $454 Shares 21 Est. Cost $13.15 Unrealized +100.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $449 Shares 23 Est. Cost $20.54 Unrealized -10.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $442 Shares 49 Est. Cost $8.66 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $439 Shares 42 Est. Cost $10.34 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value $435 Shares 2 Est. Cost $231.82 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $427 Shares 64 Est. Cost $14.33 Unrealized -59.3%
CPA COPA HOLDINGS INC 0.0%
Value $426 Shares 3 Est. Cost $77.78 Unrealized +55.9%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $425 Shares 12 Est. Cost $36.81 Unrealized -6.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $424 Shares 13 Est. Cost $31.63 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value $414 Shares 49 Est. Cost $9.79 Unrealized -34.7%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $414 Shares 14 Est. Cost $29.57 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $413 Shares 13 Est. Cost $30.06 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value $411 Shares 102 Est. Cost $3.31 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value $408 Shares 14 Est. Cost $36.71 Unrealized -12.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $407 Shares 6 Est. Cost $62.47 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $405 Shares 13 Est. Cost $29.24 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $398 Shares 297 Est. Cost $2.38 Unrealized -27.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $397 Shares 8 Est. Cost $37.37 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $388 Shares 17 Est. Cost $25.41 Unrealized -4.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $388 Shares 18 Est. Cost $18.34 Unrealized 0.0%
MSB MESABI TR CO CTF BEN INT 0.0%
Value $385 Shares 10 Est. Cost $38.50 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value $382 Shares 20 Est. Cost $11.70 Unrealized +56.7%
TDAY USA TODAY CO INC COM 0.0%
Value $381 Shares 74 Est. Cost $3.35 Unrealized +40.2%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $378 Shares 78 Est. Cost $4.85 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $373 Shares 5 Est. Cost $58.63 Unrealized +12.2%
OFG OFG BANCORP COM 0.0%
Value $369 Shares 9 Est. Cost $43.87 Unrealized -6.7%
NTGR NETGEAR INC COM 0.0%
Value $368 Shares 15 Est. Cost $16.53 Unrealized +74.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $363 Shares 19 Est. Cost $15.28 Unrealized +17.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $361 Shares 5 Est. Cost $88.68 Unrealized -22.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $361 Shares 100 Est. Cost $11.22 Unrealized -67.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $357 Shares 22 Est. Cost $43.11 Unrealized -61.2%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $353 Shares 124 Est. Cost $7.04 Unrealized -54.9%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value $352 Shares 10 Est. Cost $19.20 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $350 Shares 24 Est. Cost $9.84 Unrealized +53.2%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $349 Shares 7 Est. Cost $46.08 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $348 Shares 150 Est. Cost $2.63 Unrealized -5.6%
DGII DIGI INTL INC 0.0%
Value $346 Shares 8 Est. Cost $30.86 Unrealized +29.8%
FTDR FRONTDOOR INC COM 0.0%
Value $346 Shares 6 Est. Cost $44.31 Unrealized +32.7%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value $344 Shares 5 Est. Cost $68.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $344 Shares 9 Est. Cost $40.32 Unrealized -1.8%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $342 Shares 2 Est. Cost $160.77 Unrealized 0.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $339 Shares 14 Est. Cost $28.13 Unrealized -12.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $338 Shares 8 Est. Cost $22.83 Unrealized +89.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $337 Shares 33 Est. Cost $10.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $337 Shares 20 Est. Cost $15.00 Unrealized +8.1%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $328 Shares 13 Est. Cost $19.29 Unrealized +15.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $327 Shares 12 Est. Cost $36.38 Unrealized -3.6%
BRT BRT APARTMENTS CORP COM 0.0%
Value $323 Shares 22 Est. Cost $14.68 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $321 Shares 15 Est. Cost $29.86 Unrealized -25.3%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $321 Shares 500 Est. Cost $2.90 Unrealized -62.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $319 Shares 135 Est. Cost $2.73 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $308 Shares 22 Est. Cost $13.58 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value $307 Shares 14 Est. Cost $13.49 Unrealized +15.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $305 Shares 5 Est. Cost $24.21 Unrealized +128.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $301 Shares 10 Est. Cost $16.62 Unrealized +72.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $300 Shares 11 Est. Cost $30.59 Unrealized -5.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $298 Shares 22 Est. Cost $13.02 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value $294 Shares 46 Est. Cost $4.17 Unrealized +94.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $292 Shares 4 Est. Cost $50.97 Unrealized +38.3%
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value $292 Shares 19 Est. Cost $6.98 Unrealized +83.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $284 Shares 11 Est. Cost $11.82 Unrealized +127.6%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $280 Shares 69 Est. Cost $2.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $278 Shares 42 Est. Cost $7.31 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $270 Shares 10 Est. Cost $42.89 Unrealized
