Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $7,118,445 (100.0% shares, 0.0% debt)

Holdings (2,734)

VOO VANGUARD INDEX FDS 9.4%
Value ($000) $668,858 Shares 1,177,459 Est. Cost $408.14 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $270,565 Shares 435,763 Est. Cost $507.64 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $237,092 Shares 558,416 Est. Cost $361.75 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $200,127 Shares 975,418 Est. Cost $159.34 Unrealized +26.4%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $193,593 Shares 691,819 Est. Cost $213.37 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $157,393 Shares 316,424 Est. Cost $285.67 Unrealized +51.4%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $126,604 Shares 534,238 Est. Cost $207.70 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $118,024 Shares 667,781 Est. Cost $160.53 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $113,416 Shares 2,801,092 Est. Cost $35.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $107,819 Shares 593,262 Est. Cost $170.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $100,826 Shares 2,175,793 Est. Cost $45.64 Unrealized
QUAL ISHARES TR 1.3%
Value ($000) $91,948 Shares 502,942 Est. Cost $169.47 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $89,773 Shares 2,596,840 Est. Cost $30.07 Unrealized
DLN WISDOMTREE TR 1.2%
Value ($000) $86,236 Shares 1,049,861 Est. Cost $75.01 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $82,798 Shares 134,010 Est. Cost $456.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $81,119 Shares 1,426,900 Est. Cost $55.14 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $79,475 Shares 503,038 Est. Cost $99.99 Unrealized +25.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $78,742 Shares 358,914 Est. Cost $165.09 Unrealized +19.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $76,590 Shares 264,185 Est. Cost $147.38 Unrealized +71.4%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $71,307 Shares 278,577 Est. Cost $224.72 Unrealized +3.7%
IWR ISHARES TR 1.0%
Value ($000) $70,367 Shares 765,110 Est. Cost $79.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $68,496 Shares 141,006 Est. Cost $351.11 Unrealized +44.6%
IEFA ISHARES TR 0.9%
Value ($000) $63,523 Shares 760,938 Est. Cost $70.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $61,928 Shares 567,110 Est. Cost $96.57 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $58,305 Shares 940,102 Est. Cost $80.66 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $55,720 Shares 2,979,683 Est. Cost $18.22 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $55,249 Shares 2,696,392 Est. Cost $20.01 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $54,580 Shares 2,777,610 Est. Cost $19.27 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $54,034 Shares 306,612 Est. Cost $139.49 Unrealized +17.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $52,405 Shares 3,123,056 Est. Cost $16.33 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $51,085 Shares 467,429 Est. Cost $101.27 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $48,615 Shares 222,363 Est. Cost $102.61 Unrealized +56.7%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $47,773 Shares 916,957 Est. Cost $45.75 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $47,702 Shares 48,187 Est. Cost $567.73 Unrealized +74.5%
EFA ISHARES TR 0.6%
Value ($000) $42,373 Shares 474,020 Est. Cost $75.28 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $42,322 Shares 139,250 Est. Cost $230.81 Unrealized
WMT WALMART INC 0.6%
Value ($000) $39,963 Shares 408,703 Est. Cost $60.70 Unrealized +56.1%
IVW ISHARES TR 0.6%
Value ($000) $39,927 Shares 362,641 Est. Cost $73.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $39,642 Shares 1,583,773 Est. Cost $35.06 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $38,617 Shares 99,473 Est. Cost $331.65 Unrealized -0.2%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $38,012 Shares 280,059 Est. Cost $107.58 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $37,908 Shares 48,629 Est. Cost $554.41 Unrealized +39.5%
HYBI NEOS ETF TRUST 0.5%
Value ($000) $37,539 Shares 744,007 Est. Cost $51.08 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $36,532 Shares 104,078 Est. Cost $164.54 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $36,477 Shares 205,631 Est. Cost $139.86 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $36,452 Shares 238,638 Est. Cost $137.44 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $35,954 Shares 225,671 Est. Cost $137.09 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $35,043 Shares 62,361 Est. Cost $405.04 Unrealized +36.2%
AVGO BROADCOM INC 0.4%
Value ($000) $29,623 Shares 107,464 Est. Cost $158.30 Unrealized +36.4%
IWD ISHARES TR 0.4%
Value ($000) $28,410 Shares 146,270 Est. Cost $173.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $27,128 Shares 132,545 Est. Cost $150.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $26,633 Shares 47,015 Est. Cost $329.42 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $26,521 Shares 200,855 Est. Cost $135.36 Unrealized -3.2%
RTX RTX CORPORATION 0.4%
Value ($000) $26,186 Shares 179,329 Est. Cost $97.01 Unrealized +35.8%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $25,611 Shares 504,659 Est. Cost $50.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $25,457 Shares 69,433 Est. Cost $239.08 Unrealized +48.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,630 Shares 4,255 Est. Cost $3603.87 Unrealized +41.4%
IWB ISHARES TR 0.3%
Value ($000) $24,188 Shares 71,232 Est. Cost $223.85 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $24,164 Shares 90,549 Est. Cost $59.02 Unrealized +336.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $24,059 Shares 223,178 Est. Cost $91.87 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $23,565 Shares 115,152 Est. Cost $165.61 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,483 Shares 251,697 Est. Cost $71.75 Unrealized +14.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $23,154 Shares 180,161 Est. Cost $93.79 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $22,906 Shares 610,653 Est. Cost $37.51 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $22,774 Shares 898,400 Est. Cost $25.04 Unrealized
IBMQ ISHARES TR 0.3%
Value ($000) $22,659 Shares 891,719 Est. Cost $25.06 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $22,604 Shares 882,174 Est. Cost $25.35 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,352 Shares 156,097 Est. Cost $137.87 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $22,327 Shares 121,693 Est. Cost $123.12 Unrealized +38.5%
IBMR ISHARES TR 0.3%
Value ($000) $22,263 Shares 882,394 Est. Cost $24.90 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $22,056 Shares 112,864 Est. Cost $150.03 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $21,770 Shares 219,459 Est. Cost $97.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21,587 Shares 253,339 Est. Cost $78.73 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $21,541 Shares 158,378 Est. Cost $83.24 Unrealized +56.9%
V VISA INC 0.3%
Value ($000) $21,448 Shares 60,408 Est. Cost $212.74 Unrealized +63.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $21,411 Shares 234,663 Est. Cost $69.70 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $21,273 Shares 92,970 Est. Cost $200.55 Unrealized +14.5%
CRM SALESFORCE INC 0.3%
Value ($000) $21,084 Shares 77,320 Est. Cost $255.10 Unrealized +4.3%
META META PLATFORMS INC 0.3%
Value ($000) $20,883 Shares 28,293 Est. Cost $357.17 Unrealized +72.6%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $20,533 Shares 426,266 Est. Cost $42.78 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $20,464 Shares 94,834 Est. Cost $189.99 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,257 Shares 97,568 Est. Cost $158.52 Unrealized +9.9%
KEY KEYCORP 0.3%
Value ($000) $19,968 Shares 1,146,279 Est. Cost $13.52 Unrealized +11.3%
NOW SERVICENOW INC 0.3%
Value ($000) $19,906 Shares 19,362 Est. Cost $179.73 Unrealized +5.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $19,378 Shares 669,377 Est. Cost $25.92 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $19,019 Shares 102,462 Est. Cost $122.94 Unrealized +48.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $18,949 Shares 125,256 Est. Cost $95.10 Unrealized +44.8%
FISV FISERV INC 0.3%
Value ($000) $18,136 Shares 105,189 Est. Cost $147.63 Unrealized +22.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $17,848 Shares 90,350 Est. Cost $230.94 Unrealized -16.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $17,654 Shares 254,450 Est. Cost $42.28 Unrealized +42.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $17,545 Shares 72,247 Est. Cost $154.94 Unrealized +45.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $17,077 Shares 128,098 Est. Cost $119.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,756 Shares 120,453 Est. Cost $129.83 Unrealized +8.7%
HYLB DBX ETF TR 0.2%
Value ($000) $16,755 Shares 453,808 Est. Cost $35.48 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $15,837 Shares 101,552 Est. Cost $164.80 Unrealized -4.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $15,575 Shares 33,293 Est. Cost $404.87 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $15,370 Shares 27,863 Est. Cost $457.45 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $15,234 Shares 42,673 Est. Cost $186.11 Unrealized +64.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15,137 Shares 188,274 Est. Cost $75.84 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,013 Shares 47,066 Est. Cost $167.31 Unrealized +67.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $14,854 Shares 260,542 Est. Cost $47.79 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $14,756 Shares 301,078 Est. Cost $38.53 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $14,650 Shares 20,974 Est. Cost $364.55 Unrealized +72.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,576 Shares 20 Est. Cost $681764.06 Unrealized +11.7%
ADBE ADOBE INC 0.2%
Value ($000) $13,825 Shares 35,735 Est. Cost $466.64 Unrealized -17.4%
KO COCA COLA CO 0.2%
Value ($000) $13,487 Shares 190,630 Est. Cost $51.28 Unrealized +36.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,872 Shares 44,055 Est. Cost $226.64 Unrealized +33.9%
MUB ISHARES TR 0.2%
Value ($000) $12,835 Shares 122,845 Est. Cost $106.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $12,693 Shares 39,959 Est. Cost $231.21 Unrealized +30.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,685 Shares 87,891 Est. Cost $100.48 Unrealized +1.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $12,621 Shares 28,788 Est. Cost $359.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,454 Shares 212,352 Est. Cost $50.48 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,442 Shares 40,342 Est. Cost $180.04 Unrealized +67.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,386 Shares 42,020 Est. Cost $144.26 Unrealized +75.9%
T AT&T INC 0.2%
Value ($000) $12,379 Shares 427,735 Est. Cost $22.12 Unrealized +21.9%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $12,002 Shares 504,274 Est. Cost $23.73 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $11,816 Shares 87,497 Est. Cost $113.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11,658 Shares 129,350 Est. Cost $89.56 Unrealized +1.8%
IWS ISHARES TR 0.2%
Value ($000) $11,326 Shares 85,715 Est. Cost $121.84 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $11,289 Shares 443,064 Est. Cost $25.18 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $11,258 Shares 260,974 Est. Cost $42.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,686 Shares 31,122 Est. Cost $283.67 Unrealized +21.4%
USMV ISHARES TR 0.1%
Value ($000) $10,554 Shares 112,432 Est. Cost $54.13 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $10,534 Shares 489,723 Est. Cost $18.22 Unrealized +16.4%
NFLX NETFLIX INC 0.1%
Value ($000) $10,381 Shares 7,752 Est. Cost $73.40 Unrealized +54.0%
DE DEERE & CO 0.1%
Value ($000) $10,355 Shares 20,365 Est. Cost $341.47 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,349 Shares 14,622 Est. Cost $344.15 Unrealized +66.1%
IEMG ISHARES INC 0.1%
Value ($000) $10,213 Shares 170,136 Est. Cost $55.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $10,206 Shares 33,482 Est. Cost $203.17 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $10,196 Shares 110,609 Est. Cost $91.05 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $10,014 Shares 66,947 Est. Cost $93.08 Unrealized +45.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,978 Shares 355,721 Est. Cost $42.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,959 Shares 35,670 Est. Cost $224.51 Unrealized +23.7%
LOW LOWES COS INC 0.1%
Value ($000) $9,856 Shares 44,423 Est. Cost $184.48 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,851 Shares 132,551 Est. Cost $65.70 Unrealized +4.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $9,441 Shares 45,538 Est. Cost $109.24 Unrealized +75.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,435 Shares 118,288 Est. Cost $96.03 Unrealized -19.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,432 Shares 128,095 Est. Cost $72.65 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $9,228 Shares 116,568 Est. Cost $90.95 Unrealized -14.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,777 Shares 16,645 Est. Cost $383.97 Unrealized +29.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,765 Shares 787,541 Est. Cost $12.12 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $8,639 Shares 44,828 Est. Cost $137.15 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $8,510 Shares 84,514 Est. Cost $100.18 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $8,442 Shares 65,644 Est. Cost $110.96 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $8,437 Shares 384,202 Est. Cost $15.07 Unrealized +32.5%
GE GE AEROSPACE 0.1%
Value ($000) $8,137 Shares 31,615 Est. Cost $140.05 Unrealized +56.1%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $8,064 Shares 83,619 Est. Cost $104.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,037 Shares 119,563 Est. Cost $55.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,988 Shares 43,635 Est. Cost $116.64 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,824 Shares 35,400 Est. Cost $182.28 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,784 Shares 97,159 Est. Cost $50.70 Unrealized +40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,756 Shares 56,892 Est. Cost $89.21 Unrealized +31.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,629 Shares 287,871 Est. Cost $41.75 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $7,470 Shares 152,358 Est. Cost $50.08 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $7,386 Shares 53,256 Est. Cost $109.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,271 Shares 58,632 Est. Cost $104.56 Unrealized -1.7%
CROX CROCS INC 0.1%
Value ($000) $7,248 Shares 71,563 Est. Cost $101.95 Unrealized -0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,165 Shares 30,766 Est. Cost $178.81 Unrealized +11.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,159 Shares 44,953 Est. Cost $167.19 Unrealized -13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,149 Shares 23,919 Est. Cost $288.41 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,992 Shares 38,393 Est. Cost $88.87 Unrealized +88.3%
SHY ISHARES TR 0.1%
Value ($000) $6,968 Shares 84,097 Est. Cost $81.72 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,964 Shares 17,602 Est. Cost $269.88 Unrealized +37.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,920 Shares 354,529 Est. Cost $19.19 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $6,701 Shares 130,476 Est. Cost $51.37 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,609 Shares 53,520 Est. Cost $78.83 Unrealized +59.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,479 Shares 136,912 Est. Cost $30.07 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,385 Shares 91,980 Est. Cost $65.79 Unrealized +3.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,354 Shares 217,542 Est. Cost $48.69 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $6,237 Shares 235,013 Est. Cost $26.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,184 Shares 13,352 Est. Cost $387.50 Unrealized +18.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $6,172 Shares 144,403 Est. Cost $37.75 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $6,107 Shares 51,280 Est. Cost $117.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,102 Shares 51,711 Est. Cost $96.55 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,039 Shares 146,816 Est. Cost $23.21 Unrealized +57.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $5,914 Shares 2,961 Est. Cost $1652.97 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,905 Shares 47,912 Est. Cost $71.99 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,749 Shares 18,428 Est. Cost $441.44 Unrealized -15.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,732 Shares 42,993 Est. Cost $72.92 Unrealized +55.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,706 Shares 277,010 Est. Cost $20.38 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,684 Shares 3,738 Est. Cost $1076.47 Unrealized +22.1%
AON AON PLC 0.1%
Value ($000) $5,609 Shares 15,722 Est. Cost $332.02 Unrealized +8.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,597 Shares 22,103 Est. Cost $203.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,525 Shares 82,445 Est. Cost $58.85 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,512 Shares 161,250 Est. Cost $26.90 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,506 Shares 118,955 Est. Cost $43.96 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,355 Shares 158,447 Est. Cost $44.79 Unrealized -24.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,310 Shares 240,291 Est. Cost $29.79 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,246 Shares 58,903 Est. Cost $81.43 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,222 Shares 37,070 Est. Cost $92.45 Unrealized +30.8%
AOA ISHARES TR 0.1%
Value ($000) $5,214 Shares 62,519 Est. Cost $74.86 Unrealized
NACP TIDAL TRUST III 0.1%
Value ($000) $5,203 Shares 118,998 Est. Cost $38.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,174 Shares 10,349 Est. Cost $314.15 Unrealized +54.7%
NKE NIKE INC 0.1%
Value ($000) $5,162 Shares 72,667 Est. Cost $66.07 Unrealized -10.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,138 Shares 55,947 Est. Cost $69.89 Unrealized +25.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $5,137 Shares 157,293 Est. Cost $28.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $5,066 Shares 9,573 Est. Cost $246.48 Unrealized +68.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,991 Shares 26,771 Est. Cost $143.87 Unrealized +15.4%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $4,972 Shares 723,674 Est. Cost $10.50 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,946 Shares 204,052 Est. Cost $25.94 Unrealized -13.9%
DVY ISHARES TR 0.1%
Value ($000) $4,868 Shares 36,653 Est. Cost $114.28 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $4,840 Shares 19,488 Est. Cost $245.81 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,715 Shares 119,197 Est. Cost $38.60 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,679 Shares 12,375 Est. Cost $171.87 Unrealized +86.6%
MMM 3M CO 0.1%
Value ($000) $4,671 Shares 30,684 Est. Cost $113.00 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,653 Shares 88,841 Est. Cost $34.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,641 Shares 20,170 Est. Cost $187.46 Unrealized +16.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,367 Shares 42,680 Est. Cost $98.71 Unrealized -12.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,362 Shares 88,689 Est. Cost $48.77 Unrealized -6.6%
NOBL PROSHARES TR 0.1%
Value ($000) $4,280 Shares 42,506 Est. Cost $95.52 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,278 Shares 39,718 Est. Cost $102.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,216 Shares 7,680 Est. Cost $500.04 Unrealized +5.3%
BLK BLACKROCK INC 0.1%
Value ($000) $4,140 Shares 3,946 Est. Cost $984.21 Unrealized -5.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,130 Shares 96,069 Est. Cost $36.20 Unrealized +5.0%
BA BOEING CO 0.1%
Value ($000) $4,129 Shares 19,707 Est. Cost $184.62 Unrealized +2.3%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,050 Shares 14,849 Est. Cost $258.21 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,044 Shares 14,671 Est. Cost $180.50 Unrealized +48.7%
C CITIGROUP INC 0.1%
Value ($000) $4,025 Shares 47,285 Est. Cost $51.04 Unrealized +39.5%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,945 Shares 55,333 Est. Cost $65.19 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,929 Shares 71,083 Est. Cost $46.32 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,890 Shares 42,795 Est. Cost $73.21 Unrealized +23.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,890 Shares 19,948 Est. Cost $180.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,856 Shares 6,802 Est. Cost $531.82 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,810 Shares 88,063 Est. Cost $37.05 Unrealized +12.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,799 Shares 13,112 Est. Cost $170.63 Unrealized +68.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,762 Shares 13,229 Est. Cost $226.91 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,719 Shares 37,696 Est. Cost $110.42 Unrealized -15.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,648 Shares 11,395 Est. Cost $238.23 Unrealized +37.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,644 Shares 52,737 Est. Cost $60.54 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,636 Shares 15,276 Est. Cost $170.46 Unrealized +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,625 Shares 73,301 Est. Cost $42.89 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $3,616 Shares 79,534 Est. Cost $45.94 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $3,590 Shares 118,948 Est. Cost $27.94 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,535 Shares 4,488 Est. Cost $502.60 Unrealized +34.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,501 Shares 23,508 Est. Cost $122.24 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,448 Shares 65,338 Est. Cost $53.01 Unrealized -4.6%
SHV ISHARES TR 0.0%
Value ($000) $3,440 Shares 31,152 Est. Cost $110.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,438 Shares 8,176 Est. Cost $283.12 Unrealized +46.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,436 Shares 115,133 Est. Cost $27.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,426 Shares 204,402 Est. Cost $11.32 Unrealized +29.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,421 Shares 12,130 Est. Cost $223.34 Unrealized +20.1%
LIN LINDE PLC 0.0%
Value ($000) $3,395 Shares 7,236 Est. Cost $376.24 Unrealized +20.2%
CSX CSX CORP 0.0%
Value ($000) $3,380 Shares 103,580 Est. Cost $29.65 Unrealized +0.5%
SUB ISHARES TR 0.0%
Value ($000) $3,379 Shares 31,774 Est. Cost $105.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,370 Shares 38,659 Est. Cost $81.53 Unrealized +2.4%
IJK ISHARES TR 0.0%
Value ($000) $3,351 Shares 36,828 Est. Cost $88.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,283 Shares 129,503 Est. Cost $15.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,220 Shares 13,023 Est. Cost $193.53 Unrealized +22.5%
ACWX ISHARES TR 0.0%
Value ($000) $3,199 Shares 52,495 Est. Cost $52.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,186 Shares 14,976 Est. Cost $134.24 Unrealized +37.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,185 Shares 3,015 Est. Cost $357.83 Unrealized +13.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,147 Shares 15,631 Est. Cost $123.57 Unrealized +59.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,144 Shares 74,353 Est. Cost $37.56 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,085 Shares 7,931 Est. Cost $459.81 Unrealized -13.7%
INTC INTEL CORP 0.0%
Value ($000) $3,071 Shares 137,093 Est. Cost $28.45 Unrealized -27.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,063 Shares 29,439 Est. Cost $106.75 Unrealized -5.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,059 Shares 72,831 Est. Cost $36.09 Unrealized +11.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,042 Shares 10,831 Est. Cost $190.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,023 Shares 53,844 Est. Cost $59.86 Unrealized -15.0%
IGF ISHARES TR 0.0%
Value ($000) $3,011 Shares 50,856 Est. Cost $48.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,987 Shares 47,689 Est. Cost $51.86 Unrealized +17.8%
IBDW ISHARES TR 0.0%
Value ($000) $2,970 Shares 141,166 Est. Cost $20.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,942 Shares 7,257 Est. Cost $531.86 Unrealized -21.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,839 Shares 219,212 Est. Cost $10.11 Unrealized +20.2%
IWO ISHARES TR 0.0%
Value ($000) $2,808 Shares 9,823 Est. Cost $258.71 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,792 Shares 163,567 Est. Cost $6.92 Unrealized +44.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,768 Shares 5,093 Est. Cost $418.62 Unrealized +24.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,746 Shares 5,474 Est. Cost $368.82 Unrealized +25.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,730 Shares 12,734 Est. Cost $141.95 Unrealized +38.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,728 Shares 111,619 Est. Cost $36.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,700 Shares 75,659 Est. Cost $35.53 Unrealized -4.6%
LQD ISHARES TR 0.0%
Value ($000) $2,672 Shares 24,376 Est. Cost $107.37 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $2,652 Shares 53,305 Est. Cost $49.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,649 Shares 16,790 Est. Cost $153.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,646 Shares 26,211 Est. Cost $120.42 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,589 Shares 11,432 Est. Cost $156.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,586 Shares 3,899 Est. Cost $501.45 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,582 Shares 77,071 Est. Cost $34.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,546 Shares 19,750 Est. Cost $120.33 Unrealized +9.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,541 Shares 139,285 Est. Cost $16.84 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $2,514 Shares 47,994 Est. Cost $48.92 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,475 Shares 9,427 Est. Cost $200.37 Unrealized +20.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,427 Shares 26,636 Est. Cost $91.02 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,424 Shares 26,420 Est. Cost $91.53 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,411 Shares 7,295 Est. Cost $304.05 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,383 Shares 8,172 Est. Cost $260.57 Unrealized +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,348 Shares 4,851 Est. Cost $406.62 Unrealized +14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,327 Shares 7,209 Est. Cost $144.11 Unrealized +83.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,316 Shares 83,684 Est. Cost $41.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,310 Shares 34,248 Est. Cost $60.52 Unrealized +7.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,307 Shares 3,148 Est. Cost $544.60 Unrealized +29.2%
NVS NOVARTIS AG 0.0%
Value ($000) $2,305 Shares 19,044 Est. Cost $79.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,298 Shares 40,650 Est. Cost $48.33 Unrealized +10.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,294 Shares 3,321 Est. Cost $538.96 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $2,288 Shares 43,509 Est. Cost $34.67 Unrealized +33.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,277 Shares 35,747 Est. Cost $59.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,261 Shares 19,874 Est. Cost $111.94 Unrealized -5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,256 Shares 30,824 Est. Cost $49.62 Unrealized +35.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,244 Shares 72,372 Est. Cost $28.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,226 Shares 15,306 Est. Cost $96.55 Unrealized +52.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,216 Shares 16,654 Est. Cost $66.27 Unrealized +76.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,203 Shares 24,048 Est. Cost $82.79 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,200 Shares 12,220 Est. Cost $76.85 Unrealized +133.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,198 Shares 2,113 Est. Cost $664.57 Unrealized +55.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,187 Shares 24,375 Est. Cost $101.12 Unrealized -13.0%
IBDS ISHARES TR 0.0%
Value ($000) $2,173 Shares 89,545 Est. Cost $23.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,169 Shares 6,623 Est. Cost $175.14 Unrealized +74.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,137 Shares 34,914 Est. Cost $48.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,121 Shares 143,819 Est. Cost $23.00 Unrealized -30.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,120 Shares 21,472 Est. Cost $53.02 Unrealized +53.5%
HAP VANECK ETF TRUST 0.0%
Value ($000) $2,116 Shares 40,732 Est. Cost $48.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,103 Shares 3,940 Est. Cost $403.03 Unrealized +21.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,081 Shares 9,984 Est. Cost $191.05 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,074 Shares 15,768 Est. Cost $100.55 Unrealized +21.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,068 Shares 223,577 Est. Cost $9.26 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,030 Shares 52,230 Est. Cost $41.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,021 Shares 1,033 Est. Cost $1661.99 Unrealized +8.9%
IXN ISHARES TR 0.0%
Value ($000) $1,984 Shares 21,488 Est. Cost $89.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,981 Shares 13,958 Est. Cost $148.73 Unrealized -26.8%
KELLANOVA 0.0%
Value ($000) $1,971 Shares 24,780 Est. Cost $56.16 Unrealized +42.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,965 Shares 25,351 Est. Cost $75.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,964 Shares 77,644 Est. Cost $34.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,914 Shares 25,265 Est. Cost $59.27 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,913 Shares 7,151 Est. Cost $184.25 Unrealized +41.5%
IGSB ISHARES TR 0.0%
Value ($000) $1,900 Shares 36,007 Est. Cost $51.58 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,897 Shares 175,000 Est. Cost $4.51 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,875 Shares 30,067 Est. Cost $39.88 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,861 Shares 6,238 Est. Cost $271.65 Unrealized -4.9%
GOVT ISHARES TR 0.0%
Value ($000) $1,844 Shares 80,231 Est. Cost $22.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,840 Shares 2,398 Est. Cost $230.32 Unrealized +178.7%
IUSG ISHARES TR 0.0%
Value ($000) $1,831 Shares 12,174 Est. Cost $79.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,828 Shares 33,598 Est. Cost $51.93 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,816 Shares 6,483 Est. Cost $204.78 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,787 Shares 12,851 Est. Cost $134.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,784 Shares 10,918 Est. Cost $142.82 Unrealized +9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,783 Shares 18,968 Est. Cost $60.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,775 Shares 14,882 Est. Cost $103.39 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,768 Shares 8,087 Est. Cost $131.16 Unrealized +70.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,759 Shares 25,498 Est. Cost $63.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,759 Shares 10,589 Est. Cost $140.20 Unrealized +5.5%
RPC P10 INC 0.0%
Value ($000) $1,757 Shares 171,909 Est. Cost $12.71 Unrealized -15.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,749 Shares 7,985 Est. Cost $196.98 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,735 Shares 35,976 Est. Cost $44.16 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,731 Shares 41,600 Est. Cost $40.13 Unrealized -6.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,709 Shares 14,077 Est. Cost $107.68 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,708 Shares 9,902 Est. Cost $153.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,690 Shares 34,439 Est. Cost $55.05 Unrealized +1.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,688 Shares 41,394 Est. Cost $43.46 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,686 Shares 36,476 Est. Cost $45.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,657 Shares 11,181 Est. Cost $103.23 Unrealized +39.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,620 Shares 27,814 Est. Cost $44.17 Unrealized +19.8%
STT STATE STR CORP 0.0%
Value ($000) $1,616 Shares 15,201 Est. Cost $59.87 Unrealized +51.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,614 Shares 21,282 Est. Cost $71.17 Unrealized +3.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,611 Shares 4,446 Est. Cost $283.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,602 Shares 6,871 Est. Cost $142.05 Unrealized +56.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,599 Shares 5,854 Est. Cost $228.56 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,590 Shares 14,798 Est. Cost $99.01 Unrealized +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,588 Shares 3,118 Est. Cost $293.71 Unrealized +47.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,583 Shares 7,582 Est. Cost $154.69 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,567 Shares 3,520 Est. Cost $420.16 Unrealized +9.7%
IJJ ISHARES TR 0.0%
Value ($000) $1,565 Shares 12,667 Est. Cost $109.69 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,565 Shares 16,077 Est. Cost $75.42 Unrealized +4.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,525 Shares 32,514 Est. Cost $46.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,512 Shares 17,830 Est. Cost $82.06 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,510 Shares 11,914 Est. Cost $107.82 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,509 Shares 21,425 Est. Cost $60.39 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,507 Shares 26,857 Est. Cost $38.04 Unrealized +33.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,506 Shares 15,311 Est. Cost $48.45 Unrealized +73.3%
OEF ISHARES TR 0.0%
Value ($000) $1,486 Shares 4,883 Est. Cost $164.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,480 Shares 34,144 Est. Cost $41.76 Unrealized -9.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,471 Shares 6,473 Est. Cost $235.99 Unrealized -8.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,467 Shares 25,465 Est. Cost $53.34 Unrealized +2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,462 Shares 1,940 Est. Cost $305.18 Unrealized +118.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,442 Shares 10,726 Est. Cost $137.25 Unrealized -10.9%
EEMV ISHARES INC 0.0%
Value ($000) $1,425 Shares 22,693 Est. Cost $62.70 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,406 Shares 4,622 Est. Cost $229.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,401 Shares 3,202 Est. Cost $296.44 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,398 Shares 8,114 Est. Cost $229.84 Unrealized -21.5%
KLAC KLA CORP 0.0%
Value ($000) $1,389 Shares 1,551 Est. Cost $620.02 Unrealized +20.7%
IGV ISHARES TR 0.0%
Value ($000) $1,381 Shares 12,610 Est. Cost $112.07 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $1,377 Shares 18,664 Est. Cost $71.74 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,326 Shares 11,186 Est. Cost $105.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,324 Shares 13,169 Est. Cost $100.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,300 Shares 18,831 Est. Cost $131.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,299 Shares 13,119 Est. Cost $114.81 Unrealized -24.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,296 Shares 5,817 Est. Cost $195.90 Unrealized +9.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,289 Shares 11,368 Est. Cost $105.30 Unrealized -0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,289 Shares 2,926 Est. Cost $357.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,285 Shares 11,960 Est. Cost $92.14 Unrealized +9.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,281 Shares 42,549 Est. Cost $18.83 Unrealized +44.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,278 Shares 84,423 Est. Cost $16.35 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,253 Shares 17,463 Est. Cost $44.80 Unrealized +52.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,252 Shares 12,404 Est. Cost $100.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,247 Shares 8,896 Est. Cost $92.20 Unrealized +37.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,246 Shares 115,896 Est. Cost $11.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,238 Shares 17,942 Est. Cost $63.53 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,236 Shares 3,027 Est. Cost $378.76 Unrealized -2.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,234 Shares 5,514 Est. Cost $192.32 Unrealized -6.0%
IBDT ISHARES TR 0.0%
Value ($000) $1,231 Shares 48,418 Est. Cost $24.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,211 Shares 11,026 Est. Cost $104.38 Unrealized +5.4%
EFV ISHARES TR 0.0%
Value ($000) $1,204 Shares 18,971 Est. Cost $49.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,203 Shares 16,552 Est. Cost $57.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,195 Shares 2,228 Est. Cost $492.72 Unrealized -2.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,167 Shares 25,740 Est. Cost $36.80 Unrealized +19.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,166 Shares 883,042 Est. Cost $1.30 Unrealized +5.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,162 Shares 700,000 Est. Cost $1.83 Unrealized -33.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,161 Shares 69,942 Est. Cost $16.45 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,160 Shares 24,438 Est. Cost $47.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,150 Shares 11,086 Est. Cost $80.92 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,149 Shares 44,501 Est. Cost $30.32 Unrealized -12.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,135 Shares 80,060 Est. Cost $9.07 Unrealized +43.0%
COR CENCORA INC 0.0%
Value ($000) $1,135 Shares 3,785 Est. Cost $220.98 Unrealized +29.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,118 Shares 22,710 Est. Cost $39.55 Unrealized +19.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,101 Shares 4,465 Est. Cost $134.85 Unrealized +81.8%
HYG ISHARES TR 0.0%
Value ($000) $1,092 Shares 13,536 Est. Cost $76.48 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,090 Shares 6,291 Est. Cost $152.29 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,088 Shares 118,388 Est. Cost $9.99 Unrealized -8.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,082 Shares 51,686 Est. Cost $19.26 Unrealized +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,080 Shares 11,192 Est. Cost $104.39 Unrealized -15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,077 Shares 10,734 Est. Cost $89.14 Unrealized +16.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,076 Shares 9,967 Est. Cost $100.26 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,071 Shares 64,073 Est. Cost $17.17 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,059 Shares 13,358 Est. Cost $80.01 Unrealized -4.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,059 Shares 15,773 Est. Cost $72.80 Unrealized -10.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,057 Shares 40,624 Est. Cost $33.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,056 Shares 10,669 Est. Cost $83.66 Unrealized +14.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,055 Shares 8,141 Est. Cost $103.73 Unrealized +11.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,049 Shares 10,360 Est. Cost $99.63 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,047 Shares 10,934 Est. Cost $93.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,045 Shares 15,840 Est. Cost $87.33 Unrealized -36.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,043 Shares 9,984 Est. Cost $71.77 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,042 Shares 90,908 Est. Cost $8.30 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,040 Shares 32,703 Est. Cost $39.41 Unrealized -20.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,033 Shares 3,587 Est. Cost $209.16 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,032 Shares 4,333 Est. Cost $193.52 Unrealized +24.8%
IJT ISHARES TR 0.0%
Value ($000) $1,031 Shares 7,749 Est. Cost $134.01 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,029 Shares 7,232 Est. Cost $118.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,028 Shares 12,927 Est. Cost $77.39 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,024 Shares 10,140 Est. Cost $84.68 Unrealized +13.5%
AME AMETEK INC 0.0%
Value ($000) $1,015 Shares 5,610 Est. Cost $142.95 Unrealized +19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,012 Shares 32,361 Est. Cost $29.49 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,006 Shares 23,130 Est. Cost $56.46 Unrealized -31.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,005 Shares 9,506 Est. Cost $86.64 Unrealized +16.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 Shares 33,313 Est. Cost $36.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $989 Shares 2,979 Est. Cost $264.57 Unrealized +6.7%
ECL ECOLAB INC 0.0%
Value ($000) $988 Shares 3,666 Est. Cost $213.80 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $984 Shares 33,461 Est. Cost $18.26 Unrealized +46.6%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $982 Shares 20,755 Est. Cost $47.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 3,906 Est. Cost $195.91 Unrealized +15.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $978 Shares 9,308 Est. Cost $105.82 Unrealized -3.3%
EAGG ISHARES TR 0.0%
Value ($000) $978 Shares 20,564 Est. Cost $46.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $977 Shares 2,389 Est. Cost $391.21 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $976 Shares 10,716 Est. Cost $48.40 Unrealized +90.7%
WING WINGSTOP INC 0.0%
Value ($000) $969 Shares 2,878 Est. Cost $375.17 Unrealized -21.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $960 Shares 24,516 Est. Cost $39.15 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $955 Shares 7,500 Est. Cost $82.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $952 Shares 6,038 Est. Cost $214.09 Unrealized -29.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $948 Shares 5,729 Est. Cost $144.98 Unrealized +1.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $948 Shares 11,175 Est. Cost $54.97 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $944 Shares 9,578 Est. Cost $98.56 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $944 Shares 41,077 Est. Cost $30.48 Unrealized -29.4%
AOR ISHARES TR 0.0%
Value ($000) $943 Shares 15,323 Est. Cost $56.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $935 Shares 18,989 Est. Cost $29.62 Unrealized +54.0%
AFL AFLAC INC 0.0%
Value ($000) $933 Shares 8,850 Est. Cost $70.87 Unrealized +46.2%
HSY HERSHEY CO 0.0%
Value ($000) $932 Shares 5,614 Est. Cost $176.59 Unrealized -8.5%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $924 Shares 18,790 Est. Cost $48.54 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $919 Shares 425,589 Est. Cost $4.74 Unrealized -23.6%
SNY SANOFI 0.0%
Value ($000) $914 Shares 18,917 Est. Cost $48.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $914 Shares 14,545 Est. Cost $40.77 Unrealized +41.4%
CTVA CORTEVA INC 0.0%
Value ($000) $913 Shares 12,245 Est. Cost $53.42 Unrealized +23.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $905 Shares 21,241 Est. Cost $41.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $905 Shares 8,599 Est. Cost $74.29 Unrealized +5.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $905 Shares 26,288 Est. Cost $27.87 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $903 Shares 12,425 Est. Cost $62.47 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $895 Shares 26,613 Est. Cost $19.29 Unrealized
AES AES CORP 0.0%
Value ($000) $890 Shares 84,645 Est. Cost $13.57 Unrealized -23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $887 Shares 2,877 Est. Cost $289.61 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $884 Shares 17,193 Est. Cost $40.98 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 7,205 Est. Cost $100.97 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $878 Shares 10,601 Est. Cost $63.03 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $874 Shares 16,556 Est. Cost $62.40 Unrealized -23.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $874 Shares 9,696 Est. Cost $90.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $865 Shares 12,771 Est. Cost $83.16 Unrealized -24.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $864 Shares 10,038 Est. Cost $81.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $863 Shares 5,118 Est. Cost $125.96 Unrealized +28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $856 Shares 2,794 Est. Cost $256.83 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value ($000) $854 Shares 8,011 Est. Cost $103.41 Unrealized -9.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $850 Shares 7,365 Est. Cost $61.27 Unrealized +63.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $846 Shares 6,440 Est. Cost $96.10 Unrealized +27.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $839 Shares 2,075 Est. Cost $304.52 Unrealized +19.6%
IXUS ISHARES TR 0.0%
Value ($000) $833 Shares 10,770 Est. Cost $66.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $829 Shares 8,719 Est. Cost $68.01 Unrealized +33.0%
DOW DOW INC 0.0%
Value ($000) $827 Shares 31,220 Est. Cost $44.77 Unrealized -37.9%
FNB F N B CORP 0.0%
Value ($000) $822 Shares 56,370 Est. Cost $12.70 Unrealized +4.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $808 Shares 16,891 Est. Cost $47.46 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $793 Shares 22,975 Est. Cost $28.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $791 Shares 6,201 Est. Cost $135.77 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $789 Shares 6,574 Est. Cost $132.67 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $779 Shares 31,841 Est. Cost $20.66 Unrealized +19.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $778 Shares 23,176 Est. Cost $30.64 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $777 Shares 77,566 Est. Cost $16.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $770 Shares 11,464 Est. Cost $72.20 Unrealized -6.9%
F FORD MTR CO 0.0%
Value ($000) $767 Shares 70,672 Est. Cost $8.44 Unrealized +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $751 Shares 3,393 Est. Cost $151.24 Unrealized +45.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $745 Shares 41,313 Est. Cost $11.14 Unrealized +48.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $743 Shares 927 Est. Cost $856.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $739 Shares 929 Est. Cost $780.20 Unrealized +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $728 Shares 6,279 Est. Cost $110.12 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $726 Shares 4,323 Est. Cost $111.41 Unrealized +32.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $724 Shares 27,084 Est. Cost $28.61 Unrealized -8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $718 Shares 2,619 Est. Cost $124.93 Unrealized +96.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $714 Shares 4,343 Est. Cost $137.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $706 Shares 965 Est. Cost $576.38 Unrealized +9.9%
RNST RENASANT CORP 0.0%
Value ($000) $701 Shares 19,522 Est. Cost $29.74 Unrealized +12.1%
TOST TOAST INC 0.0%
Value ($000) $694 Shares 15,679 Est. Cost $25.43 Unrealized +54.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $692 Shares 8,799 Est. Cost $76.91 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $692 Shares 8,232 Est. Cost $69.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $689 Shares 2,225 Est. Cost $210.76 Unrealized +34.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $684 Shares 3,650 Est. Cost $134.80 Unrealized +31.7%
HDV ISHARES TR 0.0%
Value ($000) $680 Shares 5,804 Est. Cost $103.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $678 Shares 9,133 Est. Cost $38.93 Unrealized +36.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $676 Shares 22,212 Est. Cost $45.74 Unrealized -26.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $675 Shares 16,720 Est. Cost $39.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $674 Shares 6,472 Est. Cost $75.47 Unrealized +38.1%
WSBC WESBANCO INC 0.0%
Value ($000) $673 Shares 21,287 Est. Cost $30.35 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $672 Shares 3,882 Est. Cost $163.31 Unrealized -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $672 Shares 88,362 Est. Cost $10.82 Unrealized -31.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $668 Shares 3,430 Est. Cost $193.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $668 Shares 255 Est. Cost $1830.65 Unrealized +27.6%
DES WISDOMTREE TR 0.0%
Value ($000) $667 Shares 21,005 Est. Cost $31.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $667 Shares 6,788 Est. Cost $102.12 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $666 Shares 9,529 Est. Cost $75.60 Unrealized
CRH CRH PLC 0.0%
Value ($000) $664 Shares 7,228 Est. Cost $88.95 Unrealized +2.3%
WELL WELLTOWER INC 0.0%
Value ($000) $663 Shares 4,313 Est. Cost $80.76 Unrealized +83.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $653 Shares 247,495 Est. Cost $5.89 Unrealized -54.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $653 Shares 13,290 Est. Cost $50.43 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $652 Shares 51,696 Est. Cost $11.96 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $650 Shares 5,790 Est. Cost $96.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $650 Shares 6,618 Est. Cost $111.65 Unrealized -4.0%
DASH DOORDASH INC 0.0%
Value ($000) $648 Shares 2,629 Est. Cost $189.64 Unrealized +5.8%
SRE SEMPRA 0.0%
Value ($000) $647 Shares 8,538 Est. Cost $71.68 Unrealized +1.3%
RELX RELX PLC 0.0%
Value ($000) $645 Shares 11,861 Est. Cost $33.06 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $644 Shares 2,678 Est. Cost $174.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $643 Shares 5,173 Est. Cost $107.29 Unrealized +12.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $643 Shares 8,928 Est. Cost $87.06 Unrealized -26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $640 Shares 2,924 Est. Cost $342.52 Unrealized -37.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $637 Shares 3,776 Est. Cost $147.32 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $636 Shares 8,215 Est. Cost $76.36 Unrealized -18.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $635 Shares 2,436 Est. Cost $253.40 Unrealized +1.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $628 Shares 10,008 Est. Cost $54.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $627 Shares 9,139 Est. Cost $29.46 Unrealized -7.3%
RS RELIANCE INC 0.0%
Value ($000) $627 Shares 1,996 Est. Cost $300.90 Unrealized -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $625 Shares 12,149 Est. Cost $65.00 Unrealized -20.9%
GSK GSK PLC 0.0%
Value ($000) $625 Shares 16,280 Est. Cost $36.29 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $620 Shares 6,610 Est. Cost $83.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $614 Shares 7,869 Est. Cost $71.47 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $612 Shares 14,563 Est. Cost $56.33 Unrealized -26.9%
DHI D R HORTON INC 0.0%
Value ($000) $611 Shares 4,737 Est. Cost $128.48 Unrealized -4.8%
CUBE CUBESMART 0.0%
Value ($000) $608 Shares 14,311 Est. Cost $46.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $607 Shares 7,554 Est. Cost $73.01 Unrealized -1.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $605 Shares 10,696 Est. Cost $43.08 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $604 Shares 8,481 Est. Cost $57.07 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $602 Shares 9,189 Est. Cost $46.61 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $602 Shares 3,766 Est. Cost $72.45 Unrealized +96.7%
FTV FORTIVE CORP 0.0%
Value ($000) $597 Shares 11,455 Est. Cost $55.89 Unrealized -6.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $594 Shares 6,255 Est. Cost $67.38 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $589 Shares 11,537 Est. Cost $51.09 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $587 Shares 18,354 Est. Cost $31.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $585 Shares 2,026 Est. Cost $257.72 Unrealized +4.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $583 Shares 8,106 Est. Cost $75.56 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $581 Shares 7,514 Est. Cost $75.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $581 Shares 4,310 Est. Cost $130.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $579 Shares 5,821 Est. Cost $96.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $578 Shares 3,921 Est. Cost $139.20 Unrealized +1.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 19,287 Est. Cost $30.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $573 Shares 692 Est. Cost $336.02 Unrealized +102.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $572 Shares 5,161 Est. Cost $81.85 Unrealized +27.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $572 Shares 24,320 Est. Cost $17.23 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $571 Shares 6,095 Est. Cost $30.67 Unrealized +92.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $566 Shares 2,125 Est. Cost $175.54 Unrealized +35.4%
EFX EQUIFAX INC 0.0%
Value ($000) $565 Shares 2,178 Est. Cost $237.13 Unrealized +6.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $565 Shares 6,286 Est. Cost $79.19 Unrealized +0.7%
ASH ASHLAND INC 0.0%
Value ($000) $560 Shares 11,132 Est. Cost $63.99 Unrealized -22.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $558 Shares 1,041 Est. Cost $421.87 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $555 Shares 6,490 Est. Cost $71.47 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 3,762 Est. Cost $134.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 2,545 Est. Cost $213.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $551 Shares 1,030 Est. Cost $377.68 Unrealized +16.7%
SNPE DBX ETF TR 0.0%
Value ($000) $550 Shares 9,954 Est. Cost $49.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $549 Shares 1,674 Est. Cost $216.55 Unrealized +27.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $545 Shares 3,030 Est. Cost $132.37 Unrealized +25.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $542 Shares 18,005 Est. Cost $22.04 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $541 Shares 22,876 Est. Cost $23.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $537 Shares 8,791 Est. Cost $52.91 Unrealized -6.4%
EMXC ISHARES INC 0.0%
Value ($000) $536 Shares 8,488 Est. Cost $54.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $535 Shares 3,888 Est. Cost $99.22 Unrealized +39.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $531 Shares 9,759 Est. Cost $52.89 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $528 Shares 2,505 Est. Cost $131.99 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $528 Shares 4,730 Est. Cost $110.51 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $528 Shares 5,492 Est. Cost $98.88 Unrealized -1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $527 Shares 6,459 Est. Cost $69.37 Unrealized +16.3%
UBS UBS GROUP AG 0.0%
Value ($000) $527 Shares 15,571 Est. Cost $16.98 Unrealized +82.3%
AEE AMEREN CORP 0.0%
Value ($000) $526 Shares 5,477 Est. Cost $71.20 Unrealized +33.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $524 Shares 17,945 Est. Cost $40.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $521 Shares 4,289 Est. Cost $82.95 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $520 Shares 6,208 Est. Cost $64.87 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $513 Shares 1,050 Est. Cost $305.48 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $508 Shares 2,719 Est. Cost $143.07 Unrealized +34.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $507 Shares 11,989 Est. Cost $39.66 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $506 Shares 3,019 Est. Cost $185.25 Unrealized -15.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $505 Shares 8,133 Est. Cost $50.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $498 Shares 864 Est. Cost $534.73 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $496 Shares 6,112 Est. Cost $38.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $495 Shares 6,061 Est. Cost $74.06 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $492 Shares 10,879 Est. Cost $40.17 Unrealized +1.5%
BALL BALL CORP 0.0%
Value ($000) $492 Shares 8,775 Est. Cost $51.74 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $492 Shares 7,220 Est. Cost $58.09 Unrealized +16.7%
INDY ISHARES TR 0.0%
Value ($000) $488 Shares 8,982 Est. Cost $35.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $487 Shares 4,982 Est. Cost $48.53 Unrealized +71.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $484 Shares 53,000 Est. Cost $11.08 Unrealized -20.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $476 Shares 6,140 Est. Cost $59.94 Unrealized +21.5%
TIP ISHARES TR 0.0%
Value ($000) $474 Shares 4,304 Est. Cost $106.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $473 Shares 3,523 Est. Cost $121.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $473 Shares 6,389 Est. Cost $78.91 Unrealized -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $473 Shares 5,183 Est. Cost $110.45 Unrealized -13.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $472 Shares 12,648 Est. Cost $33.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 19,345 Est. Cost $36.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $471 Shares 1,699 Est. Cost $263.15 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $470 Shares 6,314 Est. Cost $48.02 Unrealized +46.2%
IBDU ISHARES TR 0.0%
Value ($000) $469 Shares 20,090 Est. Cost $23.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $465 Shares 1,482 Est. Cost $206.03 Unrealized +21.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $463 Shares 10,867 Est. Cost $35.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $460 Shares 3,988 Est. Cost $97.89 Unrealized +18.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $459 Shares 11,448 Est. Cost $39.64 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 8,507 Est. Cost $49.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $449 Shares 18,751 Est. Cost $13.71 Unrealized +41.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $447 Shares 5,035 Est. Cost $87.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $446 Shares 8,588 Est. Cost $46.62 Unrealized +0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $443 Shares 5,533 Est. Cost $73.68 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $442 Shares 2,341 Est. Cost $147.72 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $441 Shares 4,126 Est. Cost $107.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $440 Shares 2,403 Est. Cost $169.80 Unrealized +1.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $438 Shares 23,386 Est. Cost $17.90 Unrealized -0.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $438 Shares 9,357 Est. Cost $38.87 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $437 Shares 2,433 Est. Cost $118.91 Unrealized +44.7%
MOD MODINE MFG CO 0.0%
Value ($000) $436 Shares 4,431 Est. Cost $25.10 Unrealized +255.5%
IONQ IONQ INC 0.0%
Value ($000) $435 Shares 10,120 Est. Cost $20.58 Unrealized +62.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $430 Shares 2,465 Est. Cost $124.82 Unrealized +28.3%
ACM AECOM 0.0%
Value ($000) $430 Shares 3,807 Est. Cost $89.11 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value ($000) $429 Shares 2,211 Est. Cost $143.34 Unrealized +20.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $429 Shares 18,000 Est. Cost $21.31 Unrealized +3.0%
ALC ALCON AG 0.0%
Value ($000) $424 Shares 4,802 Est. Cost $74.47 Unrealized +20.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $422 Shares 4,111 Est. Cost $97.54 Unrealized +0.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $419 Shares 14,244 Est. Cost $29.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $418 Shares 9,620 Est. Cost $36.92 Unrealized +18.0%
CRBN ISHARES TR 0.0%
Value ($000) $417 Shares 1,971 Est. Cost $172.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $417 Shares 5,338 Est. Cost $76.94 Unrealized -3.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $417 Shares 20,661 Est. Cost $16.43 Unrealized +10.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 5,473 Est. Cost $70.02 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $415 Shares 8,012 Est. Cost $57.13 Unrealized -5.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $412 Shares 10,590 Est. Cost $39.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $412 Shares 4,000 Est. Cost $150.08 Unrealized -26.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $404 Shares 3,154 Est. Cost $125.45 Unrealized +0.7%
HAS HASBRO INC 0.0%
Value ($000) $402 Shares 5,448 Est. Cost $53.00 Unrealized +16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $402 Shares 2,025 Est. Cost $201.19 Unrealized -3.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $400 Shares 5,579 Est. Cost $76.34 Unrealized -13.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $398 Shares 60,188 Est. Cost $32.74 Unrealized -81.3%
MP MP MATERIALS CORP CALL 0.0%
Value ($000) $398 Shares 11,956 Est. Cost $23.99 Unrealized +6.4%
EOG EOG RES INC 0.0%
Value ($000) $393 Shares 3,289 Est. Cost $112.38 Unrealized -0.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $393 Shares 28,747 Est. Cost $19.04 Unrealized -26.0%
ISHARES TR 0.0%
Value ($000) $391 Shares 14,596 Est. Cost $26.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $390 Shares 3,041 Est. Cost $82.37 Unrealized +18.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $390 Shares 7,447 Est. Cost $48.15 Unrealized -3.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $390 Shares 9,715 Est. Cost $39.27 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $11.64 Unrealized +39.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $387 Shares 11,718 Est. Cost $29.08 Unrealized +13.5%
STE STERIS PLC 0.0%
Value ($000) $386 Shares 1,609 Est. Cost $169.17 Unrealized +37.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 2,296 Est. Cost $140.58 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $384 Shares 6,922 Est. Cost $55.47 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $381 Shares 17,194 Est. Cost $28.90 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $380 Shares 6,136 Est. Cost $57.16 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $376 Shares 36,512 Est. Cost $9.12 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,293 Est. Cost $158.05 Unrealized -3.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $375 Shares 18,404 Est. Cost $21.67 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $375 Shares 18,326 Est. Cost $14.80 Unrealized +11.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $374 Shares 43,000 Est. Cost $8.63 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $373 Shares 2,885 Est. Cost $118.34 Unrealized +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $373 Shares 7,526 Est. Cost $49.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $373 Shares 3,257 Est. Cost $102.69 Unrealized -4.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $372 Shares 1,655 Est. Cost $197.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $372 Shares 920 Est. Cost $416.50 Unrealized +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $371 Shares 25,328 Est. Cost $13.21 Unrealized +2.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $368 Shares 717 Est. Cost $552.01 Unrealized -15.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $367 Shares 4,101 Est. Cost $68.72 Unrealized +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $367 Shares 13,622 Est. Cost $44.85 Unrealized -30.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $367 Shares 4,894 Est. Cost $68.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 1,123 Est. Cost $172.68 Unrealized +60.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $105.70 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $365 Shares 2,754 Est. Cost $120.81 Unrealized +8.7%
GATX GATX CORP 0.0%
Value ($000) $364 Shares 2,370 Est. Cost $130.18 Unrealized +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $363 Shares 14,319 Est. Cost $24.78 Unrealized +0.1%
ESGU ISHARES TR 0.0%
Value ($000) $362 Shares 2,679 Est. Cost $119.31 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $361 Shares 3,961 Est. Cost $48.85 Unrealized +71.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $360 Shares 22,712 Est. Cost $15.34 Unrealized -1.5%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $357 Shares 7,187 Est. Cost $49.63 Unrealized
BP BP PLC 0.0%
Value ($000) $355 Shares 11,870 Est. Cost $34.73 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $354 Shares 923 Est. Cost $351.82 Unrealized +1.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $354 Shares 2,616 Est. Cost $117.37 Unrealized +8.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $352 Shares 123,677 Est. Cost $2.82 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value ($000) $352 Shares 5,899 Est. Cost $36.82 Unrealized +47.3%
AIZ ASSURANT INC 0.0%
Value ($000) $351 Shares 1,778 Est. Cost $167.79 Unrealized +15.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $350 Shares 1,608 Est. Cost $201.63 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $349 Shares 1,434 Est. Cost $162.28 Unrealized +42.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $348 Shares 775 Est. Cost $205.36 Unrealized +96.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $348 Shares 3,024 Est. Cost $36.52 Unrealized +204.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $347 Shares 33,427 Est. Cost $9.57 Unrealized +10.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $345 Shares 2,900 Est. Cost $105.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $345 Shares 93 Est. Cost $2744.61 Unrealized +34.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,945 Est. Cost $38.26 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $341 Shares 225,000 Est. Cost $0.85 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $341 Shares 4,845 Est. Cost $45.70 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $340 Shares 5,190 Est. Cost $57.27 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 Shares 4,777 Est. Cost $69.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $339 Shares 2,754 Est. Cost $118.40 Unrealized +0.9%
CSM PROSHARES TR 0.0%
Value ($000) $334 Shares 4,745 Est. Cost $53.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $333 Shares 5,320 Est. Cost $37.79 Unrealized +39.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 6,358 Est. Cost $47.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $333 Shares 5,377 Est. Cost $31.17 Unrealized +18.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $332 Shares 23,250 Est. Cost $15.45 Unrealized -24.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,880 Est. Cost $149.08 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $331 Shares 45,710 Est. Cost $6.13 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $330 Shares 12,612 Est. Cost $24.82 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $326 Shares 5,204 Est. Cost $59.68 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $326 Shares 27,754 Est. Cost $12.33 Unrealized -18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $325 Shares 1,345 Est. Cost $216.04 Unrealized +2.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,137 Est. Cost $193.58 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $324 Shares 20,562 Est. Cost $13.88 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $323 Shares 3,992 Est. Cost $156.91 Unrealized -59.4%
WDAY WORKDAY INC 0.0%
Value ($000) $322 Shares 1,341 Est. Cost $220.02 Unrealized +10.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 Shares 15,561 Est. Cost $20.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $321 Shares 9,895 Est. Cost $30.64 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $320 Shares 4,705 Est. Cost $65.94 Unrealized -3.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 5,125 Est. Cost $59.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $319 Shares 1,462 Est. Cost $198.97 Unrealized -3.1%
WU WESTERN UN CO 0.0%
Value ($000) $317 Shares 37,609 Est. Cost $20.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $314 Shares 2,473 Est. Cost $82.69 Unrealized +21.5%
IMCG ISHARES TR 0.0%
Value ($000) $312 Shares 3,890 Est. Cost $67.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 13,072 Est. Cost $30.87 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $308 Shares 25,849 Est. Cost $12.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $308 Shares 3,786 Est. Cost $77.43 Unrealized -1.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $307 Shares 28,599 Est. Cost $5.11 Unrealized +84.3%
TDTF FLEXSHARES TR 0.0%
Value ($000) $306 Shares 12,722 Est. Cost $24.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $305 Shares 978 Est. Cost $235.36 Unrealized +28.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $305 Shares 2,884 Est. Cost $75.63 Unrealized +21.3%
ROKU ROKU INC 0.0%
Value ($000) $304 Shares 3,462 Est. Cost $65.82 Unrealized +6.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $303 Shares 812 Est. Cost $392.64 Unrealized -6.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $302 Shares 5,605 Est. Cost $49.49 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $302 Shares 20,282 Est. Cost $15.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 2,097 Est. Cost $88.09 Unrealized +32.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $301 Shares 5,226 Est. Cost $60.31 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $300 Shares 7,911 Est. Cost $39.26 Unrealized -16.2%
MBB ISHARES TR 0.0%
Value ($000) $300 Shares 3,196 Est. Cost $92.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $300 Shares 16,789 Est. Cost $17.18 Unrealized -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $299 Shares 853 Est. Cost $166.74 Unrealized +40.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 Shares 15,232 Est. Cost $19.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $296 Shares 3,213 Est. Cost $77.40 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $294 Shares 2,165 Est. Cost $115.27 Unrealized +17.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 4,933 Est. Cost $53.16 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $292 Shares 1,570 Est. Cost $142.28 Unrealized +8.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 10,199 Est. Cost $42.49 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 5,590 Est. Cost $45.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $290 Shares 1,632 Est. Cost $170.61 Unrealized +3.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $290 Shares 1,277 Est. Cost $245.86 Unrealized -19.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $289 Shares 850 Est. Cost $347.01 Unrealized -0.9%
MKSI MKS INC. 0.0%
Value ($000) $288 Shares 2,902 Est. Cost $107.33 Unrealized -24.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $288 Shares 2,174 Est. Cost $101.98 Unrealized +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $288 Shares 2,766 Est. Cost $100.61 Unrealized +8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $288 Shares 2,240 Est. Cost $115.76 Unrealized +3.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $288 Shares 3,828 Est. Cost $65.80 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $287 Shares 26,448 Est. Cost $9.76 Unrealized -8.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $287 Shares 2,762 Est. Cost $82.21 Unrealized +10.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $286 Shares 3,770 Est. Cost $74.49 Unrealized -4.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $284 Shares 7,401 Est. Cost $31.43 Unrealized +11.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $284 Shares 2,697 Est. Cost $108.79 Unrealized -8.3%
UNM UNUM GROUP 0.0%
Value ($000) $282 Shares 3,493 Est. Cost $51.29 Unrealized +54.0%
RSMC TIDAL TRUST III 0.0%
Value ($000) $282 Shares 10,870 Est. Cost $25.51 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $282 Shares 1,744 Est. Cost $119.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 7,857 Est. Cost $31.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $281 Shares 4,483 Est. Cost $113.27 Unrealized -48.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $280 Shares 9,447 Est. Cost $31.16 Unrealized -0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $280 Shares 707 Est. Cost $330.48 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $280 Shares 9,419 Est. Cost $26.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $279 Shares 20,231 Est. Cost $11.76 Unrealized +6.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $279 Shares 8,093 Est. Cost $27.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $41.06 Unrealized -20.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $276 Shares 12,239 Est. Cost $39.95 Unrealized -48.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $276 Shares 121,107 Est. Cost $3.18 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $276 Shares 4,986 Est. Cost $33.42 Unrealized +3.0%
ECVT ECOVYST INC 0.0%
Value ($000) $276 Shares 33,508 Est. Cost $9.01 Unrealized -22.1%
HESS CORP 0.0%
Value ($000) $273 Shares 1,973 Est. Cost $146.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $272 Shares 9,257 Est. Cost $26.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $270 Shares 2,250 Est. Cost $121.52 Unrealized +1.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $270 Shares 7,985 Est. Cost $40.26 Unrealized -19.4%
MOG/A MOOG INC 0.0%
Value ($000) $270 Shares 1,490 Est. Cost $166.02 Unrealized +5.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $269 Shares 67,568 Est. Cost $3.89 Unrealized
ITT ITT INC 0.0%
Value ($000) $268 Shares 1,711 Est. Cost $131.72 Unrealized +8.1%
EWJ ISHARES INC 0.0%
Value ($000) $266 Shares 3,553 Est. Cost $68.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 2,633 Est. Cost $72.51 Unrealized +19.6%
PVH PVH CORPORATION 0.0%
Value ($000) $266 Shares 3,871 Est. Cost $111.89 Unrealized -35.2%
R RYDER SYS INC 0.0%
Value ($000) $266 Shares 1,670 Est. Cost $121.06 Unrealized +21.4%
HLN HALEON PLC 0.0%
Value ($000) $265 Shares 25,570 Est. Cost $8.07 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $264 Shares 1,250 Est. Cost $165.24 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $263 Shares 6,122 Est. Cost $34.67 Unrealized +3.4%
DEO DIAGEO PLC 0.0%
Value ($000) $262 Shares 2,603 Est. Cost $125.47 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $262 Shares 7,600 Est. Cost $49.31 Unrealized -38.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $261 Shares 12,409 Est. Cost $26.94 Unrealized -14.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $261 Shares 3,559 Est. Cost $54.01 Unrealized +20.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 8,870 Est. Cost $29.28 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $257 Shares 4,559 Est. Cost $58.71 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $254 Shares 5,277 Est. Cost $48.30 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $254 Shares 2,600 Est. Cost $82.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $253 Shares 1,212 Est. Cost $185.37 Unrealized +3.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 8,398 Est. Cost $29.66 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $253 Shares 2,835 Est. Cost $71.93 Unrealized +0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $253 Shares 4,243 Est. Cost $50.72 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 10,185 Est. Cost $25.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,104 Est. Cost $79.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $251 Shares 1,282 Est. Cost $95.90 Unrealized +51.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $249 Shares 5,099 Est. Cost $53.77 Unrealized -14.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $249 Shares 7,826 Est. Cost $26.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $248 Shares 6,821 Est. Cost $33.35 Unrealized +5.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $248 Shares 5,033 Est. Cost $41.41 Unrealized +6.8%
AIR AAR CORP 0.0%
Value ($000) $247 Shares 3,594 Est. Cost $67.73 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $246 Shares 4,893 Est. Cost $114.36 Unrealized -59.4%
WAB WABTEC 0.0%
Value ($000) $245 Shares 1,168 Est. Cost $128.00 Unrealized +49.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $244 Shares 3,393 Est. Cost $64.76 Unrealized +11.1%
IYG ISHARES TR 0.0%
Value ($000) $244 Shares 2,848 Est. Cost $85.61 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $243 Shares 6,665 Est. Cost $28.39 Unrealized +18.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $242 Shares 13,355 Est. Cost $18.52 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $87.67 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $240 Shares 15,525 Est. Cost $15.05 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $240 Shares 1,633 Est. Cost $123.12 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $239 Shares 2,665 Est. Cost $97.79 Unrealized -11.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $239 Shares 4,340 Est. Cost $37.99 Unrealized +35.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $239 Shares 1,764 Est. Cost $107.14 Unrealized +19.7%
BMI BADGER METER INC 0.0%
Value ($000) $238 Shares 973 Est. Cost $205.03 Unrealized +9.9%
RXI ISHARES TR 0.0%
Value ($000) $236 Shares 1,255 Est. Cost $160.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $235 Shares 1,651 Est. Cost $84.51 Unrealized +67.6%
DXCM DEXCOM INC 0.0%
Value ($000) $232 Shares 2,661 Est. Cost $88.66 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 439 Est. Cost $697.06 Unrealized -20.2%
EMB ISHARES TR 0.0%
Value ($000) $230 Shares 2,488 Est. Cost $87.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $230 Shares 3,436 Est. Cost $76.65 Unrealized -13.5%
ENS ENERSYS 0.0%
Value ($000) $230 Shares 2,677 Est. Cost $93.62 Unrealized -7.5%
BOX BOX INC 0.0%
Value ($000) $229 Shares 6,708 Est. Cost $26.61 Unrealized +23.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $229 Shares 4,054 Est. Cost $66.67 Unrealized -20.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 2,933 Est. Cost $70.72 Unrealized +9.3%
CBT CABOT CORP 0.0%
Value ($000) $229 Shares 3,049 Est. Cost $92.75 Unrealized -18.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $228 Shares 7,670 Est. Cost $25.52 Unrealized +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 2,586 Est. Cost $79.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $227 Shares 2,161 Est. Cost $73.32 Unrealized +36.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 10,773 Est. Cost $24.81 Unrealized -26.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $226 Shares 2,255 Est. Cost $100.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $11.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $225 Shares 1,982 Est. Cost $94.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $224 Shares 1,843 Est. Cost $110.80 Unrealized +6.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 13,439 Est. Cost $16.32 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $222 Shares 2,341 Est. Cost $79.94 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 8,495 Est. Cost $24.87 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $219 Shares 27,206 Est. Cost $13.83 Unrealized -50.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $218 Shares 2,742 Est. Cost $79.48 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $218 Shares 5,688 Est. Cost $31.60 Unrealized +14.2%
STAG STAG INDL INC 0.0%
Value ($000) $216 Shares 5,946 Est. Cost $36.04 Unrealized
REET ISHARES TR 0.0%
Value ($000) $215 Shares 8,724 Est. Cost $23.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $214 Shares 2,541 Est. Cost $65.64 Unrealized +20.2%
OGS ONE GAS INC 0.0%
Value ($000) $214 Shares 2,973 Est. Cost $63.59 Unrealized +18.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $213 Shares 2,312 Est. Cost $61.57 Unrealized +36.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $213 Shares 383 Est. Cost $487.90 Unrealized +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $213 Shares 691 Est. Cost $303.71 Unrealized -10.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 5,369 Est. Cost $34.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $211 Shares 1,683 Est. Cost $223.95 Unrealized -44.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $211 Shares 35,000 Est. Cost $13.57 Unrealized -67.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 6,585 Est. Cost $28.58 Unrealized
NNBR NN INC 0.0%
Value ($000) $210 Shares 100,000 Est. Cost $1.51 Unrealized +31.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $210 Shares 6,655 Est. Cost $29.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $209 Shares 2,848 Est. Cost $78.17 Unrealized -5.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $209 Shares 35,964 Est. Cost $6.69 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $208 Shares 4,030 Est. Cost $26.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $207 Shares 1,961 Est. Cost $100.20 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 1,960 Est. Cost $104.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 9,649 Est. Cost $19.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $204 Shares 1,640 Est. Cost $159.43 Unrealized -20.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $204 Shares 3,691 Est. Cost $77.57 Unrealized -36.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $202 Shares 3,948 Est. Cost $49.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $201 Shares 6,647 Est. Cost $29.55 Unrealized -0.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 9,703 Est. Cost $23.19 Unrealized -16.8%
TPR TAPESTRY INC 0.0%
Value ($000) $201 Shares 2,288 Est. Cost $65.06 Unrealized +15.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $200 Shares 3,736 Est. Cost $56.42 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $200 Shares 2,510 Est. Cost $79.76 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $199 Shares 3,104 Est. Cost $38.76 Unrealized +38.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $198 Shares 2,386 Est. Cost $80.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $198 Shares 2,203 Est. Cost $52.88 Unrealized +59.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $195 Shares 39,300 Est. Cost $4.11 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $194 Shares 1,530 Est. Cost $99.59 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $194 Shares 2,755 Est. Cost $62.21 Unrealized -13.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $10.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $193 Shares 2,394 Est. Cost $70.75 Unrealized +7.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $190 Shares 2,362 Est. Cost $130.92 Unrealized -42.2%
WAT WATERS CORP 0.0%
Value ($000) $190 Shares 545 Est. Cost $337.65 Unrealized +1.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $190 Shares 1,179 Est. Cost $159.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $190 Shares 59,993 Est. Cost $3.17 Unrealized -19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $189 Shares 2,732 Est. Cost $56.71 Unrealized +23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $188 Shares 2,367 Est. Cost $47.82 Unrealized +54.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $185 Shares 12,660 Est. Cost $11.76 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $184 Shares 1,865 Est. Cost $54.65 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $80.59 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $179 Shares 18,309 Est. Cost $9.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $177 Shares 1,245 Est. Cost $106.77 Unrealized +23.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $171 Shares 3,799 Est. Cost $45.05 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $171 Shares 17,076 Est. Cost $8.72 Unrealized +15.3%
PATH UIPATH INC 0.0%
Value ($000) $171 Shares 13,334 Est. Cost $22.86 Unrealized -47.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $170 Shares 93 Est. Cost $1421.80 Unrealized +32.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $169 Shares 6,289 Est. Cost $25.48 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $169 Shares 6,807 Est. Cost $19.63 Unrealized +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $169 Shares 4,692 Est. Cost $37.77 Unrealized -11.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $15.45 Unrealized
TTC TORO CO 0.0%
Value ($000) $168 Shares 2,371 Est. Cost $83.89 Unrealized -15.4%
RMD RESMED INC 0.0%
Value ($000) $167 Shares 646 Est. Cost $235.95 Unrealized +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 9,700 Est. Cost $131.06 Unrealized -67.4%
USIG ISHARES TR 0.0%
Value ($000) $165 Shares 3,213 Est. Cost $48.49 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $165 Shares 3,107 Est. Cost $75.47 Unrealized -32.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $165 Shares 694 Est. Cost $274.76 Unrealized +0.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $165 Shares 4,193 Est. Cost $34.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $162 Shares 2,920 Est. Cost $40.78 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $162 Shares 665 Est. Cost $212.78 Unrealized +10.5%
FEGE RBB FUND TRUST 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $40.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $37.15 Unrealized +8.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $161 Shares 2,532 Est. Cost $50.62 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $159 Shares 822 Est. Cost $143.56 Unrealized +2.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $159 Shares 2,269 Est. Cost $85.02 Unrealized -23.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $159 Shares 5,055 Est. Cost $29.59 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $158 Shares 2,476 Est. Cost $44.99 Unrealized +5.5%
CTS CTS CORP 0.0%
Value ($000) $158 Shares 3,712 Est. Cost $49.12 Unrealized -18.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $157 Shares 1,803 Est. Cost $81.51 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $157 Shares 643 Est. Cost $296.49 Unrealized -16.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $157 Shares 3,125 Est. Cost $47.42 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $157 Shares 1,656 Est. Cost $14.46 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 3,636 Est. Cost $34.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $155 Shares 1,508 Est. Cost $84.99 Unrealized +11.3%
ATR APTARGROUP INC 0.0%
Value ($000) $155 Shares 992 Est. Cost $131.87 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $153 Shares 2,297 Est. Cost $40.60 Unrealized +36.3%
TKR TIMKEN CO 0.0%
Value ($000) $152 Shares 2,092 Est. Cost $85.46 Unrealized -20.4%
ALV AUTOLIV INC 0.0%
Value ($000) $151 Shares 1,348 Est. Cost $91.93 Unrealized +5.4%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $151 Shares 20,000 Est. Cost $5.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $150 Shares 1,650 Est. Cost $90.89 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $150 Shares 5,878 Est. Cost $32.42 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $149 Shares 47,465 Est. Cost $3.27 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $148 Shares 1,863 Est. Cost $58.40 Unrealized +20.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $148 Shares 4,295 Est. Cost $29.92 Unrealized +0.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $148 Shares 1,832 Est. Cost $63.26 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $147 Shares 1,952 Est. Cost $68.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $147 Shares 2,835 Est. Cost $55.76 Unrealized -5.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $147 Shares 849 Est. Cost $168.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $147 Shares 902 Est. Cost $143.52 Unrealized +3.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $146 Shares 13,366 Est. Cost $10.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $146 Shares 4,100 Est. Cost $25.65 Unrealized +36.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $145 Shares 8,047 Est. Cost $11.90 Unrealized +26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $145 Shares 16,824 Est. Cost $13.44 Unrealized -36.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $144 Shares 375 Est. Cost $269.52 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,217 Est. Cost $119.78 Unrealized -7.9%
JBL JABIL INC 0.0%
Value ($000) $142 Shares 651 Est. Cost $151.20 Unrealized +7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $142 Shares 483 Est. Cost $263.76 Unrealized +9.0%
IUSV ISHARES TR 0.0%
Value ($000) $141 Shares 1,490 Est. Cost $60.08 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $141 Shares 19,948 Est. Cost $7.06 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $139 Shares 1,358 Est. Cost $63.12 Unrealized +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $138 Shares 3,295 Est. Cost $31.18 Unrealized +16.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $138 Shares 1,793 Est. Cost $68.89 Unrealized +3.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $138 Shares 1,115 Est. Cost $109.84 Unrealized +11.6%
TER TERADYNE INC 0.0%
Value ($000) $136 Shares 1,515 Est. Cost $114.67 Unrealized -30.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $136 Shares 16,917 Est. Cost $7.50 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $135 Shares 10,356 Est. Cost $14.11 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $134 Shares 5,715 Est. Cost $8.87 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $133 Shares 3,266 Est. Cost $37.17 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $133 Shares 30,927 Est. Cost $4.29 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $131 Shares 12,770 Est. Cost $10.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $131 Shares 24,290 Est. Cost $5.57 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $131 Shares 11,861 Est. Cost $11.03 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $131 Shares 22,129 Est. Cost $5.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $130 Shares 1,602 Est. Cost $71.75 Unrealized +8.8%
CNMD CONMED CORP 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $72.25 Unrealized -24.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $130 Shares 1,670 Est. Cost $68.46 Unrealized +18.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $130 Shares 414 Est. Cost $230.22 Unrealized +2.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $130 Shares 576 Est. Cost $101.13 Unrealized +111.1%
EQT EQT CORP 0.0%
Value ($000) $128 Shares 2,201 Est. Cost $39.56 Unrealized +35.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $128 Shares 930 Est. Cost $171.79 Unrealized -20.7%
IFRA ISHARES TR 0.0%
Value ($000) $126 Shares 2,566 Est. Cost $41.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $126 Shares 2,814 Est. Cost $30.90 Unrealized +24.7%
ESGD ISHARES TR 0.0%
Value ($000) $126 Shares 1,411 Est. Cost $60.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $126 Shares 285 Est. Cost $454.61 Unrealized +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 3,750 Est. Cost $45.90 Unrealized -34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $125 Shares 106 Est. Cost $1184.71 Unrealized -5.7%
NTRA NATERA INC 0.0%
Value ($000) $125 Shares 737 Est. Cost $139.58 Unrealized +11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 1,192 Est. Cost $70.16 Unrealized +50.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,146 Est. Cost $77.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $124 Shares 3,128 Est. Cost $35.26 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,269 Est. Cost $95.07 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $123 Shares 3,759 Est. Cost $25.86 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $123 Shares 23,800 Est. Cost $21.69 Unrealized -76.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $123 Shares 756 Est. Cost $198.85 Unrealized -11.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $122 Shares 1,145 Est. Cost $67.96 Unrealized +50.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $121 Shares 4,386 Est. Cost $25.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $120 Shares 909 Est. Cost $147.22 Unrealized -14.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 3,607 Est. Cost $26.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $119 Shares 8,541 Est. Cost $16.49 Unrealized -2.0%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $119 Shares 20,000 Est. Cost $5.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $118 Shares 737 Est. Cost $145.63 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $118 Shares 2,150 Est. Cost $66.64 Unrealized -11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $117 Shares 1,228 Est. Cost $144.39 Unrealized -43.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $117 Shares 4,745 Est. Cost $23.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $117 Shares 1,530 Est. Cost $70.36 Unrealized +2.3%
DDOG DATADOG INC 0.0%
Value ($000) $116 Shares 866 Est. Cost $123.00 Unrealized -10.0%
IYK ISHARES TR 0.0%
Value ($000) $116 Shares 1,649 Est. Cost $112.68 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $116 Shares 1,038 Est. Cost $111.80 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 898 Est. Cost $118.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $115 Shares 798 Est. Cost $130.26 Unrealized +4.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $115 Shares 10,922 Est. Cost $11.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $114 Shares 487 Est. Cost $225.33 Unrealized +0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $114 Shares 1,153 Est. Cost $91.51 Unrealized -4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $114 Shares 2,659 Est. Cost $35.00 Unrealized +20.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $114 Shares 10,639 Est. Cost $14.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 192 Est. Cost $460.76 Unrealized +22.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $113 Shares 651 Est. Cost $165.44 Unrealized +3.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $113 Shares 2,878 Est. Cost $33.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,922 Est. Cost $58.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $113 Shares 992 Est. Cost $97.13 Unrealized -1.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $112 Shares 1,504 Est. Cost $78.78 Unrealized -16.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $111 Shares 874 Est. Cost $113.46 Unrealized +1.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $111 Shares 1,159 Est. Cost $84.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $111 Shares 228 Est. Cost $568.74 Unrealized -0.1%
WOOD ISHARES TR 0.0%
Value ($000) $111 Shares 1,509 Est. Cost $72.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $110 Shares 1,377 Est. Cost $137.02 Unrealized -42.7%
REGL PROSHARES TR 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $77.36 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $110 Shares 973 Est. Cost $99.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $110 Shares 336 Est. Cost $243.81 Unrealized +25.8%
DIOD DIODES INC 0.0%
Value ($000) $110 Shares 2,074 Est. Cost $71.70 Unrealized -38.7%
PFF ISHARES TR 0.0%
Value ($000) $109 Shares 3,568 Est. Cost $34.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $109 Shares 1,484 Est. Cost $103.35 Unrealized -24.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $108 Shares 1,042 Est. Cost $93.81 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $108 Shares 677 Est. Cost $132.11 Unrealized +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $107 Shares 3,081 Est. Cost $33.00 Unrealized -4.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $106 Shares 3,552 Est. Cost $27.55 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $105 Shares 2,387 Est. Cost $32.79 Unrealized +21.9%
DTH WISDOMTREE TR 0.0%
Value ($000) $104 Shares 2,250 Est. Cost $46.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $103 Shares 330 Est. Cost $262.15 Unrealized +14.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 5,066 Est. Cost $20.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $102 Shares 1,455 Est. Cost $67.20 Unrealized +0.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 3,077 Est. Cost $33.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $102 Shares 970 Est. Cost $90.93 Unrealized +4.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $100 Shares 2,097 Est. Cost $41.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $100 Shares 2,001 Est. Cost $26.69 Unrealized +69.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $99 Shares 1,025 Est. Cost $103.18 Unrealized -10.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $99 Shares 20,694 Est. Cost $12.81 Unrealized -55.2%
BPOP POPULAR INC 0.0%
Value ($000) $98 Shares 892 Est. Cost $92.99 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $98 Shares 564 Est. Cost $142.32 Unrealized +16.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,934 Est. Cost $50.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $98 Shares 610 Est. Cost $102.43 Unrealized +27.9%
ROL ROLLINS INC 0.0%
Value ($000) $98 Shares 1,736 Est. Cost $45.12 Unrealized +23.5%
RACE FERRARI N V 0.0%
Value ($000) $98 Shares 200 Est. Cost $431.61 Unrealized +7.6%
LRGF ISHARES TR 0.0%
Value ($000) $98 Shares 1,527 Est. Cost $47.50 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $97 Shares 4,216 Est. Cost $19.61 Unrealized +2.8%
TWLO TWILIO INC 0.0%
Value ($000) $97 Shares 780 Est. Cost $102.73 Unrealized +3.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $97 Shares 54 Est. Cost $1781.64 Unrealized -0.2%
IBB ISHARES TR 0.0%
Value ($000) $97 Shares 766 Est. Cost $124.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $97 Shares 1,726 Est. Cost $55.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $96 Shares 1,512 Est. Cost $58.25 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $96 Shares 3,730 Est. Cost $28.96 Unrealized -11.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $96 Shares 233 Est. Cost $394.58 Unrealized +11.2%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $95 Shares 7,914 Est. Cost $11.58 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $95 Shares 7,836 Est. Cost $12.11 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $94 Shares 1,744 Est. Cost $43.61 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $94 Shares 185 Est. Cost $397.31 Unrealized +15.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $94 Shares 1,332 Est. Cost $38.37 Unrealized +66.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $94 Shares 3,123 Est. Cost $31.74 Unrealized -10.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $93 Shares 1,123 Est. Cost $78.79 Unrealized -0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $93 Shares 12,712 Est. Cost $6.56 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,566 Est. Cost $46.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $93 Shares 1,710 Est. Cost $60.78 Unrealized -3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $93 Shares 1,534 Est. Cost $54.07 Unrealized +11.1%
PINS PINTEREST INC 0.0%
Value ($000) $92 Shares 2,576 Est. Cost $32.29 Unrealized -6.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 967 Est. Cost $76.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 732 Est. Cost $115.54 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $53.28 Unrealized +31.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $91 Shares 632 Est. Cost $143.27 Unrealized -4.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $90 Shares 1,073 Est. Cost $48.37 Unrealized +76.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $90 Shares 1,103 Est. Cost $86.15 Unrealized +1.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $90 Shares 1,496 Est. Cost $49.56 Unrealized +7.9%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $90 Shares 6,319 Est. Cost $15.11 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $90 Shares 1,393 Est. Cost $62.43 Unrealized -0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 Shares 1,186 Est. Cost $74.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $89 Shares 549 Est. Cost $174.06 Unrealized -8.8%
DT DYNATRACE INC 0.0%
Value ($000) $89 Shares 1,604 Est. Cost $49.87 Unrealized +0.4%
ADT ADT INC DEL 0.0%
Value ($000) $88 Shares 10,358 Est. Cost $7.85 Unrealized +2.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $88 Shares 16,713 Est. Cost $4.51 Unrealized +39.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $87 Shares 293 Est. Cost $308.88 Unrealized +1.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $87 Shares 794 Est. Cost $56.23 Unrealized +76.4%
WWD WOODWARD INC 0.0%
Value ($000) $87 Shares 356 Est. Cost $197.15 Unrealized +3.4%
OKTA OKTA INC 0.0%
Value ($000) $87 Shares 871 Est. Cost $102.45 Unrealized +4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $87 Shares 339 Est. Cost $253.48 Unrealized +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $87 Shares 439 Est. Cost $232.09 Unrealized -21.8%
EIX EDISON INTL 0.0%
Value ($000) $87 Shares 1,680 Est. Cost $55.51 Unrealized -4.4%
MTZ MASTEC INC 0.0%
Value ($000) $86 Shares 503 Est. Cost $102.33 Unrealized +40.7%
FFIV F5 INC 0.0%
Value ($000) $86 Shares 291 Est. Cost $186.31 Unrealized +48.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $85 Shares 473 Est. Cost $156.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $85 Shares 452 Est. Cost $193.33 Unrealized -3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $85 Shares 1,574 Est. Cost $51.34 Unrealized -10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,240 Est. Cost $53.88 Unrealized +28.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $84 Shares 483 Est. Cost $150.75 Unrealized +5.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 588 Est. Cost $79.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $83 Shares 1,097 Est. Cost $73.90 Unrealized +1.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 1,880 Est. Cost $43.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $82 Shares 405 Est. Cost $239.61 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $82 Shares 2,573 Est. Cost $19.29 Unrealized +59.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $82 Shares 949 Est. Cost $69.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $82 Shares 1,048 Est. Cost $61.95 Unrealized +9.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $82 Shares 2,528 Est. Cost $41.51 Unrealized -18.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,680 Est. Cost $63.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81 Shares 799 Est. Cost $135.99 Unrealized -38.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $81 Shares 1,444 Est. Cost $50.02 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $81 Shares 1,678 Est. Cost $48.14 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $81 Shares 1,375 Est. Cost $51.03 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $80 Shares 4,485 Est. Cost $16.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 2,098 Est. Cost $33.61 Unrealized +10.9%
EXPO EXPONENT INC 0.0%
Value ($000) $80 Shares 1,073 Est. Cost $92.01 Unrealized -16.7%
ESML ISHARES TR 0.0%
Value ($000) $80 Shares 1,939 Est. Cost $40.27 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $80 Shares 22,171 Est. Cost $3.32 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $80 Shares 1,059 Est. Cost $75.55 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $80 Shares 483 Est. Cost $126.31 Unrealized +29.4%
TRI CONTL CORP 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $33.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $79 Shares 733 Est. Cost $96.94 Unrealized +17.5%
APP APPLOVIN CORP 0.0%
Value ($000) $79 Shares 225 Est. Cost $295.72 Unrealized +9.6%
DEW WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,376 Est. Cost $50.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $78 Shares 4,144 Est. Cost $19.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 3,348 Est. Cost $35.48 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.90 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $78 Shares 1,292 Est. Cost $67.51 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $77 Shares 3,625 Est. Cost $18.68 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $76 Shares 1,404 Est. Cost $46.75 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76 Shares 1,049 Est. Cost $86.84 Unrealized -18.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $76 Shares 1,042 Est. Cost $71.48 Unrealized -3.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $76 Shares 314 Est. Cost $131.32 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $76 Shares 349 Est. Cost $192.57 Unrealized -5.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $76 Shares 186 Est. Cost $271.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $75 Shares 324 Est. Cost $207.28 Unrealized +9.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $75 Shares 6,504 Est. Cost $17.82 Unrealized -33.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $75 Shares 3,001 Est. Cost $27.51 Unrealized -18.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $75 Shares 2,468 Est. Cost $53.75 Unrealized -44.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $29.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74 Shares 333 Est. Cost $219.66 Unrealized -1.4%
CNX CNX RES CORP 0.0%
Value ($000) $74 Shares 2,202 Est. Cost $26.93 Unrealized +17.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $74 Shares 452 Est. Cost $114.76 Unrealized +44.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $74 Shares 257 Est. Cost $315.75 Unrealized -5.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $74 Shares 1,213 Est. Cost $57.42 Unrealized +0.0%
DSI ISHARES TR 0.0%
Value ($000) $73 Shares 629 Est. Cost $93.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $72 Shares 1,727 Est. Cost $64.14 Unrealized -40.3%
SOXX ISHARES TR 0.0%
Value ($000) $72 Shares 302 Est. Cost $222.04 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $72 Shares 650 Est. Cost $85.07 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $72 Shares 6,546 Est. Cost $10.74 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 883 Est. Cost $81.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 1,735 Est. Cost $39.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $72 Shares 578 Est. Cost $104.85 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $72 Shares 959 Est. Cost $87.68 Unrealized -13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 376 Est. Cost $185.17 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $71 Shares 1,435 Est. Cost $48.58 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,413 Est. Cost $47.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $70 Shares 492 Est. Cost $165.11 Unrealized -26.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $70 Shares 687 Est. Cost $102.35 Unrealized +1.0%
NNN NNN REIT INC 0.0%
Value ($000) $70 Shares 1,610 Est. Cost $43.16 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $69 Shares 221 Est. Cost $284.37 Unrealized +1.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $69 Shares 1,305 Est. Cost $47.18 Unrealized +9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $69 Shares 561 Est. Cost $106.00 Unrealized +7.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $69 Shares 1,054 Est. Cost $64.28 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $69 Shares 525 Est. Cost $145.30 Unrealized -16.4%
BRKR BRUKER CORP 0.0%
Value ($000) $68 Shares 1,649 Est. Cost $50.20 Unrealized -23.4%
MGNI MAGNITE INC 0.0%
Value ($000) $68 Shares 2,808 Est. Cost $14.86 Unrealized -0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $35.05 Unrealized +13.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $67 Shares 3,225 Est. Cost $26.57 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $67 Shares 1,578 Est. Cost $31.19 Unrealized +27.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $67 Shares 385 Est. Cost $149.45 Unrealized +15.3%
MASI MASIMO CORP 0.0%
Value ($000) $67 Shares 397 Est. Cost $159.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 3,659 Est. Cost $10.91 Unrealized +20.9%
FN FABRINET 0.0%
Value ($000) $67 Shares 226 Est. Cost $223.87 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 973 Est. Cost $67.24 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $66 Shares 4,377 Est. Cost $38.45 Unrealized -52.3%
EWA ISHARES INC 0.0%
Value ($000) $66 Shares 2,520 Est. Cost $23.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $66 Shares 374 Est. Cost $131.54 Unrealized +14.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $22.55 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value ($000) $66 Shares 757 Est. Cost $92.87 Unrealized -10.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 6,477 Est. Cost $9.84 Unrealized -5.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $66 Shares 1,420 Est. Cost $90.23 Unrealized -55.1%
APTV APTIV PLC 0.0%
Value ($000) $65 Shares 957 Est. Cost $61.82 Unrealized +0.2%
IYC ISHARES TR 0.0%
Value ($000) $65 Shares 655 Est. Cost $74.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $65 Shares 5,658 Est. Cost $20.37 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $41.82 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $64 Shares 224 Est. Cost $234.34 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $64 Shares 237 Est. Cost $215.45 Unrealized +1.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $42.97 Unrealized +26.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64 Shares 353 Est. Cost $201.47 Unrealized -17.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $63 Shares 4,599 Est. Cost $12.00 Unrealized +12.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $32.56 Unrealized
ANSYS INC 0.0%
Value ($000) $63 Shares 179 Est. Cost $355.41 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $63 Shares 6,288 Est. Cost $8.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $8.90 Unrealized +33.8%
SNDK SANDISK CORP 0.0%
Value ($000) $62 Shares 1,377 Est. Cost $40.67 Unrealized -6.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $62 Shares 518 Est. Cost $105.05 Unrealized +14.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 405 Est. Cost $121.88 Unrealized +6.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $62 Shares 1,394 Est. Cost $40.37 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62 Shares 405 Est. Cost $126.34 Unrealized +12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $62 Shares 335 Est. Cost $171.03 Unrealized -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 1,263 Est. Cost $57.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 744 Est. Cost $77.74 Unrealized +4.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $62 Shares 3,800 Est. Cost $13.04 Unrealized +15.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $61 Shares 1,875 Est. Cost $29.14 Unrealized -2.6%
SAIA SAIA INC 0.0%
Value ($000) $61 Shares 224 Est. Cost $341.30 Unrealized -16.5%
INSM INSMED INC 0.0%
Value ($000) $61 Shares 607 Est. Cost $67.06 Unrealized +14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $61 Shares 767 Est. Cost $66.84 Unrealized +11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $61 Shares 6,068 Est. Cost $13.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $61 Shares 2,927 Est. Cost $37.77 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 225 Est. Cost $155.48 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $60 Shares 1,137 Est. Cost $35.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $60 Shares 585 Est. Cost $100.61 Unrealized -6.7%
SE SEA LTD 0.0%
Value ($000) $60 Shares 377 Est. Cost $82.03 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $60 Shares 9,507 Est. Cost $15.47 Unrealized -28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $59 Shares 1,028 Est. Cost $65.49 Unrealized -16.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 116 Est. Cost $396.07 Unrealized +21.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $59 Shares 1,354 Est. Cost $35.47 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $59 Shares 382 Est. Cost $175.56 Unrealized -12.2%
GAP GAP INC 0.0%
Value ($000) $59 Shares 2,717 Est. Cost $21.86 Unrealized -0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $59 Shares 1,805 Est. Cost $31.16 Unrealized +4.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $59 Shares 1,435 Est. Cost $34.29 Unrealized -2.1%
CDW CDW CORP 0.0%
Value ($000) $59 Shares 330 Est. Cost $198.65 Unrealized -15.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58 Shares 253 Est. Cost $174.59 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $58 Shares 1,292 Est. Cost $62.08 Unrealized -26.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58 Shares 618 Est. Cost $75.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $58 Shares 1,011 Est. Cost $53.24 Unrealized -0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $58 Shares 775 Est. Cost $59.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57 Shares 694 Est. Cost $80.65 Unrealized -5.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,030 Est. Cost $52.93 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $57 Shares 247 Est. Cost $223.56 Unrealized -2.5%
DGRO ISHARES TR 0.0%
Value ($000) $57 Shares 889 Est. Cost $61.93 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $57 Shares 292 Est. Cost $180.58 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $57 Shares 1,527 Est. Cost $38.85 Unrealized +0.2%
BGSF BGSF INC 0.0%
Value ($000) $56 Shares 8,854 Est. Cost $2.90 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 600 Est. Cost $86.91 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $56 Shares 889 Est. Cost $57.72 Unrealized +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $56 Shares 642 Est. Cost $81.40 Unrealized +4.5%
TOTALENERGIES SE 0.0%
Value ($000) $56 Shares 910 Est. Cost $65.30 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $56 Shares 1,009 Est. Cost $44.17 Unrealized +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $56 Shares 324 Est. Cost $158.07 Unrealized +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 201 Est. Cost $196.29 Unrealized +10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $55 Shares 421 Est. Cost $87.88 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $55 Shares 306 Est. Cost $165.01 Unrealized +6.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 348 Est. Cost $293.54 Unrealized -49.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $54 Shares 973 Est. Cost $69.91 Unrealized -27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $54 Shares 375 Est. Cost $126.12 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $54 Shares 969 Est. Cost $55.34 Unrealized -0.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 600 Est. Cost $64.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,111 Est. Cost $23.82 Unrealized -22.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $107.53 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 Shares 770 Est. Cost $70.30 Unrealized
SLM SLM CORP 0.0%
Value ($000) $53 Shares 1,629 Est. Cost $30.59 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $53 Shares 785 Est. Cost $73.00 Unrealized -5.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $53 Shares 1,177 Est. Cost $43.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $53 Shares 856 Est. Cost $57.98 Unrealized -0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $53 Shares 1,292 Est. Cost $61.03 Unrealized -25.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $53 Shares 5,065 Est. Cost $15.59 Unrealized -21.9%
W WAYFAIR INC 0.0%
Value ($000) $53 Shares 1,029 Est. Cost $37.33 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $52 Shares 3,649 Est. Cost $12.36 Unrealized +5.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $52 Shares 1,061 Est. Cost $51.40 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $52 Shares 184 Est. Cost $265.90 Unrealized +2.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $52 Shares 17,510 Est. Cost $4.57 Unrealized -32.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $52 Shares 165 Est. Cost $195.74 Unrealized +42.2%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,996 Est. Cost $25.26 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $52 Shares 1,950 Est. Cost $22.94 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $92.84 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $52 Shares 780 Est. Cost $66.20 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $51.09 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $51 Shares 1,087 Est. Cost $41.72 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $51 Shares 186 Est. Cost $274.66 Unrealized -3.5%
UDR UDR INC 0.0%
Value ($000) $51 Shares 1,242 Est. Cost $36.83 Unrealized +9.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $51 Shares 560 Est. Cost $63.83 Unrealized +23.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $14.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $50 Shares 197 Est. Cost $241.72 Unrealized -5.2%
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 779 Est. Cost $56.00 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $50 Shares 1,243 Est. Cost $37.24 Unrealized +1.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $50 Shares 683 Est. Cost $48.68 Unrealized +34.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $50 Shares 122 Est. Cost $469.24 Unrealized -3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $50 Shares 6,000 Est. Cost $8.49 Unrealized -20.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $49 Shares 19,100 Est. Cost $4.73 Unrealized -45.5%
COO COOPER COS INC 0.0%
Value ($000) $49 Shares 694 Est. Cost $93.77 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $49 Shares 1,771 Est. Cost $25.19 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 2,398 Est. Cost $27.21 Unrealized -17.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $49 Shares 643 Est. Cost $68.85 Unrealized -2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 529 Est. Cost $81.78 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 Shares 276 Est. Cost $181.26 Unrealized -4.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $48 Shares 626 Est. Cost $77.20 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 129 Est. Cost $285.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $47 Shares 248 Est. Cost $185.00 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $47 Shares 1,287 Est. Cost $35.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $47 Shares 1,911 Est. Cost $25.68 Unrealized -7.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $47 Shares 303 Est. Cost $154.84 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $47 Shares 2,132 Est. Cost $23.78 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $46 Shares 5,042 Est. Cost $7.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $46 Shares 1,135 Est. Cost $38.61 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $46 Shares 602 Est. Cost $46.34 Unrealized +45.9%
AN AUTONATION INC 0.0%
Value ($000) $46 Shares 230 Est. Cost $179.94 Unrealized +0.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.77 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 669 Est. Cost $51.63 Unrealized +21.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $45 Shares 638 Est. Cost $64.98 Unrealized -2.9%
CPNG COUPANG INC 0.0%
Value ($000) $45 Shares 1,507 Est. Cost $22.59 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $45 Shares 473 Est. Cost $102.50 Unrealized -6.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $44.85 Unrealized -6.2%
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,327 Est. Cost $30.41 Unrealized -0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,032 Est. Cost $42.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $44 Shares 1,396 Est. Cost $28.50 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 500 Est. Cost $87.96 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.73 Unrealized -26.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 827 Est. Cost $41.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $43 Shares 166 Est. Cost $155.53 Unrealized +40.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $43 Shares 877 Est. Cost $48.88 Unrealized -20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 2,680 Est. Cost $21.17 Unrealized -29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 1,513 Est. Cost $21.56 Unrealized -0.7%
TREX TREX CO INC 0.0%
Value ($000) $43 Shares 782 Est. Cost $57.21 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $42 Shares 765 Est. Cost $123.36 Unrealized -59.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,292 Est. Cost $32.53 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42 Shares 232 Est. Cost $189.36 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $42 Shares 135 Est. Cost $268.65 Unrealized +16.4%
VIPER ENERGY INC 0.0%
Value ($000) $42 Shares 1,101 Est. Cost $38.03 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $42 Shares 380 Est. Cost $109.70 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $41 Shares 856 Est. Cost $49.24 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $11.87 Unrealized -37.2%
CLS CELESTICA INC 0.0%
Value ($000) $41 Shares 264 Est. Cost $106.30 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $41 Shares 408 Est. Cost $144.64 Unrealized -26.2%
INDIA FD INC 0.0%
Value ($000) $41 Shares 2,487 Est. Cost $17.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $41 Shares 909 Est. Cost $35.58 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $84.58 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $81.17 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $41 Shares 265 Est. Cost $136.23 Unrealized +2.9%
NC NACCO INDS INC 0.0%
Value ($000) $41 Shares 922 Est. Cost $34.60 Unrealized +3.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 Shares 665 Est. Cost $47.97 Unrealized +16.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 91 Est. Cost $421.32 Unrealized +3.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 652 Est. Cost $61.77 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $8.90 Unrealized -8.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $40 Shares 700 Est. Cost $41.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $40 Shares 226 Est. Cost $210.85 Unrealized -20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $40 Shares 242 Est. Cost $105.28 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 259 Est. Cost $141.29 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $40 Shares 773 Est. Cost $73.04 Unrealized -31.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $40 Shares 646 Est. Cost $60.31 Unrealized -3.9%
IHI ISHARES TR 0.0%
Value ($000) $40 Shares 633 Est. Cost $75.41 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $40 Shares 230 Est. Cost $185.07 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $486.14 Unrealized +14.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.08 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $39 Shares 988 Est. Cost $35.06 Unrealized +10.5%
WIX WIX COM LTD 0.0%
Value ($000) $39 Shares 248 Est. Cost $167.07 Unrealized -3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $39 Shares 636 Est. Cost $59.99 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39 Shares 104 Est. Cost $257.43 Unrealized +36.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 465 Est. Cost $74.85 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 191 Est. Cost $199.26 Unrealized -0.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 354 Est. Cost $92.09 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.99 Unrealized -22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $39 Shares 419 Est. Cost $58.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $39 Shares 595 Est. Cost $68.15 Unrealized -12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $39 Shares 1,172 Est. Cost $29.04 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $39 Shares 3,430 Est. Cost $10.95 Unrealized
LCII LCI INDS 0.0%
Value ($000) $39 Shares 424 Est. Cost $87.03 Unrealized -4.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,058 Est. Cost $3.92 Unrealized -34.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $17.86 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 764 Est. Cost $57.34 Unrealized -13.3%
EES WISDOMTREE TR 0.0%
Value ($000) $38 Shares 751 Est. Cost $50.96 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $38 Shares 845 Est. Cost $37.73 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 802 Est. Cost $48.31 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $38 Shares 2,054 Est. Cost $23.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38 Shares 168 Est. Cost $211.87 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37 Shares 284 Est. Cost $103.47 Unrealized +10.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 590 Est. Cost $61.23 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $37 Shares 622 Est. Cost $59.68 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $37 Shares 17,550 Est. Cost $3.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $37 Shares 3,185 Est. Cost $15.95 Unrealized -42.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $37 Shares 1,701 Est. Cost $19.01 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $37 Shares 1,298 Est. Cost $101.31 Unrealized -69.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $36.22 Unrealized
POOL POOL CORP 0.0%
Value ($000) $37 Shares 126 Est. Cost $339.49 Unrealized -11.9%
IOT SAMSARA INC 0.0%
Value ($000) $37 Shares 920 Est. Cost $42.90 Unrealized -3.7%
AI C3 AI INC 0.0%
Value ($000) $37 Shares 1,487 Est. Cost $29.07 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $37 Shares 157 Est. Cost $248.85 Unrealized -4.5%
SPSC SPS COMM INC 0.0%
Value ($000) $36 Shares 265 Est. Cost $182.92 Unrealized -24.2%
ATI ATI INC 0.0%
Value ($000) $36 Shares 416 Est. Cost $60.68 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 438 Est. Cost $99.84 Unrealized -16.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $35 Shares 1,470 Est. Cost $24.51 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 3,942 Est. Cost $11.70 Unrealized -30.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $35 Shares 1,235 Est. Cost $26.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $208.36 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 620 Est. Cost $56.66 Unrealized -0.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $35 Shares 1,381 Est. Cost $22.37 Unrealized +4.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $35 Shares 1,127 Est. Cost $37.41 Unrealized -8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $419.70 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $34 Shares 2,513 Est. Cost $12.93 Unrealized -7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $10.71 Unrealized -76.8%
EVRG EVERGY INC 0.0%
Value ($000) $34 Shares 496 Est. Cost $59.51 Unrealized +10.2%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 503 Est. Cost $97.38 Unrealized -40.3%
KAI KADANT INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $311.96 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $34 Shares 616 Est. Cost $47.59 Unrealized +9.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $34 Shares 790 Est. Cost $40.57 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34 Shares 390 Est. Cost $92.94 Unrealized -7.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 602 Est. Cost $56.12 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $34 Shares 944 Est. Cost $24.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $34 Shares 722 Est. Cost $46.12 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $298.30 Unrealized -0.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $34 Shares 913 Est. Cost $33.87 Unrealized +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34 Shares 462 Est. Cost $60.05 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33 Shares 352 Est. Cost $92.74 Unrealized -1.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $33 Shares 1,026 Est. Cost $43.97 Unrealized -25.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $33 Shares 1,868 Est. Cost $17.80 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $59.06 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $33 Shares 200 Est. Cost $147.07 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $33 Shares 176 Est. Cost $180.17 Unrealized -1.6%
MERUS N V 0.0%
Value ($000) $33 Shares 626 Est. Cost $52.60 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $105.14 Unrealized +51.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $33 Shares 892 Est. Cost $31.16 Unrealized +9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $33 Shares 917 Est. Cost $35.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33 Shares 408 Est. Cost $66.35 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $32 Shares 1,378 Est. Cost $21.45 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $32 Shares 470 Est. Cost $53.02 Unrealized +23.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $32 Shares 543 Est. Cost $65.88 Unrealized -1.9%
MYE MYERS INDS INC 0.0%
Value ($000) $32 Shares 2,208 Est. Cost $16.11 Unrealized -26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $32 Shares 367 Est. Cost $82.41 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 287 Est. Cost $128.90 Unrealized -16.8%
FRPT FRESHPET INC 0.0%
Value ($000) $32 Shares 467 Est. Cost $102.50 Unrealized -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $32 Shares 1,098 Est. Cost $24.64 Unrealized +4.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $32 Shares 1,174 Est. Cost $27.61 Unrealized -10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $177.33 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $13.96 Unrealized +41.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $31 Shares 855 Est. Cost $36.84 Unrealized -3.6%
MIDE DBX ETF TR 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $29.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $31 Shares 2,421 Est. Cost $10.54 Unrealized +8.9%
COWZ PACER FDS TR 0.0%
Value ($000) $31 Shares 560 Est. Cost $54.82 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $31 Shares 532 Est. Cost $71.18 Unrealized -6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $169.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $31 Shares 669 Est. Cost $41.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 685 Est. Cost $44.35 Unrealized +0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $30 Shares 561 Est. Cost $55.65 Unrealized -9.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 639 Est. Cost $42.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $30 Shares 674 Est. Cost $47.68 Unrealized -13.7%
BRZE BRAZE INC 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $34.82 Unrealized -9.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $8.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $30 Shares 165 Est. Cost $180.53 Unrealized -0.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $15.77 Unrealized +28.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $30 Shares 148 Est. Cost $177.70 Unrealized +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 192 Est. Cost $189.37 Unrealized -26.8%
MATX MATSON INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $109.63 Unrealized -1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $26.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $30 Shares 415 Est. Cost $55.64 Unrealized +24.8%
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $7166.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $31.78 Unrealized +43.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $29 Shares 991 Est. Cost $37.34 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $29 Shares 499 Est. Cost $50.47 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $29 Shares 5,436 Est. Cost $7.70 Unrealized -33.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.59 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $29 Shares 20,600 Est. Cost $1.45 Unrealized -2.1%
ONON ON HLDG AG 0.0%
Value ($000) $29 Shares 560 Est. Cost $52.68 Unrealized -3.3%
VCEL VERICEL CORP 0.0%
Value ($000) $29 Shares 683 Est. Cost $43.78 Unrealized -5.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 5,738 Est. Cost $7.29 Unrealized -32.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $29 Shares 23,550 Est. Cost $3.18 Unrealized -65.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $29 Shares 3,987 Est. Cost $4.63 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 540 Est. Cost $51.21 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 942 Est. Cost $28.58 Unrealized -2.7%
BGC BGC GROUP INC 0.0%
Value ($000) $28 Shares 2,775 Est. Cost $9.13 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $28 Shares 1,294 Est. Cost $21.27 Unrealized +8.2%
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 391 Est. Cost $69.17 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $112.07 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 1,203 Est. Cost $20.28 Unrealized +10.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,220 Est. Cost $21.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 480 Est. Cost $50.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $84.26 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.95 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $28 Shares 312 Est. Cost $91.86 Unrealized -6.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $36.97 Unrealized +4.2%
AOS SMITH A O CORP 0.0%
Value ($000) $28 Shares 424 Est. Cost $77.60 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $100.92 Unrealized -35.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28 Shares 379 Est. Cost $63.96 Unrealized -4.7%
FLEX FLEX LTD 0.0%
Value ($000) $28 Shares 556 Est. Cost $38.97 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28 Shares 197 Est. Cost $111.44 Unrealized -2.3%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $28 Shares 487 Est. Cost $56.60 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $28 Shares 378 Est. Cost $62.73 Unrealized +7.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,106 Est. Cost $24.64 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $27 Shares 941 Est. Cost $26.75 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $168.97 Unrealized +6.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27 Shares 118 Est. Cost $223.45 Unrealized -2.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27 Shares 1,475 Est. Cost $15.49 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value ($000) $27 Shares 478 Est. Cost $64.12 Unrealized -14.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,763 Est. Cost $15.18 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 372 Est. Cost $48.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $27 Shares 2,461 Est. Cost $11.47 Unrealized -15.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.60 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 485 Est. Cost $48.13 Unrealized
AVT AVNET INC 0.0%
Value ($000) $26 Shares 496 Est. Cost $48.77 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $26 Shares 98 Est. Cost $157.61 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $69.77 Unrealized +57.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 711 Est. Cost $32.63 Unrealized +4.4%
CPAY CORPAY INC 0.0%
Value ($000) $26 Shares 79 Est. Cost $352.75 Unrealized -7.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $26 Shares 320 Est. Cost $90.93 Unrealized +0.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $24.26 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $26 Shares 627 Est. Cost $41.71 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,053 Est. Cost $24.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $26 Shares 1,427 Est. Cost $19.70 Unrealized +3.5%
UI UBIQUITI INC 0.0%
Value ($000) $26 Shares 63 Est. Cost $359.76 Unrealized +1.2%
XPO XPO INC 0.0%
Value ($000) $26 Shares 205 Est. Cost $112.17 Unrealized +0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 6,691 Est. Cost $1.62 Unrealized +92.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 218 Est. Cost $134.56 Unrealized -6.9%
KBR KBR INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $51.42 Unrealized -0.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 536 Est. Cost $35.81 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26 Shares 302 Est. Cost $73.00 Unrealized +10.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $24.57 Unrealized -29.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $26 Shares 321 Est. Cost $51.13 Unrealized +46.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $164.93 Unrealized -30.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 882 Est. Cost $28.94 Unrealized +2.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 454 Est. Cost $52.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $25 Shares 561 Est. Cost $40.31 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $25 Shares 595 Est. Cost $37.57 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,161 Est. Cost $12.72 Unrealized +35.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $77.99 Unrealized +19.8%
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $24.79 Unrealized -11.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $25 Shares 1,480 Est. Cost $16.14 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 773 Est. Cost $33.51 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $24 Shares 1,007 Est. Cost $23.69 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 375 Est. Cost $64.81 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $24 Shares 171 Est. Cost $108.69 Unrealized +38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 240 Est. Cost $60.68 Unrealized +43.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $83.28 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $24 Shares 793 Est. Cost $28.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 716 Est. Cost $31.39 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 236 Est. Cost $93.89 Unrealized -1.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $24 Shares 823 Est. Cost $27.01 Unrealized +0.1%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 745 Est. Cost $37.77 Unrealized -21.4%
FROG JFROG LTD 0.0%
Value ($000) $24 Shares 550 Est. Cost $34.54 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $19.47 Unrealized +3.1%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 400 Est. Cost $49.63 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $54.63 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 Shares 747 Est. Cost $30.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $62.05 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24 Shares 786 Est. Cost $64.41 Unrealized -50.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $229.39 Unrealized -36.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 229 Est. Cost $103.70 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $24 Shares 1,240 Est. Cost $19.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,106 Est. Cost $20.70 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $151.20 Unrealized -21.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $23 Shares 825 Est. Cost $26.52 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 184 Est. Cost $118.54 Unrealized +5.8%
AAON AAON INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $88.29 Unrealized -1.0%
IAI ISHARES TR 0.0%
Value ($000) $23 Shares 138 Est. Cost $140.58 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $63.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $23 Shares 1,474 Est. Cost $16.43 Unrealized -14.8%
URE PROSHARES TR 0.0%
Value ($000) $23 Shares 368 Est. Cost $57.03 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $23 Shares 490 Est. Cost $40.73 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $23 Shares 257 Est. Cost $127.80 Unrealized -33.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $17.01 Unrealized +7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $23 Shares 1,629 Est. Cost $13.39 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $10.29 Unrealized +51.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $23 Shares 416 Est. Cost $48.78 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 727 Est. Cost $30.03 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $22 Shares 252 Est. Cost $85.34 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $118.24 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $45.98 Unrealized -1.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $93.64 Unrealized -8.9%
89BIO INC 0.0%
Value ($000) $22 Shares 2,264 Est. Cost $9.82 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $22 Shares 304 Est. Cost $65.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 252 Est. Cost $83.12 Unrealized +0.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $22 Shares 795 Est. Cost $25.46 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $22 Shares 2,465 Est. Cost $9.93 Unrealized -15.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $22 Shares 920 Est. Cost $24.42 Unrealized -14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 208 Est. Cost $101.63 Unrealized -3.6%
ESTC ELASTIC N V 0.0%
Value ($000) $22 Shares 257 Est. Cost $103.05 Unrealized -18.0%
ADEA ADEIA INC 0.0%
Value ($000) $22 Shares 1,531 Est. Cost $12.81 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 462 Est. Cost $46.45 Unrealized -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $42.53 Unrealized -56.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $22 Shares 352 Est. Cost $57.05 Unrealized -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $22 Shares 217 Est. Cost $95.94 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $13.21 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $67.06 Unrealized -1.1%
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $70.06 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 1,638 Est. Cost $13.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 988 Est. Cost $23.61 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $25.75 Unrealized -31.7%
S SENTINELONE INC 0.0%
Value ($000) $21 Shares 1,171 Est. Cost $19.30 Unrealized -5.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 448 Est. Cost $46.51 Unrealized -5.1%
URTH ISHARES INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $156.91 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 267 Est. Cost $67.75 Unrealized +23.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21 Shares 567 Est. Cost $30.36 Unrealized +18.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 430 Est. Cost $32.00 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $2.37 Unrealized -31.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $19.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $21 Shares 698 Est. Cost $24.62 Unrealized -0.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $121.45 Unrealized +0.7%
WEX WEX INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $134.32 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 612 Est. Cost $51.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 144 Est. Cost $310.56 Unrealized -54.3%
AXTI AXT INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $4.89 Unrealized -68.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $24.13 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21 Shares 360 Est. Cost $59.56 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 563 Est. Cost $35.99 Unrealized +1.5%
OVV OVINTIV INC 0.0%
Value ($000) $21 Shares 543 Est. Cost $42.68 Unrealized -14.0%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 404 Est. Cost $28.35 Unrealized +1.0%
STIP ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.42 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $21 Shares 2,514 Est. Cost $15.92 Unrealized -50.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 304 Est. Cost $60.47 Unrealized +10.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $20 Shares 63 Est. Cost $384.22 Unrealized -22.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 388 Est. Cost $45.67 Unrealized -4.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $111.87 Unrealized +0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $42.90 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,293 Est. Cost $15.04 Unrealized -4.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.67 Unrealized -0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 7,316 Est. Cost $2.53 Unrealized -18.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $20 Shares 550 Est. Cost $32.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20 Shares 583 Est. Cost $34.05 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 984 Est. Cost $20.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 883 Est. Cost $21.75 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 433 Est. Cost $46.75 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $152.87 Unrealized -20.4%
BDC BELDEN INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $105.01 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $4.98 Unrealized +17.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $75.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $181.72 Unrealized +0.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 476 Est. Cost $48.95 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 165 Est. Cost $109.10 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $19 Shares 138 Est. Cost $148.77 Unrealized -16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.49 Unrealized -17.7%
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 57 Est. Cost $101.13 Unrealized +171.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $137.39 Unrealized +6.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19 Shares 735 Est. Cost $24.96 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $50.50 Unrealized +2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19 Shares 239 Est. Cost $66.15 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $76.93 Unrealized -6.1%
ARMK ARAMARK 0.0%
Value ($000) $19 Shares 452 Est. Cost $36.75 Unrealized +0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 464 Est. Cost $39.34 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $19 Shares 399 Est. Cost $47.48 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $12.23 Unrealized -0.0%
TGNA TEGNA INC 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $16.63 Unrealized -0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $122.06 Unrealized -26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $122.93 Unrealized -3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $20.48 Unrealized +31.7%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 940 Est. Cost $19.67 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 316 Est. Cost $44.79 Unrealized +15.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $84.05 Unrealized -15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $48.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $70.33 Unrealized -0.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $18 Shares 459 Est. Cost $27.37 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $61.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $90.52 Unrealized -18.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 529 Est. Cost $32.05 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $18 Shares 444 Est. Cost $30.77 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $31.48 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $48.74 Unrealized +8.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $18 Shares 780 Est. Cost $39.98 Unrealized -46.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 257 Est. Cost $35.43 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 189 Est. Cost $87.44 Unrealized -1.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $230.18 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $20.76 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $41.86 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $107.94 Unrealized +29.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.24 Unrealized -23.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18 Shares 155 Est. Cost $108.05 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 219 Est. Cost $72.03 Unrealized -0.4%
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $93.16 Unrealized +69.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,924 Est. Cost $9.12 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $82.00 Unrealized -0.2%
GRAL GRAIL INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $27.42 Unrealized +32.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $110.83 Unrealized +0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $17 Shares 3,069 Est. Cost $5.18 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $28.67 Unrealized +23.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.92 Unrealized -1.8%
B BARRICK MNG CORP 0.0%
Value ($000) $17 Shares 823 Est. Cost $19.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $191.58 Unrealized +2.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17 Shares 380 Est. Cost $41.34 Unrealized -0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 70 Est. Cost $242.37 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17 Shares 270 Est. Cost $59.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $30.13 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost $169.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $60.62 Unrealized -5.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $17 Shares 58 Est. Cost $222.86 Unrealized +6.5%
LRN STRIDE INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $90.18 Unrealized +60.4%
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 382 Est. Cost $47.44 Unrealized -5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,827 Est. Cost $3.88 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $17 Shares 298 Est. Cost $58.21 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $17 Shares 522 Est. Cost $29.39 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 168 Est. Cost $77.84 Unrealized +14.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17 Shares 506 Est. Cost $29.27 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.99 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $16 Shares 922 Est. Cost $11.28 Unrealized +54.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 423 Est. Cost $39.05 Unrealized -9.8%
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 450 Est. Cost $34.20 Unrealized +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 454 Est. Cost $36.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 525 Est. Cost $29.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $16 Shares 373 Est. Cost $51.61 Unrealized -15.9%
VSEC VSE CORP 0.0%
Value ($000) $16 Shares 124 Est. Cost $124.34 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $130.30 Unrealized -23.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $313.87 Unrealized -1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $26.77 Unrealized +14.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 313 Est. Cost $46.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $27.86 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $142.37 Unrealized +7.1%
UDMY UDEMY INC 0.0%
Value ($000) $16 Shares 2,291 Est. Cost $12.06 Unrealized -42.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16 Shares 421 Est. Cost $36.26 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $91.12 Unrealized -14.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $16 Shares 342 Est. Cost $43.68 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $16 Shares 945 Est. Cost $18.35 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 1,881 Est. Cost $7.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $37.79 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 117 Est. Cost $114.70 Unrealized +1.4%
RRC RANGE RES CORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $37.73 Unrealized -0.1%
PTC PTC INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $156.80 Unrealized +2.8%
GIB CGI INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $109.18 Unrealized -3.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $32.84 Unrealized +2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16 Shares 121 Est. Cost $121.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $222.57 Unrealized +6.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16 Shares 425 Est. Cost $33.93 Unrealized +1.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.44 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $107.38 Unrealized +5.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 630 Est. Cost $26.80 Unrealized +0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $15 Shares 2,616 Est. Cost $5.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 485 Est. Cost $34.78 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $178.93 Unrealized -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $36.11 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 173 Est. Cost $89.10 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 987 Est. Cost $14.36 Unrealized -1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $87.61 Unrealized +8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $454.47 Unrealized +2.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $100.65 Unrealized -0.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 108 Est. Cost $94.06 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $52.29 Unrealized -4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $142.09 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $15 Shares 218 Est. Cost $66.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 167 Est. Cost $88.15 Unrealized +1.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $15 Shares 1,831 Est. Cost $7.62 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 185 Est. Cost $74.87 Unrealized +3.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $189.86 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $15 Shares 1,675 Est. Cost $8.19 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,681 Est. Cost $18.06 Unrealized -54.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $15 Shares 319 Est. Cost $45.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $224.46 Unrealized +0.2%
RMOP TIDAL TRUST III 0.0%
Value ($000) $14 Shares 591 Est. Cost $24.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $25.35 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14 Shares 519 Est. Cost $25.21 Unrealized -2.0%
BKU BANKUNITED INC 0.0%
Value ($000) $14 Shares 401 Est. Cost $32.78 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $14 Shares 473 Est. Cost $28.26 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $52.25 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $116.49 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14 Shares 112 Est. Cost $118.11 Unrealized +1.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $61.01 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $14 Shares 245 Est. Cost $50.41 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $40.96 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 50 Est. Cost $242.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $104.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 685 Est. Cost $22.01 Unrealized -18.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $7.12 Unrealized +252.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $118.54 Unrealized -17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 825 Est. Cost $15.39 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $108.61 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,317 Est. Cost $10.43 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $63.68 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $14 Shares 60 Est. Cost $224.34 Unrealized +3.3%
IAT ISHARES TR 0.0%
Value ($000) $14 Shares 275 Est. Cost $33.85 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $14 Shares 1,903 Est. Cost $6.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14 Shares 592 Est. Cost $17.05 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $116.10 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $14 Shares 1,203 Est. Cost $10.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 118 Est. Cost $111.63 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13 Shares 74 Est. Cost $146.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 691 Est. Cost $19.42 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.29 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13 Shares 1,830 Est. Cost $7.28 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $13 Shares 3,235 Est. Cost $4.81 Unrealized -16.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 1,515 Est. Cost $19.30 Unrealized -62.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 Shares 539 Est. Cost $22.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $89.45 Unrealized +17.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 91 Est. Cost $140.89 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $70.68 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 328 Est. Cost $39.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 1,191 Est. Cost $10.56 Unrealized +4.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $13 Shares 1,329 Est. Cost $11.04 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $87.59 Unrealized +0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 1,889 Est. Cost $6.63 Unrealized -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 90 Est. Cost $117.38 Unrealized -0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 121 Est. Cost $86.08 Unrealized +3.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $34.23 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $13 Shares 753 Est. Cost $16.06 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $51.75 Unrealized +10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,124 Est. Cost $8.50 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $2.03 Unrealized -26.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13 Shares 113 Est. Cost $160.49 Unrealized -32.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13 Shares 29 Est. Cost $468.51 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $13 Shares 2,089 Est. Cost $5.33 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 310 Est. Cost $58.07 Unrealized -24.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13 Shares 235 Est. Cost $34.22 Unrealized +29.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $39.98 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $12 Shares 566 Est. Cost $21.93 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 519 Est. Cost $34.64 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12 Shares 114 Est. Cost $94.71 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $175.73 Unrealized -14.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $129.30 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $11.58 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 471 Est. Cost $19.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 116 Est. Cost $128.20 Unrealized -15.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12 Shares 955 Est. Cost $12.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $12 Shares 628 Est. Cost $14.78 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 889 Est. Cost $13.14 Unrealized -2.1%
MR COOPER GROUP INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $149.22 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $356.89 Unrealized +8.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 723 Est. Cost $16.46 Unrealized -0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 787 Est. Cost $17.48 Unrealized -12.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $79.04 Unrealized -6.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $20.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.51 Unrealized -9.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $56.45 Unrealized -0.0%
JOE ST JOE CO 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 155 Est. Cost $64.29 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.13 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $87.71 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $105.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.48 Unrealized -8.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $27.87 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $101.73 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 4 Est. Cost $2636.66 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 648 Est. Cost $17.63 Unrealized -8.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $141.23 Unrealized +19.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.16 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 279 Est. Cost $40.63 Unrealized -0.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 495 Est. Cost $20.94 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 824 Est. Cost $27.50 Unrealized -50.7%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 264 Est. Cost $40.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 308 Est. Cost $26.59 Unrealized +18.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $35.21 Unrealized -1.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 455 Est. Cost $22.85 Unrealized 0.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $11 Shares 500 Est. Cost $9.54 Unrealized +110.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $92.59 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 203 Est. Cost $52.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $11 Shares 742 Est. Cost $12.41 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.78 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $152.32 Unrealized -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.76 Unrealized -0.3%
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $32.13 Unrealized +3.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 1,855 Est. Cost $5.91 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.04 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 162 Est. Cost $64.06 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $11 Shares 2,421 Est. Cost $5.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $58.84 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $37.24 Unrealized -12.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 404 Est. Cost $22.01 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $11 Shares 97 Est. Cost $98.98 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 763 Est. Cost $8.03 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11 Shares 160 Est. Cost $61.61 Unrealized -0.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.15 Unrealized +15.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $35.00 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $11 Shares 787 Est. Cost $15.67 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 129 Est. Cost $78.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 94 Est. Cost $112.08 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11 Shares 557 Est. Cost $18.83 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $26.54 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $11 Shares 847 Est. Cost $14.02 Unrealized -10.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $80.64 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 1,046 Est. Cost $9.17 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $35.37 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.50 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 289 Est. Cost $35.59 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $84.72 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $54.88 Unrealized -5.9%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 347 Est. Cost $34.60 Unrealized -22.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $23.62 Unrealized -4.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 541 Est. Cost $18.72 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.46 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $63.29 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.31 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 146 Est. Cost $65.91 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 820 Est. Cost $12.22 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $10 Shares 3,505 Est. Cost $2.85 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 511 Est. Cost $17.40 Unrealized -0.0%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 2,307 Est. Cost $3.72 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10 Shares 663 Est. Cost $18.52 Unrealized -26.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $55.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 881 Est. Cost $12.31 Unrealized -13.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.46 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 335 Est. Cost $15.69 Unrealized +65.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10 Shares 234 Est. Cost $41.94 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $6.43 Unrealized -8.5%
CALX CALIX INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $42.77 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 1,393 Est. Cost $6.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $30.31 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.17 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.69 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $21.35 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.34 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.25 Unrealized +11.2%
ATRC ATRICURE INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $27.68 Unrealized +17.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $35.59 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $111.77 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $9 Shares 537 Est. Cost $17.26 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.92 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 445 Est. Cost $29.70 Unrealized -33.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $60.07 Unrealized -85.5%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $35.05 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $25.85 Unrealized -0.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $36.04 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $108.00 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.08 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $104.46 Unrealized +4.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.38 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $53.88 Unrealized -0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.06 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $9 Shares 636 Est. Cost $9.44 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $72.50 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.19 Unrealized -6.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $9 Shares 328 Est. Cost $23.60 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $64.38 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $50.86 Unrealized -12.2%
OEC ORION S.A. 0.0%
Value ($000) $9 Shares 817 Est. Cost $11.31 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 1,198 Est. Cost $9.42 Unrealized -20.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $161.39 Unrealized +2.0%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $27.18 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 697 Est. Cost $13.06 Unrealized -14.8%
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 1,765 Est. Cost $5.14 Unrealized +6.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $18.02 Unrealized +15.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $37.60 Unrealized -20.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8 Shares 755 Est. Cost $11.49 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.45 Unrealized -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 189 Est. Cost $50.48 Unrealized -16.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 529 Est. Cost $14.35 Unrealized -0.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8 Shares 522 Est. Cost $19.67 Unrealized -9.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $34.67 Unrealized -2.6%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.40 Unrealized -0.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 334 Est. Cost $41.40 Unrealized -43.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.46 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $121.30 Unrealized -29.1%
ILCG ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $96.91 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $24.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $23.76 Unrealized +6.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 302 Est. Cost $33.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $36.37 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $182.95 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $42.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $27.37 Unrealized -13.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.10 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 Shares 771 Est. Cost $9.51 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.91 Unrealized +11.7%
VFC V F CORP 0.0%
Value ($000) $8 Shares 675 Est. Cost $27.31 Unrealized -54.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $38.87 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $185.54 Unrealized -2.6%
AMEDISYS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.05 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.52 Unrealized -1.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $42.93 Unrealized +9.4%
RDDT REDDIT INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $61.82 Unrealized +83.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 253 Est. Cost $34.13 Unrealized -13.4%
IVES WEDBUSH SER TR 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.11 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $8 Shares 723 Est. Cost $10.37 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 615 Est. Cost $14.62 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 793 Est. Cost $23.53 Unrealized -56.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.68 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,654 Est. Cost $5.33 Unrealized -56.6%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.93 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8 Shares 781 Est. Cost $9.63 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.02 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $90.21 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $17.34 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $90.11 Unrealized -1.4%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $26.10 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $104.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 Shares 153 Est. Cost $46.41 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 303 Est. Cost $21.22 Unrealized +6.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7 Shares 2,076 Est. Cost $2.52 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 715 Est. Cost $8.12 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $13.27 Unrealized -47.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.78 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.44 Unrealized +8.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.08 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.02 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.49 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.66 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7 Shares 513 Est. Cost $11.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $85.31 Unrealized +2.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.66 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 98 Est. Cost $87.00 Unrealized -14.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 538 Est. Cost $11.23 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $9.12 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $64.89 Unrealized -31.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7 Shares 158 Est. Cost $36.41 Unrealized +10.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $6.80 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 483 Est. Cost $9.87 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $249.18 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $371.33 Unrealized -1.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.95 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $4.57 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $41.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $22.15 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 511 Est. Cost $16.98 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 282 Est. Cost $31.49 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 2,022 Est. Cost $3.39 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.17 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 468 Est. Cost $11.54 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.91 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.04 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $9.23 Unrealized -77.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.94 Unrealized -3.6%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 12 Est. Cost $432.30 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.44 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 1,587 Est. Cost $5.79 Unrealized -24.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $32.78 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $235.67 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 Shares 1,371 Est. Cost $6.27 Unrealized -21.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.27 Unrealized +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 420 Est. Cost $15.37 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 865 Est. Cost $6.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.66 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.87 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 25 Est. Cost $248.48 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $58.74 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.84 Unrealized -10.3%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 1,616 Est. Cost $4.13 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.85 Unrealized
NERD LISTED FDS TR 0.0%
Value ($000) $6 Shares 237 Est. Cost $17.39 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.38 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.21 Unrealized -0.7%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 744 Est. Cost $7.62 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $132.84 Unrealized -0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.65 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $311.80 Unrealized -40.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $29.29 Unrealized +63.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $243.02 Unrealized -11.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.83 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.60 Unrealized -5.6%
SHLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.70 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.32 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 121 Est. Cost $39.85 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $19.79 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $9.79 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.02 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 Shares 1,284 Est. Cost $3.88 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 99 Est. Cost $69.24 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $41.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.98 Unrealized +5.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $10.68 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $6 Shares 291 Est. Cost $22.78 Unrealized -23.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 502 Est. Cost $10.02 Unrealized -22.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 676 Est. Cost $8.30 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.68 Unrealized
REV GROUP INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.59 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.33 Unrealized -1.0%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.26 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.24 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $109.22 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $10.12 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.61 Unrealized +6.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5 Shares 527 Est. Cost $8.35 Unrealized +19.7%
QIAGEN NV 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.15 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $5 Shares 446 Est. Cost $12.92 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.71 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 417 Est. Cost $12.90 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $54.42 Unrealized +44.3%
IEZ ISHARES TR 0.0%
Value ($000) $5 Shares 315 Est. Cost $22.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.21 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.58 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $173.47 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $11.36 Unrealized +1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.53 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 533 Est. Cost $9.79 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.91 Unrealized +1.1%
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 799 Est. Cost $5.05 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.55 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.21 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.03 Unrealized -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.48 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.11 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5 Shares 2,662 Est. Cost $1.62 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $44.19 Unrealized -21.1%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.74 Unrealized +3.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 105 Est. Cost $59.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 276 Est. Cost $16.87 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $228.58 Unrealized 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $5 Shares 9,766 Est. Cost $0.51 Unrealized
DENNYS CORP 0.0%
Value ($000) $5 Shares 1,212 Est. Cost $4.12 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $37.70 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.86 Unrealized 0.0%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $5 Shares 9,766 Est. Cost $0.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.48 Unrealized -5.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.26 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.58 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.69 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $170.71 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 49 Est. Cost $82.62 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $20.57 Unrealized +94.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $13.71 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.85 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.07 Unrealized +12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 876 Est. Cost $5.91 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 191 Est. Cost $33.04 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $4.35 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $6.86 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $9.36 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $53.87 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $71.25 Unrealized -35.2%
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.09 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $162.91 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.86 Unrealized +0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $22.65 Unrealized
NATO THEMES ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.15 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.99 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.43 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.44 Unrealized +1.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.92 Unrealized -21.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.47 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.09 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $64.38 Unrealized +178.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.11 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.53 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,666 Est. Cost $2.62 Unrealized -0.5%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.64 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $12.16 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.03 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.67 Unrealized +9.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.08 Unrealized +47.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.83 Unrealized +41.2%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.07 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,105 Est. Cost $4.96 Unrealized -58.8%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.45 Unrealized -3.2%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $382.67 Unrealized +15.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.45 Unrealized -1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.97 Unrealized +13.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $25.67 Unrealized -19.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 170 Est. Cost $28.84 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.53 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.49 Unrealized -17.7%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $73.52 Unrealized -25.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.91 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.38 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.73 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.80 Unrealized -1.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 398 Est. Cost $7.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.18 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $4 Shares 469 Est. Cost $7.30 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $131.04 Unrealized -22.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.95 Unrealized +0.6%
HNST HONEST CO INC 0.0%
Value ($000) $4 Shares 781 Est. Cost $4.79 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.29 Unrealized -17.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $3.74 Unrealized +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.44 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.10 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.43 Unrealized -19.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.61 Unrealized -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.31 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $43.78 Unrealized -40.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $323.20 Unrealized -6.8%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.55 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.08 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.04 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.65 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.29 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 536 Est. Cost $6.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $95.74 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.42 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.78 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $134.67 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 21 Est. Cost $107.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $26.23 Unrealized -5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.37 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.39 Unrealized -21.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.95 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.11 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.05 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $8.69 Unrealized -73.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.68 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.56 Unrealized +0.1%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.92 Unrealized -5.2%
COTY COTY INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $6.61 Unrealized -25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.96 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.41 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $192.81 Unrealized -23.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.77 Unrealized -1.8%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.96 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.30 Unrealized -2.2%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.04 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.26 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 2,297 Est. Cost $1.33 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.34 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.56 Unrealized -46.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $225.47 Unrealized -40.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.28 Unrealized -5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.09 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.76 Unrealized -2.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.51 Unrealized -17.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,456 Est. Cost $2.34 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 865 Est. Cost $2.58 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.80 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.07 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 838 Est. Cost $2.75 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.58 Unrealized -13.1%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $4.90 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.20 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $118.29 Unrealized -77.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.38 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.31 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $19.82 Unrealized -72.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.26 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 3 Est. Cost $936.82 Unrealized 0.0%
RH RH 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.72 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 1,190 Est. Cost $2.91 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.44 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.02 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.22 Unrealized -0.3%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.30 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.77 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.16 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $39.83 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.31 Unrealized 0.0%
GURU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.84 Unrealized -73.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.74 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.42 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $2.60 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $4.58 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.12 Unrealized 0.0%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.16 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.17 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $174.65 Unrealized -1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $5.38 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $79.32 Unrealized -93.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,553 Est. Cost $1.51 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.52 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.17 Unrealized -3.9%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $7.62 Unrealized -17.7%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.69 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $3 Shares 203 Est. Cost $21.28 Unrealized -39.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.62 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $5.15 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.21 Unrealized -7.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.78 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $7.47 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.66 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.73 Unrealized -8.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,061 Est. Cost $1.32 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.36 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $33.41 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $30.20 Unrealized -24.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.36 Unrealized +7.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.66 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.30 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.71 Unrealized -0.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.13 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.39 Unrealized -9.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 197 Est. Cost $15.07 Unrealized -19.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.05 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.72 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.98 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $9.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 472 Est. Cost $4.37 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.77 Unrealized -19.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.23 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.36 Unrealized +14.5%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.77 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.40 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.95 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 627 Est. Cost $3.33 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.42 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.57 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.59 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.65 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.90 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $7.48 Unrealized -50.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.53 Unrealized +8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.02 Unrealized +1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.23 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.88 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $2.68 Unrealized -12.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized +30.6%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 443 Est. Cost $4.50 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.20 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.57 Unrealized +184.2%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,639 Est. Cost $0.92 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.75 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.70 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $7.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.15 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.98 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.15 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.69 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.02 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.28 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.99 Unrealized -23.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 645 Est. Cost $13.60 Unrealized -74.4%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.01 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.65 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.21 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.24 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.27 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $15.40 Unrealized +12.2%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $8.80 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.54 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.88 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.56 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.84 Unrealized -2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.66 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 815 Est. Cost $21.77 Unrealized -92.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.24 Unrealized -19.8%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.23 Unrealized -5.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.79 Unrealized -27.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.28 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 4,025 Est. Cost $1.99 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.97 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.37 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.40 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.89 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.48 Unrealized +42.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.54 Unrealized -50.1%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.23 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.71 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.09 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.43 Unrealized +10.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.17 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.24 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.50 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.51 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.57 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.61 Unrealized -9.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.77 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.55 Unrealized -33.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.03 Unrealized -2.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.01 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.53 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.42 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.90 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.43 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.05 Unrealized -0.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.62 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.07 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.90 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.77 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.46 Unrealized -23.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.50 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.93 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.94 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.69 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.68 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.64 Unrealized -24.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $0.86 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.47 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $28.23 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.50 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.17 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -40.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.46 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 5,068 Est. Cost $0.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 23 Est. Cost $81.00 Unrealized -26.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.91 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.68 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.50 Unrealized +78.6%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.05 Unrealized -17.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.11 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.69 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.81 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.19 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $0.59 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.14 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.92 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.96 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,515 Est. Cost $0.78 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.45 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.52 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.65 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.98 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.82 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.92 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.52 Unrealized -81.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.29 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.61 Unrealized -34.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.08 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.45 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.12 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.41 Unrealized +19.8%
STEM STEM INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.97 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.45 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.14 Unrealized +53.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.05 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $2.30 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.63 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.15 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.95 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.15 Unrealized +20.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $26.63 Unrealized -75.6%
TIDAL TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 426 Est. Cost $4.10 Unrealized -57.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.87 Unrealized -30.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.08 Unrealized -31.1%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.12 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.68 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.48 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $1.16 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.54 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.29 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.95 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.52 Unrealized -66.4%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $3.46 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $22.55 Unrealized +28.4%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.85 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.42 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.21 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.51 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.53 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.65 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.60 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.78 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.32 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.74 Unrealized -9.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.25 Unrealized -4.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.93 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.95 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.15 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.41 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.85 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.48 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.98 Unrealized -9.2%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.25 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.33 Unrealized -1.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.24 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.62 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.08 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.25 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.43 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.98 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.42 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.81 Unrealized -31.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.29 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.59 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $1.50 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.39 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.49 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -25.7%
LESLIES INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $0.42 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.07 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -74.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.82 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.38 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.47 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.18 Unrealized -69.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.92 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 378 Est. Cost $2.43 Unrealized -58.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.71 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.27 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.28 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.48 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.45 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.20 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.69 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.92 Unrealized 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.11 Unrealized -38.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.49 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.47 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.46 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.99 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.53 Unrealized +10.3%
374WATER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.24 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.44 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.22 Unrealized -48.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.93 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.41 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.31 Unrealized +18.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.23 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.42 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.86 Unrealized -14.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.73 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.13 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.78 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.94 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.72 Unrealized -55.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.63 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.03 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.09 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.13 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.53 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.93 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $1.11 Unrealized 0.0%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $14.57 Unrealized -93.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.20 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.60 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.78 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.69 Unrealized -75.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.02 Unrealized +5.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.74 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.54 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.57 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.81 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.10 Unrealized -13.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.23 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.22 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.91 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.84 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.69 Unrealized -62.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.42 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.75 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.36 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.50 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.60 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.59 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.31 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.46 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.03 Unrealized -89.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.45 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.72 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.58 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.29 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.19 Unrealized -46.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.35 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.24 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.00 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.11 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.69 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.90 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.70 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.97 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.09 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.24 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.19 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.70 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.38 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.89 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.06 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.02 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.46 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.85 Unrealized -39.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.06 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized -54.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.70 Unrealized +4.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.28 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.84 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.12 Unrealized -12.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized -21.1%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized -15.6%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.45 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.00 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.51 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.50 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.50 Unrealized +42.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.05 Unrealized +141.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.67 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.35 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.22 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.18 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.21 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.58 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.23 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.54 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -2.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.20 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.93 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.46 Unrealized -13.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.07 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +3.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.41 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.03 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.27 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.07 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.50 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.91 Unrealized -51.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.75 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.00 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.02 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.56 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.08 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.83 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.14 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.78 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.20 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.79 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.11 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.51 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.37 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.92 Unrealized -90.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.51 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.91 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.07 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.37 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.82 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.57 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.08 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.46 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.08 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized -29.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.97 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.54 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.01 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.48 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.56 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.71 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.42 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.30 Unrealized -67.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.52 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized +105.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.49 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.34 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.96 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.50 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.98 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.81 Unrealized -1.5%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.85 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.64 Unrealized -65.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.33 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.60 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.92 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.79 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.49 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.56 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -51.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.28 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.76 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.33 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.71 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.88 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.15 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.83 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.16 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized -53.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.53 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.92 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.24 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.09 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.75 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.98 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.15 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.77 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.45 Unrealized -89.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized +4.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.46 Unrealized -36.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -75.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -59.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%