CSR INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value $267 Shares 4 Est. Cost $63.96 Unrealized
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $266 Shares 52 Est. Cost $2.61 Unrealized +72.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $260 Shares 200 Est. Cost $6.25 Unrealized -80.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $255 Shares 6 Est. Cost $41.39 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $254 Shares 79 Est. Cost $9.38 Unrealized -59.9%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $253 Shares 18 Est. Cost $14.87 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value $250 Shares 2,500 Est. Cost $2.00 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $250 Shares 10 Est. Cost $17.76 Unrealized +26.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $248 Shares 7 Est. Cost $37.86 Unrealized
AREC AMERICAN RES CORP CL A 0.0%
Value $248 Shares 100 Est. Cost $1.71 Unrealized +94.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $244 Shares 12 Est. Cost $19.43 Unrealized -3.9%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $244 Shares 26 Est. Cost $7.42 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value $243 Shares 10 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $242 Shares 20 Est. Cost $15.20 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $236 Shares 6 Est. Cost $33.08 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $236 Shares 62 Est. Cost $2.72 Unrealized 0.0%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $236 Shares 30 Est. Cost $7.93 Unrealized -18.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $233 Shares 5 Est. Cost $52.22 Unrealized -7.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $226 Shares 25 Est. Cost $12.20 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $225 Shares 8 Est. Cost $23.86 Unrealized +12.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $223 Shares 6 Est. Cost $26.33 Unrealized +24.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $219 Shares 13 Est. Cost $19.02 Unrealized -3.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $218 Shares 7 Est. Cost $28.07 Unrealized +8.9%
CMBT CMB.TECH NV SHS 0.0%
Value $212 Shares 22 Est. Cost $9.16 Unrealized +6.2%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $212 Shares 8 Est. Cost $17.88 Unrealized +44.0%
NRDY NERDY INC CL A COM 0.0%
Value $211 Shares 203 Est. Cost $1.60 Unrealized -29.4%
XME SPDR S&P METALS & MNG ETF 0.0%
Value $207 Shares 2 Est. Cost $48.90 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $201 Shares 3 Est. Cost $51.91 Unrealized +13.3%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $197 Shares 300 Est. Cost $1.82 Unrealized -37.5%
ODC OIL DRI CORP AMER COM 0.0%
Value $196 Shares 4 Est. Cost $54.63 Unrealized +1.4%
MCW MISTER CAR WASH INC COM 0.0%
Value $195 Shares 35 Est. Cost $7.53 Unrealized -30.1%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $195 Shares 2 Est. Cost $105.01 Unrealized +12.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $191 Shares 16 Est. Cost $11.77 Unrealized +2.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $191 Shares 12 Est. Cost $11.09 Unrealized +32.9%
PASG PASSAGE BIO INC COM NEW 0.0%
Value $189 Shares 16 Est. Cost $6.96 Unrealized +24.0%
MBI MBIA INC 0.0%
Value $186 Shares 26 Est. Cost $4.74 Unrealized +52.5%
TIC TIC SOLUTIONS INC COM 0.0%
Value $182 Shares 18 Est. Cost $11.40 Unrealized -2.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $179 Shares 51 Est. Cost $13.04 Unrealized -73.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $177 Shares 32 Est. Cost $5.53 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $172 Shares 5 Est. Cost $33.06 Unrealized +1.3%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $172 Shares 6 Est. Cost $21.45 Unrealized +14.6%
OXM OXFORD INDS INC COM 0.0%
Value $171 Shares 5 Est. Cost $71.91 Unrealized -48.3%
CLMT CALUMET INC COM 0.0%
Value $159 Shares 8 Est. Cost $12.72 Unrealized +51.3%
WNC WABASH NATL CORP COM 0.0%
Value $156 Shares 18 Est. Cost $12.74 Unrealized -32.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $153 Shares 49 Est. Cost $3.36 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $151 Shares 100 Est. Cost $1.58 Unrealized +0.5%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $148 Shares 11 Est. Cost $9.07 Unrealized +26.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $145 Shares 17 Est. Cost $8.98 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $144 Shares 40 Est. Cost $7.39 Unrealized -41.0%
AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $140 Shares 10 Est. Cost $16.20 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $139 Shares 2 Est. Cost $65.50 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $139 Shares 39 Est. Cost $3.71 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $138 Shares 40 Est. Cost $23.25 Unrealized -82.8%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value $135 Shares 5 Est. Cost $26.80 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $133 Shares 34 Est. Cost $4.50 Unrealized 0.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value $127 Shares 10 Est. Cost $15.10 Unrealized
SABR SABRE CORP COM 0.0%
Value $125 Shares 92 Est. Cost $1.72 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $123 Shares 60 Est. Cost $9.39 Unrealized -69.3%
CDZI CADIZ INC 0.0%
Value $123 Shares 22 Est. Cost $3.49 Unrealized +53.7%
HAFNIA LTD SHS 0.0%
Value $117 Shares 21 Est. Cost $5.57 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $115 Shares 1 Est. Cost $115.00 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $109 Shares 11 Est. Cost $7.88 Unrealized +22.9%
METCB RAMACO RES INC COM CL B 0.0%
Value $106 Shares 9 Est. Cost $9.66 Unrealized +46.9%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $101 Shares 8 Est. Cost $13.85 Unrealized -11.4%
EGHT 8X8 INC NEW COM 0.0%
Value $99 Shares 50 Est. Cost $2.21 Unrealized -10.8%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $99 Shares 30 Est. Cost $2.90 Unrealized
LAES SEALSQ CORP ORD SHS 0.0%
Value $95 Shares 25 Est. Cost $3.23 Unrealized +57.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value $93 Shares 9 Est. Cost $10.88 Unrealized +10.3%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $93 Shares 12 Est. Cost $7.75 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $91 Shares 7 Est. Cost $16.46 Unrealized -21.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $84 Shares 30 Est. Cost $6.07 Unrealized -40.8%
BUZZFEED INC CL A NEW 0.0%
Value $82 Shares 88 Est. Cost $0.25 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $81 Shares 10 Est. Cost $16.32 Unrealized -40.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $80 Shares 12 Est. Cost $9.62 Unrealized -1.7%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value $77 Shares 2 Est. Cost $32.43 Unrealized +9.1%
STRT STRATTEC SEC CORP COM 0.0%
Value $76 Shares 1 Est. Cost $71.61 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $71 Shares 334 Est. Cost $8.03 Unrealized -93.9%
WOLF CREE INC 0.0%
Value $70 Shares 4 Est. Cost $25.35 Unrealized -9.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $68 Shares 16 Est. Cost $4.85 Unrealized +0.9%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $61 Shares 2 Est. Cost $29.55 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $59 Shares 3 Est. Cost $28.41 Unrealized -21.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $58 Shares 2 Est. Cost $25.60 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $57 Shares 20 Est. Cost $3.07 Unrealized
GPRO GOPRO INC 0.0%
Value $56 Shares 40 Est. Cost $0.95 Unrealized +91.5%
UPB UPSTREAM BIO INC COM 0.0%
Value $54 Shares 2 Est. Cost $9.24 Unrealized +169.5%
HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%
Value $53 Shares 20 Est. Cost $10.41 Unrealized -63.4%
TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%
Value $52 Shares 18 Est. Cost $7.11 Unrealized -0.5%
LOOP LOOP INDS INC COM 0.0%
Value $50 Shares 50 Est. Cost $9.87 Unrealized -86.6%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value $47 Shares 37 Est. Cost $2.41 Unrealized -44.4%
INTA INTAPP INC COM 0.0%
Value $46 Shares 1 Est. Cost $54.70 Unrealized -24.2%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $44 Shares 45 Est. Cost $1.30 Unrealized -3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $40 Shares 2 Est. Cost $21.74 Unrealized +8.6%
BSLK BOLT PROJS HLDGS INC COM NEW 0.0%
Value $40 Shares 50 Est. Cost $4.41 Unrealized -46.6%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $40 Shares 5 Est. Cost $9.52 Unrealized -43.4%
LOTTERY COM INC COM 0.0%
Value $37 Shares 50 Est. Cost $3.02 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $37 Shares 3 Est. Cost $14.32 Unrealized +17.9%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $36 Shares 40 Est. Cost $0.90 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $33 Shares 50 Est. Cost $0.66 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $33 Shares 5 Est. Cost $9.68 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $32 Shares 1 Est. Cost $32.61 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $32 Shares 3 Est. Cost $9.67 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $29 Shares 7 Est. Cost $5.25 Unrealized -5.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $26 Shares 14 Est. Cost $2.09 Unrealized -3.8%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $26 Shares 1 Est. Cost $45.00 Unrealized
ELLSWORTH FD 0.0%
Value $25 Shares 2 Est. Cost $15.50 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $22 Shares 103 Est. Cost $10.96 Unrealized -26.2%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $21 Shares 10 Est. Cost $2.23 Unrealized -6.5%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $21 Shares 40 Est. Cost $0.53 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $19 Shares 8 Est. Cost $3.06 Unrealized -25.1%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $18 Shares 1 Est. Cost $5.39 Unrealized +213.4%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $16 Shares 40 Est. Cost $0.40 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $16 Shares 5 Est. Cost $3.46 Unrealized +15.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $14 Shares 2 Est. Cost $30.44 Unrealized -77.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $14 Shares 6 Est. Cost $5.16 Unrealized
TEVOGEN BIO HLDGS INC COM 0.0%
Value $13 Shares 40 Est. Cost $1.25 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $12 Shares 4 Est. Cost $3.00 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $11 Shares 6 Est. Cost $5.63 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value $10 Shares 1 Est. Cost $9.55 Unrealized +4.1%
BYND BEYOND MEAT INC COM 0.0%
Value $7 Shares 9 Est. Cost $5.10 Unrealized -72.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $6 Shares 1 Est. Cost $3.80 Unrealized +75.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $9.90 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4 Shares 1 Est. Cost $6.93 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $3 Shares 1 Est. Cost $2.59 Unrealized -0.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $2 Shares 1 Est. Cost $1.24 Unrealized +49.1%
IMUX IMMUNIC INC COM 0.0%
Value $1 Shares 2 Est. Cost $13.14 Unrealized -94.4%
XXII 22ND CENTY GROUP INCCOM 0.0%
Value $1 Shares 1 Est. Cost $18.21 Unrealized 0.0%
KALA BIO INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized