EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,505,770 (100.0% shares, 0.0% debt)

Holdings (3,066)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%
Value ($000) $57,001 Shares 1,119,638 Est. Cost $46.39 Unrealized
VUG VANGUARD GROWTH ETF 3.7%
Value ($000) $56,018 Shares 152,512 Est. Cost $266.26 Unrealized
VTV VANGUARD VALUE ETF 3.1%
Value ($000) $46,447 Shares 276,451 Est. Cost $142.24 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $45,828 Shares 206,360 Est. Cost $160.46 Unrealized +15.4%
IAU iShares Gold Trust ETF 2.0%
Value ($000) $30,158 Shares 651,369 Est. Cost $36.73 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $25,044 Shares 272,815 Est. Cost $91.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $23,656 Shares 124,642 Est. Cost $163.91 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $22,699 Shares 54,258 Est. Cost $317.09 Unrealized +31.6%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $21,011 Shares 41,529 Est. Cost $438.99 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.3%
Value ($000) $19,935 Shares 643,470 Est. Cost $28.57 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $19,827 Shares 253,443 Est. Cost $78.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $19,527 Shares 440,885 Est. Cost $42.52 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $18,968 Shares 162,097 Est. Cost $94.85 Unrealized +6.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $18,426 Shares 67,600 Est. Cost $234.06 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.2%
Value ($000) $18,055 Shares 316,414 Est. Cost $52.32 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $18,032 Shares 105,116 Est. Cost $109.29 Unrealized +53.1%
VHT VANGUARD HEALTH CARE ETF 1.2%
Value ($000) $17,920 Shares 65,240 Est. Cost $245.82 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $17,535 Shares 93,780 Est. Cost $132.40 Unrealized +38.7%
TSLA TESLA INC COM 1.1%
Value ($000) $16,753 Shares 72,191 Est. Cost $196.98 Unrealized -11.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $16,670 Shares 336,025 Est. Cost $49.03 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $16,507 Shares 212,632 Est. Cost $76.38 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $15,230 Shares 456,958 Est. Cost $26.97 Unrealized
PGR PROGRESSIVE CORP COM 0.9%
Value ($000) $13,994 Shares 65,356 Est. Cost $116.10 Unrealized +66.0%
AVGO BROADCOM INC COM 0.9%
Value ($000) $13,051 Shares 81,225 Est. Cost $129.32 Unrealized +6.5%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $13,032 Shares 55,837 Est. Cost $201.51 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.9%
Value ($000) $12,948 Shares 562,822 Est. Cost $17.69 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.8%
Value ($000) $12,464 Shares 130,120 Est. Cost $85.05 Unrealized
KKR KKR & CO INC COM 0.8%
Value ($000) $12,275 Shares 99,431 Est. Cost $48.77 Unrealized +106.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $11,658 Shares 72,649 Est. Cost $142.57 Unrealized +4.1%
MBB ISHARES MBS ETF 0.7%
Value ($000) $11,061 Shares 117,769 Est. Cost $91.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $10,729 Shares 19,390 Est. Cost $446.21 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,698 Shares 29,057 Est. Cost $310.06 Unrealized +5.6%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $10,437 Shares 49,183 Est. Cost $106.99 Unrealized +97.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $10,260 Shares 221,262 Est. Cost $49.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $10,082 Shares 58,227 Est. Cost $110.29 Unrealized +53.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $10,031 Shares 166,356 Est. Cost $52.56 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $9,857 Shares 284,382 Est. Cost $32.35 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $9,814 Shares 29,520 Est. Cost $237.45 Unrealized +17.6%
CRH CRH PLC ORD 0.6%
Value ($000) $9,596 Shares 111,972 Est. Cost $75.42 Unrealized +3.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.6%
Value ($000) $9,170 Shares 304,661 Est. Cost $22.45 Unrealized +23.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $8,748 Shares 108,855 Est. Cost $73.74 Unrealized
AZO AUTOZONE INC COM 0.6%
Value ($000) $8,621 Shares 2,751 Est. Cost $2420.05 Unrealized +21.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value ($000) $8,494 Shares 107,466 Est. Cost $62.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $8,315 Shares 18,961 Est. Cost $342.45 Unrealized +19.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $8,131 Shares 9,892 Est. Cost $530.17 Unrealized +46.0%
BX BLACKSTONE INC COM 0.5%
Value ($000) $7,699 Shares 54,159 Est. Cost $83.00 Unrealized +42.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $7,565 Shares 281,322 Est. Cost $21.53 Unrealized +4.6%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $7,528 Shares 130,192 Est. Cost $47.75 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $7,464 Shares 103,095 Est. Cost $73.84 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $7,450 Shares 15,690 Est. Cost $230.68 Unrealized +109.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $7,365 Shares 96,132 Est. Cost $75.62 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $7,133 Shares 120,051 Est. Cost $62.19 Unrealized
DHI D R HORTON INC COM 0.5%
Value ($000) $6,962 Shares 38,691 Est. Cost $78.82 Unrealized +83.3%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $6,947 Shares 62,470 Est. Cost $103.02 Unrealized +12.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $6,906 Shares 47,194 Est. Cost $116.95 Unrealized
PPG PPG INDS INC COM 0.5%
Value ($000) $6,832 Shares 53,800 Est. Cost $133.03 Unrealized -4.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $6,722 Shares 31,587 Est. Cost $139.91 Unrealized +35.2%
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $6,714 Shares 186,036 Est. Cost $32.14 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $6,620 Shares 12,018 Est. Cost $450.21 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $6,413 Shares 104,655 Est. Cost $55.19 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.4%
Value ($000) $6,381 Shares 75,215 Est. Cost $80.40 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $6,104 Shares 106,199 Est. Cost $54.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $6,101 Shares 17,033 Est. Cost $319.38 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.4%
Value ($000) $5,773 Shares 798,490 Est. Cost $7.18 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.4%
Value ($000) $5,365 Shares 126,929 Est. Cost $37.01 Unrealized
RBA RB GLOBAL INC COM 0.4%
Value ($000) $5,348 Shares 67,163 Est. Cost $58.79 Unrealized +27.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.4%
Value ($000) $5,341 Shares 89,190 Est. Cost $50.36 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.4%
Value ($000) $5,293 Shares 173,324 Est. Cost $28.03 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $5,201 Shares 125,910 Est. Cost $31.83 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $4,966 Shares 72,345 Est. Cost $54.45 Unrealized +13.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $4,867 Shares 39,295 Est. Cost $106.89 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $4,814 Shares 15,680 Est. Cost $258.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $4,793 Shares 58,045 Est. Cost $77.78 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.3%
Value ($000) $4,747 Shares 193,676 Est. Cost $22.42 Unrealized -5.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value ($000) $4,475 Shares 137,430 Est. Cost $29.84 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $4,299 Shares 65,799 Est. Cost $59.18 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $4,153 Shares 15,630 Est. Cost $221.52 Unrealized +22.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value ($000) $4,149 Shares 112,906 Est. Cost $32.66 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $4,145 Shares 25,975 Est. Cost $150.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $4,106 Shares 22,392 Est. Cost $169.04 Unrealized
BIBL INSPIRE 100 ETF 0.3%
Value ($000) $4,004 Shares 102,493 Est. Cost $36.11 Unrealized
VC VISTEON CORP COM NEW 0.3%
Value ($000) $3,957 Shares 34,245 Est. Cost $118.53 Unrealized -7.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $3,897 Shares 104,598 Est. Cost $32.38 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $3,847 Shares 12,728 Est. Cost $168.63 Unrealized +49.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,843 Shares 8,157 Est. Cost $378.95 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $3,835 Shares 28,441 Est. Cost $126.46 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $3,723 Shares 76,575 Est. Cost $43.13 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,690 Shares 11,364 Est. Cost $97.08 Unrealized +54.1%
MAS MASCO CORP COM 0.2%
Value ($000) $3,658 Shares 46,986 Est. Cost $46.83 Unrealized +46.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $3,622 Shares 70,867 Est. Cost $50.64 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $3,618 Shares 133,185 Est. Cost $23.08 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $3,544 Shares 85,403 Est. Cost $48.63 Unrealized -12.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $3,494 Shares 29,460 Est. Cost $86.85 Unrealized +26.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.2%
Value ($000) $3,492 Shares 177,507 Est. Cost $18.16 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $3,463 Shares 14,928 Est. Cost $151.64 Unrealized +119.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $3,403 Shares 117,416 Est. Cost $28.71 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $3,351 Shares 29,621 Est. Cost $90.85 Unrealized +34.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,284 Shares 99,999 Est. Cost $30.18 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $3,156 Shares 23,798 Est. Cost $119.31 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $3,141 Shares 55,034 Est. Cost $45.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $3,061 Shares 24,623 Est. Cost $112.88 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $3,009 Shares 51,461 Est. Cost $59.31 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,932 Shares 43,124 Est. Cost $59.68 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $2,915 Shares 7,837 Est. Cost $386.30 Unrealized -1.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,911 Shares 63,115 Est. Cost $46.71 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,910 Shares 3,618 Est. Cost $318.41 Unrealized +148.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,904 Shares 18,396 Est. Cost $149.40 Unrealized -5.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,899 Shares 4,614 Est. Cost $37.38 Unrealized +67.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,825 Shares 14,246 Est. Cost $178.86 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $2,824 Shares 57,861 Est. Cost $48.42 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.2%
Value ($000) $2,767 Shares 31,733 Est. Cost $87.19 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,716 Shares 120,018 Est. Cost $22.33 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,629 Shares 24,814 Est. Cost $104.88 Unrealized -1.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $2,562 Shares 31,929 Est. Cost $78.86 Unrealized -24.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,513 Shares 4,936 Est. Cost $323.26 Unrealized +31.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,457 Shares 14,349 Est. Cost $152.75 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,445 Shares 5,272 Est. Cost $357.99 Unrealized +26.2%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $2,441 Shares 10,223 Est. Cost $120.81 Unrealized +73.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $2,440 Shares 21,239 Est. Cost $98.77 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.2%
Value ($000) $2,391 Shares 60,979 Est. Cost $32.69 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,352 Shares 14,632 Est. Cost $143.98 Unrealized +9.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,317 Shares 41,971 Est. Cost $49.41 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,227 Shares 19,705 Est. Cost $73.19 Unrealized +34.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,200 Shares 17,187 Est. Cost $119.92 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,198 Shares 20,417 Est. Cost $106.96 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,160 Shares 8,138 Est. Cost $254.41 Unrealized +0.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,159 Shares 19,452 Est. Cost $108.54 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,150 Shares 23,552 Est. Cost $77.38 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,118 Shares 25,356 Est. Cost $60.14 Unrealized +19.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,088 Shares 14,970 Est. Cost $86.74 Unrealized +41.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,025 Shares 32,672 Est. Cost $92.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $2,014 Shares 37,011 Est. Cost $50.69 Unrealized -5.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $1,988 Shares 56,757 Est. Cost $26.43 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $1,979 Shares 8,735 Est. Cost $187.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,978 Shares 3 Est. Cost $497809.40 Unrealized +23.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,964 Shares 48,718 Est. Cost $30.94 Unrealized +19.1%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $1,929 Shares 50,281 Est. Cost $33.72 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,912 Shares 73,526 Est. Cost $24.55 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,881 Shares 20,409 Est. Cost $87.25 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,857 Shares 28,261 Est. Cost $60.74 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,846 Shares 30,354 Est. Cost $59.95 Unrealized +3.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,845 Shares 30,634 Est. Cost $53.83 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,839 Shares 22,511 Est. Cost $92.76 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $1,826 Shares 68,016 Est. Cost $25.66 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,815 Shares 3,709 Est. Cost $372.01 Unrealized +22.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,793 Shares 10,439 Est. Cost $144.37 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,722 Shares 17,876 Est. Cost $67.99 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,719 Shares 103,169 Est. Cost $16.26 Unrealized -4.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,702 Shares 33,228 Est. Cost $52.63 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,637 Shares 3,020 Est. Cost $409.21 Unrealized +7.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,634 Shares 6,315 Est. Cost $200.74 Unrealized +31.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,613 Shares 60,023 Est. Cost $23.53 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,605 Shares 8,662 Est. Cost $139.82 Unrealized +12.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,579 Shares 60,483 Est. Cost $25.70 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $1,577 Shares 2,743 Est. Cost $509.35 Unrealized +0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,551 Shares 8,979 Est. Cost $161.69 Unrealized +0.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,513 Shares 23,381 Est. Cost $58.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,511 Shares 2,622 Est. Cost $452.74 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,485 Shares 4,493 Est. Cost $293.99 Unrealized +1.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,454 Shares 18,081 Est. Cost $77.53 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,453 Shares 13,804 Est. Cost $104.68 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,449 Shares 7,162 Est. Cost $165.57 Unrealized +14.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,448 Shares 11,941 Est. Cost $126.51 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.1%
Value ($000) $1,446 Shares 30,583 Est. Cost $45.31 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,439 Shares 19,243 Est. Cost $70.60 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,434 Shares 6,143 Est. Cost $249.56 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $1,427 Shares 884 Est. Cost $135.43 Unrealized +6.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,423 Shares 5,011 Est. Cost $262.07 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,421 Shares 3,134 Est. Cost $357.00 Unrealized +20.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,401 Shares 11,926 Est. Cost $84.46 Unrealized +18.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,373 Shares 3,967 Est. Cost $247.81 Unrealized +36.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,370 Shares 32,384 Est. Cost $41.80 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,348 Shares 11,460 Est. Cost $119.93 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,348 Shares 9,332 Est. Cost $110.93 Unrealized +45.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,344 Shares 2,437 Est. Cost $434.20 Unrealized +11.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,334 Shares 2,356 Est. Cost $444.37 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,327 Shares 20,353 Est. Cost $56.01 Unrealized +29.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $1,319 Shares 22,819 Est. Cost $57.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,308 Shares 7,625 Est. Cost $157.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,292 Shares 5,772 Est. Cost $201.82 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,279 Shares 36,886 Est. Cost $31.92 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,276 Shares 11,675 Est. Cost $88.92 Unrealized +6.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,268 Shares 7,165 Est. Cost $92.71 Unrealized +93.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,258 Shares 21,198 Est. Cost $44.85 Unrealized +26.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,245 Shares 6,879 Est. Cost $127.17 Unrealized +43.4%
BA BOEING CO COM 0.1%
Value ($000) $1,242 Shares 6,516 Est. Cost $194.68 Unrealized -8.4%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,235 Shares 23,495 Est. Cost $51.49 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,234 Shares 19,934 Est. Cost $58.55 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,227 Shares 29,725 Est. Cost $40.72 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,220 Shares 7,358 Est. Cost $93.07 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,217 Shares 11,787 Est. Cost $78.15 Unrealized +16.2%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,206 Shares 12,944 Est. Cost $86.92 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,200 Shares 10,138 Est. Cost $106.75 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,182 Shares 24,351 Est. Cost $48.40 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,164 Shares 24,588 Est. Cost $46.44 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.1%
Value ($000) $1,160 Shares 49,029 Est. Cost $23.71 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $1,157 Shares 19,242 Est. Cost $57.91 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $1,151 Shares 2,750 Est. Cost $390.72 Unrealized +1.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,143 Shares 1,853 Est. Cost $360.67 Unrealized +53.2%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $1,134 Shares 41,170 Est. Cost $26.16 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,131 Shares 22,345 Est. Cost $50.51 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,129 Shares 36,401 Est. Cost $29.15 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.1%
Value ($000) $1,118 Shares 26,322 Est. Cost $41.89 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,116 Shares 8,556 Est. Cost $148.96 Unrealized -0.9%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $1,069 Shares 19,976 Est. Cost $52.10 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,058 Shares 34,627 Est. Cost $33.17 Unrealized -25.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,051 Shares 4,282 Est. Cost $204.41 Unrealized +8.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $1,049 Shares 21,091 Est. Cost $50.50 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,037 Shares 4,657 Est. Cost $157.30 Unrealized +27.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $1,032 Shares 42,585 Est. Cost $24.24 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,029 Shares 10,987 Est. Cost $104.99 Unrealized +0.5%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,017 Shares 850 Est. Cost $1171.12 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,015 Shares 18,991 Est. Cost $45.97 Unrealized +2.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,013 Shares 5,212 Est. Cost $131.54 Unrealized +40.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,007 Shares 9,738 Est. Cost $101.75 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,004 Shares 4,067 Est. Cost $224.87 Unrealized +0.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $981 Shares 12,591 Est. Cost $94.64 Unrealized -17.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $960 Shares 5,938 Est. Cost $109.96 Unrealized +39.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $958 Shares 36,803 Est. Cost $26.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $952 Shares 1,552 Est. Cost $563.48 Unrealized +1.1%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $947 Shares 21,656 Est. Cost $35.38 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $943 Shares 36,391 Est. Cost $24.46 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $942 Shares 15,618 Est. Cost $73.90 Unrealized -20.8%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $917 Shares 7,347 Est. Cost $109.17 Unrealized +6.7%
NKE NIKE INC CL B 0.1%
Value ($000) $914 Shares 12,214 Est. Cost $115.49 Unrealized -22.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $912 Shares 5,359 Est. Cost $94.24 Unrealized +67.6%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $911 Shares 31,324 Est. Cost $27.78 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $906 Shares 16,989 Est. Cost $52.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $881 Shares 3,481 Est. Cost $163.90 Unrealized +38.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $877 Shares 1,066 Est. Cost $493.93 Unrealized +47.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $872 Shares 22,057 Est. Cost $37.64 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $871 Shares 29,883 Est. Cost $23.60 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $869 Shares 16,489 Est. Cost $53.55 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $867 Shares 12,992 Est. Cost $52.59 Unrealized +12.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $860 Shares 8,216 Est. Cost $102.51 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $858 Shares 3,236 Est. Cost $201.95 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $855 Shares 4,483 Est. Cost $183.85 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $842 Shares 7,476 Est. Cost $65.33 Unrealized +84.9%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $825 Shares 24,928 Est. Cost $24.18 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $824 Shares 4,044 Est. Cost $163.62 Unrealized +7.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $823 Shares 11,649 Est. Cost $66.48 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $822 Shares 6,787 Est. Cost $109.72 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $819 Shares 21,562 Est. Cost $36.33 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $819 Shares 10,150 Est. Cost $78.34 Unrealized
KEX KIRBY CORP COM 0.1%
Value ($000) $817 Shares 6,650 Est. Cost $94.41 Unrealized +18.3%
AI C3 AI INC CL A 0.1%
Value ($000) $792 Shares 29,625 Est. Cost $27.80 Unrealized -7.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $788 Shares 6,846 Est. Cost $84.53 Unrealized +8.0%
EOG EOG RES INC COM 0.1%
Value ($000) $771 Shares 6,078 Est. Cost $91.59 Unrealized +33.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $762 Shares 12,806 Est. Cost $59.90 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $762 Shares 1,431 Est. Cost $455.33 Unrealized +12.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $754 Shares 32,528 Est. Cost $23.17 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $751 Shares 5,165 Est. Cost $77.29 Unrealized +80.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $746 Shares 10,152 Est. Cost $75.76 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $745 Shares 5,236 Est. Cost $123.47 Unrealized +7.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $740 Shares 21,059 Est. Cost $33.19 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $736 Shares 11,296 Est. Cost $56.55 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $734 Shares 27,813 Est. Cost $23.42 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $726 Shares 4,855 Est. Cost $136.09 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $721 Shares 11,189 Est. Cost $44.88 Unrealized +54.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $718 Shares 14,811 Est. Cost $49.63 Unrealized -8.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $715 Shares 6,512 Est. Cost $84.73 Unrealized +47.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $709 Shares 3,550 Est. Cost $123.87 Unrealized +40.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $709 Shares 7,041 Est. Cost $100.30 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $705 Shares 2,359 Est. Cost $255.78 Unrealized +11.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $700 Shares 3,197 Est. Cost $193.17 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $695 Shares 14,711 Est. Cost $46.10 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $685 Shares 635 Est. Cost $744.96 Unrealized +29.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $684 Shares 4,622 Est. Cost $134.71 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $683 Shares 27,620 Est. Cost $22.72 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $679 Shares 4,149 Est. Cost $112.66 Unrealized +34.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $676 Shares 14,219 Est. Cost $47.57 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $676 Shares 14,367 Est. Cost $50.74 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $674 Shares 12,403 Est. Cost $61.66 Unrealized +0.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $664 Shares 815 Est. Cost $108.02 Unrealized +35.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $653 Shares 3,190 Est. Cost $179.85 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $651 Shares 16,077 Est. Cost $35.78 Unrealized +1.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $651 Shares 407 Est. Cost $455.34 Unrealized +183.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $640 Shares 8,378 Est. Cost $72.09 Unrealized -6.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $637 Shares 8,465 Est. Cost $61.95 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $636 Shares 2,482 Est. Cost $136.11 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $624 Shares 11,565 Est. Cost $51.13 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $613 Shares 9,493 Est. Cost $58.18 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $595 Shares 20,022 Est. Cost $28.99 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $590 Shares 5,845 Est. Cost $98.15 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $588 Shares 1,676 Est. Cost $287.90 Unrealized +6.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $570 Shares 8,488 Est. Cost $65.88 Unrealized -2.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $569 Shares 11,147 Est. Cost $51.04 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $567 Shares 2,988 Est. Cost $114.45 Unrealized +76.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $564 Shares 15,588 Est. Cost $34.70 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $562 Shares 14,026 Est. Cost $39.39 Unrealized +2.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $561 Shares 2,767 Est. Cost $180.22 Unrealized +12.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $554 Shares 10,679 Est. Cost $51.32 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $553 Shares 590 Est. Cost $638.68 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $542 Shares 1,777 Est. Cost $212.92 Unrealized +49.0%
POOL POOL CORP COM 0.0%
Value ($000) $541 Shares 1,446 Est. Cost $444.04 Unrealized -20.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $537 Shares 13,027 Est. Cost $29.92 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $537 Shares 920 Est. Cost $276.75 Unrealized +75.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $534 Shares 15,087 Est. Cost $29.39 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $532 Shares 18,259 Est. Cost $22.55 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $530 Shares 4,159 Est. Cost $116.61 Unrealized -0.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $528 Shares 1,524 Est. Cost $221.00 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $524 Shares 8,987 Est. Cost $54.56 Unrealized -5.9%
COO COOPER COS INC COM 0.0%
Value ($000) $524 Shares 5,611 Est. Cost $96.59 Unrealized -3.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $522 Shares 1,277 Est. Cost $361.09 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $521 Shares 12,838 Est. Cost $40.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $520 Shares 1,887 Est. Cost $189.28 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $516 Shares 1,966 Est. Cost $212.08 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $514 Shares 1,157 Est. Cost $316.57 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $514 Shares 456 Est. Cost $48.56 Unrealized +42.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $509 Shares 1,822 Est. Cost $246.29 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $508 Shares 3,898 Est. Cost $163.38 Unrealized -20.4%
T AT&T INC COM 0.0%
Value ($000) $508 Shares 26,376 Est. Cost $15.62 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $507 Shares 27,511 Est. Cost $15.11 Unrealized +16.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $504 Shares 18,929 Est. Cost $24.73 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $500 Shares 16,664 Est. Cost $29.20 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $499 Shares 5,110 Est. Cost $73.46 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $495 Shares 536 Est. Cost $101.28 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $491 Shares 2,555 Est. Cost $143.43 Unrealized +15.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $490 Shares 7,450 Est. Cost $94.12 Unrealized -32.6%
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.0%
Value ($000) $489 Shares 24,987 Est. Cost $19.24 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $486 Shares 856 Est. Cost $400.14 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $484 Shares 6,117 Est. Cost $65.98 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $484 Shares 10,662 Est. Cost $39.57 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $483 Shares 130 Est. Cost $2400.10 Unrealized +52.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $482 Shares 7,516 Est. Cost $77.63 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $482 Shares 3,522 Est. Cost $114.57 Unrealized +5.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $478 Shares 1,950 Est. Cost $229.59 Unrealized +8.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $477 Shares 3,256 Est. Cost $114.13 Unrealized +1.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $470 Shares 8,190 Est. Cost $52.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $470 Shares 1,338 Est. Cost $506.00 Unrealized -39.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $470 Shares 76,268 Est. Cost $5.00 Unrealized
FERG FERGUSON PLC NEW COMMON STOCK NEW 0.0%
Value ($000) $469 Shares 2,105 Est. Cost $203.83 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $466 Shares 9,568 Est. Cost $42.17 Unrealized +21.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $461 Shares 42,571 Est. Cost $11.24 Unrealized -1.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $459 Shares 7,078 Est. Cost $50.47 Unrealized +16.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $456 Shares 4,600 Est. Cost $101.59 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $455 Shares 3,469 Est. Cost $130.54 Unrealized -3.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $452 Shares 6,171 Est. Cost $60.27 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $450 Shares 2,510 Est. Cost $167.15 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $446 Shares 19,579 Est. Cost $21.09 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $445 Shares 8,079 Est. Cost $41.17 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $445 Shares 1,691 Est. Cost $45.94 Unrealized +13.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $441 Shares 16,846 Est. Cost $18.38 Unrealized -5.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $438 Shares 2,217 Est. Cost $183.14 Unrealized +0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $437 Shares 4,605 Est. Cost $94.06 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $432 Shares 8,813 Est. Cost $36.19 Unrealized +8.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $430 Shares 998 Est. Cost $322.08 Unrealized +29.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $427 Shares 10,679 Est. Cost $34.71 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $424 Shares 1,294 Est. Cost $275.67 Unrealized +20.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $424 Shares 1,531 Est. Cost $243.53 Unrealized +2.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $424 Shares 6,496 Est. Cost $40.40 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $422 Shares 482 Est. Cost $865.64 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $422 Shares 9,814 Est. Cost $40.27 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $419 Shares 3,286 Est. Cost $88.56 Unrealized +6.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $418 Shares 2,351 Est. Cost $130.65 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $417 Shares 18,663 Est. Cost $18.41 Unrealized -1.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $417 Shares 10,163 Est. Cost $44.83 Unrealized -11.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $406 Shares 8,170 Est. Cost $49.53 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $405 Shares 9,359 Est. Cost $43.31 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $400 Shares 5,788 Est. Cost $68.86 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $397 Shares 2,245 Est. Cost $88.73 Unrealized +67.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $397 Shares 1,888 Est. Cost $183.65 Unrealized +1.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $395 Shares 7,441 Est. Cost $53.14 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $389 Shares 1,374 Est. Cost $190.55 Unrealized +28.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $387 Shares 1,672 Est. Cost $163.56 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $387 Shares 710 Est. Cost $490.55 Unrealized +8.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $385 Shares 8,281 Est. Cost $46.23 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $382 Shares 8,887 Est. Cost $44.02 Unrealized +10.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $382 Shares 1,525 Est. Cost $229.86 Unrealized +7.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $382 Shares 4,222 Est. Cost $88.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $382 Shares 2,518 Est. Cost $120.50 Unrealized +9.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $381 Shares 2,659 Est. Cost $126.56 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $378 Shares 2,101 Est. Cost $168.53 Unrealized -3.1%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $377 Shares 14,968 Est. Cost $23.93 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $376 Shares 3,765 Est. Cost $28.47 Unrealized +155.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $372 Shares 2,171 Est. Cost $161.50 Unrealized +0.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $371 Shares 4,509 Est. Cost $81.62 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $370 Shares 8,625 Est. Cost $27.12 Unrealized +39.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $370 Shares 7,717 Est. Cost $35.75 Unrealized +26.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $369 Shares 1,513 Est. Cost $344.35 Unrealized -34.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $369 Shares 2,039 Est. Cost $142.73 Unrealized +2.7%
COR CENCORA INC COM 0.0%
Value ($000) $367 Shares 1,543 Est. Cost $180.57 Unrealized +26.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $363 Shares 3,907 Est. Cost $64.91 Unrealized +27.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $362 Shares 3,564 Est. Cost $128.73 Unrealized -16.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $359 Shares 2,984 Est. Cost $217.15 Unrealized -38.0%
CSX CSX CORP COM 0.0%
Value ($000) $359 Shares 10,221 Est. Cost $33.36 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $358 Shares 1,362 Est. Cost $168.59 Unrealized +48.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $358 Shares 6,241 Est. Cost $48.71 Unrealized -0.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $357 Shares 9,553 Est. Cost $31.18 Unrealized +3.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $356 Shares 2,699 Est. Cost $133.13 Unrealized -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $353 Shares 33,510 Est. Cost $5.39 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $352 Shares 1,571 Est. Cost $133.09 Unrealized +72.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $352 Shares 1,333 Est. Cost $249.43 Unrealized -2.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $350 Shares 380 Est. Cost $573.89 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $349 Shares 625 Est. Cost $396.61 Unrealized +42.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $349 Shares 7,802 Est. Cost $45.46 Unrealized -23.1%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $348 Shares 6,584 Est. Cost $52.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $348 Shares 3,504 Est. Cost $80.42 Unrealized +10.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $347 Shares 10,251 Est. Cost $33.84 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $346 Shares 7,818 Est. Cost $43.34 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $346 Shares 2,565 Est. Cost $116.84 Unrealized +7.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $344 Shares 13,908 Est. Cost $23.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $344 Shares 11,920 Est. Cost $24.90 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $343 Shares 709 Est. Cost $368.84 Unrealized +20.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $343 Shares 984 Est. Cost $248.53 Unrealized +34.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $342 Shares 2,867 Est. Cost $17.42 Unrealized +69.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $340 Shares 4,979 Est. Cost $61.29 Unrealized +6.3%
INTU INTUIT COM 0.0%
Value ($000) $340 Shares 525 Est. Cost $473.96 Unrealized +29.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $340 Shares 4,990 Est. Cost $45.66 Unrealized +31.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $339 Shares 9,609 Est. Cost $28.30 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $337 Shares 1,523 Est. Cost $169.75 Unrealized +59.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $337 Shares 981 Est. Cost $126.79 Unrealized +137.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $337 Shares 1,361 Est. Cost $221.93 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $334 Shares 2,183 Est. Cost $80.88 Unrealized +61.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $333 Shares 996 Est. Cost $193.23 Unrealized +62.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $332 Shares 1,350 Est. Cost $213.13 Unrealized +6.6%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $331 Shares 13,230 Est. Cost $24.33 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $329 Shares 3,103 Est. Cost $95.58 Unrealized -7.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $329 Shares 2,686 Est. Cost $105.29 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $328 Shares 7,128 Est. Cost $41.72 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $324 Shares 3,687 Est. Cost $68.35 Unrealized +18.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $324 Shares 2,903 Est. Cost $39.33 Unrealized +98.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $320 Shares 2,184 Est. Cost $198.05 Unrealized -23.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $319 Shares 7,368 Est. Cost $29.82 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $314 Shares 3,061 Est. Cost $107.68 Unrealized -11.7%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $313 Shares 5,596 Est. Cost $38.53 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $312 Shares 3,373 Est. Cost $60.24 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $312 Shares 18,568 Est. Cost $14.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $312 Shares 9,621 Est. Cost $27.76 Unrealized +11.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $312 Shares 2,433 Est. Cost $108.55 Unrealized +7.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $311 Shares 3,820 Est. Cost $53.21 Unrealized +40.7%
MSCI MSCI INC COM 0.0%
Value ($000) $309 Shares 572 Est. Cost $544.39 Unrealized -10.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $308 Shares 18,186 Est. Cost $15.11 Unrealized +0.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $308 Shares 3,833 Est. Cost $96.81 Unrealized -19.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $306 Shares 2,613 Est. Cost $96.45 Unrealized +11.4%
SAIA SAIA INC COM 0.0%
Value ($000) $306 Shares 732 Est. Cost $309.05 Unrealized +50.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $306 Shares 3,380 Est. Cost $92.34 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $305 Shares 7,258 Est. Cost $40.03 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $300 Shares 2,826 Est. Cost $91.20 Unrealized +5.5%
SIGNING DAY SPORTS INC COM 0.0%
Value ($000) $297 Shares 1,458,500 Est. Cost $0.25 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $297 Shares 3,707 Est. Cost $65.72 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $296 Shares 598 Est. Cost $269.00 Unrealized +61.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $295 Shares 2,647 Est. Cost $95.38 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $294 Shares 1,348 Est. Cost $186.14 Unrealized +21.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $293 Shares 8,331 Est. Cost $34.76 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $290 Shares 9,178 Est. Cost $26.23 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $289 Shares 1,882 Est. Cost $94.72 Unrealized +43.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $288 Shares 8,976 Est. Cost $22.92 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $287 Shares 20,013 Est. Cost $12.72 Unrealized -16.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $287 Shares 681 Est. Cost $425.35 Unrealized -6.9%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $287 Shares 7,712 Est. Cost $33.57 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $287 Shares 332 Est. Cost $615.27 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $285 Shares 4,603 Est. Cost $74.08 Unrealized -22.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $283 Shares 9,373 Est. Cost $19.85 Unrealized +49.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $282 Shares 752 Est. Cost $116.19 Unrealized +216.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $282 Shares 1,958 Est. Cost $125.71 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $281 Shares 9,841 Est. Cost $21.96 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $281 Shares 1,058 Est. Cost $216.23 Unrealized +22.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $280 Shares 852 Est. Cost $285.45 Unrealized +2.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $280 Shares 1,322 Est. Cost $143.71 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $280 Shares 2,851 Est. Cost $73.24 Unrealized +12.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $279 Shares 1,295 Est. Cost $199.50 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $279 Shares 4,561 Est. Cost $57.53 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $278 Shares 3,548 Est. Cost $64.51 Unrealized +8.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $276 Shares 484 Est. Cost $477.16 Unrealized +19.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $274 Shares 9,204 Est. Cost $46.86 Unrealized -39.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $273 Shares 1,455 Est. Cost $197.75 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $272 Shares 5,199 Est. Cost $51.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $271 Shares 5,695 Est. Cost $52.38 Unrealized -21.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $268 Shares 4,162 Est. Cost $60.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $266 Shares 2,400 Est. Cost $92.70 Unrealized +5.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $263 Shares 8,661 Est. Cost $27.49 Unrealized -0.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $262 Shares 229 Est. Cost $85.36 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $262 Shares 3,406 Est. Cost $79.04 Unrealized -9.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $261 Shares 16,027 Est. Cost $11.34 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $261 Shares 3,768 Est. Cost $64.76 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 5,503 Est. Cost $31.69 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $259 Shares 3,283 Est. Cost $72.62 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $257 Shares 4,933 Est. Cost $52.18 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $256 Shares 6,201 Est. Cost $31.09 Unrealized +16.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $254 Shares 1,118 Est. Cost $205.92 Unrealized +16.9%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $253 Shares 10,689 Est. Cost $18.24 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $253 Shares 7,175 Est. Cost $32.34 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $252 Shares 2,097 Est. Cost $131.68 Unrealized -17.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $252 Shares 23,694 Est. Cost $14.66 Unrealized -10.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $252 Shares 4,103 Est. Cost $51.64 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $251 Shares 1,666 Est. Cost $128.64 Unrealized +15.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $250 Shares 2,552 Est. Cost $81.16 Unrealized +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $248 Shares 1,778 Est. Cost $160.63 Unrealized -9.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $247 Shares 352 Est. Cost $455.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $246 Shares 3,134 Est. Cost $121.08 Unrealized -47.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $246 Shares 2,443 Est. Cost $88.45 Unrealized +12.2%
DVA DAVITA INC COM 0.0%
Value ($000) $246 Shares 1,803 Est. Cost $125.67 Unrealized +9.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $242 Shares 1,610 Est. Cost $99.98 Unrealized +28.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $242 Shares 1,412 Est. Cost $107.73 Unrealized +49.9%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $239 Shares 3,983 Est. Cost $54.72 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $239 Shares 1,066 Est. Cost $98.99 Unrealized +96.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $238 Shares 3,002 Est. Cost $51.33 Unrealized +43.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $237 Shares 2,667 Est. Cost $75.02 Unrealized +2.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $237 Shares 8,907 Est. Cost $20.19 Unrealized +23.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $237 Shares 3,308 Est. Cost $44.56 Unrealized +48.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $236 Shares 1,507 Est. Cost $103.64 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $235 Shares 2,488 Est. Cost $76.40 Unrealized +22.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $235 Shares 1,290 Est. Cost $146.11 Unrealized +12.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $234 Shares 14,037 Est. Cost $14.81 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $234 Shares 2,055 Est. Cost $90.29 Unrealized +13.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $234 Shares 5,034 Est. Cost $37.43 Unrealized +1.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $234 Shares 7,320 Est. Cost $26.32 Unrealized +49.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $232 Shares 931 Est. Cost $239.66 Unrealized -6.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $231 Shares 506 Est. Cost $342.92 Unrealized +14.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $231 Shares 11,020 Est. Cost $14.74 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $230 Shares 1,071 Est. Cost $143.65 Unrealized +42.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $229 Shares 1,643 Est. Cost $139.05 Unrealized +9.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $229 Shares 2,119 Est. Cost $108.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $229 Shares 4,988 Est. Cost $45.46 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $228 Shares 7,877 Est. Cost $27.63 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $228 Shares 8,084 Est. Cost $24.17 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $227 Shares 8,962 Est. Cost $23.08 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $226 Shares 402 Est. Cost $303.96 Unrealized +73.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $226 Shares 9,439 Est. Cost $23.94 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $225 Shares 3,481 Est. Cost $56.75 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $225 Shares 898 Est. Cost $106.18 Unrealized +79.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $224 Shares 6,780 Est. Cost $32.86 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $224 Shares 2,347 Est. Cost $79.17 Unrealized +4.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $224 Shares 2,687 Est. Cost $63.39 Unrealized +16.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $223 Shares 2,823 Est. Cost $102.78 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $221 Shares 171 Est. Cost $596.22 Unrealized +90.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $220 Shares 443 Est. Cost $482.59 Unrealized +27.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 6,163 Est. Cost $37.78 Unrealized
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $220 Shares 7,413 Est. Cost $27.62 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $219 Shares 4,306 Est. Cost $49.77 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $219 Shares 7,119 Est. Cost $43.65 Unrealized -25.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $218 Shares 1,737 Est. Cost $93.51 Unrealized +14.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $218 Shares 3,211 Est. Cost $56.56 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $217 Shares 2,826 Est. Cost $63.47 Unrealized +7.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $217 Shares 11,427 Est. Cost $14.63 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $214 Shares 2,707 Est. Cost $68.18 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $213 Shares 441 Est. Cost $419.01 Unrealized +1.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $212 Shares 4,283 Est. Cost $49.23 Unrealized +3.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $211 Shares 3,524 Est. Cost $64.08 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $211 Shares 2,485 Est. Cost $74.91 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $210 Shares 4,044 Est. Cost $49.70 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $209 Shares 1,386 Est. Cost $128.25 Unrealized +1.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $208 Shares 4,530 Est. Cost $45.33 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $208 Shares 2,754 Est. Cost $57.78 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $207 Shares 2,332 Est. Cost $68.95 Unrealized +26.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $206 Shares 2,221 Est. Cost $92.17 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $206 Shares 935 Est. Cost $216.84 Unrealized -18.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $205 Shares 2,699 Est. Cost $58.25 Unrealized +8.4%
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $205 Shares 6,770 Est. Cost $29.02 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $203 Shares 1,823 Est. Cost $69.93 Unrealized +35.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $202 Shares 4,783 Est. Cost $40.89 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $201 Shares 6,819 Est. Cost $18.61 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $201 Shares 206 Est. Cost $551.77 Unrealized +68.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $201 Shares 732 Est. Cost $178.84 Unrealized +42.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $201 Shares 9,497 Est. Cost $15.84 Unrealized +11.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $200 Shares 2,206 Est. Cost $65.13 Unrealized +34.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $198 Shares 5,583 Est. Cost $29.63 Unrealized +19.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $198 Shares 9,776 Est. Cost $11.47 Unrealized +33.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $198 Shares 2,198 Est. Cost $39.76 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $197 Shares 1,995 Est. Cost $95.70 Unrealized +3.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $197 Shares 676 Est. Cost $231.26 Unrealized +19.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $197 Shares 1,331 Est. Cost $131.27 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $197 Shares 4,336 Est. Cost $44.82 Unrealized +12.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $197 Shares 2,095 Est. Cost $90.94 Unrealized +4.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $133.68 Unrealized +18.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $195 Shares 3,041 Est. Cost $49.90 Unrealized +24.7%
CLS CELESTICA INC COM 0.0%
Value ($000) $195 Shares 3,724 Est. Cost $48.55 Unrealized +3.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $194 Shares 2,896 Est. Cost $40.45 Unrealized +36.6%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $192 Shares 4,552 Est. Cost $29.08 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $192 Shares 383 Est. Cost $383.57 Unrealized +16.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $189 Shares 1,215 Est. Cost $142.27 Unrealized -2.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $189 Shares 1,097 Est. Cost $141.06 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $189 Shares 705 Est. Cost $232.48 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $189 Shares 832 Est. Cost $204.87 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $189 Shares 6,794 Est. Cost $26.63 Unrealized +6.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $188 Shares 1,840 Est. Cost $58.66 Unrealized +53.1%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $188 Shares 24,001 Est. Cost $3.58 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $188 Shares 517 Est. Cost $216.22 Unrealized +48.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 3,935 Est. Cost $48.47 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $186 Shares 2,527 Est. Cost $64.96 Unrealized +5.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $186 Shares 1,492 Est. Cost $165.29 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $186 Shares 772 Est. Cost $241.33 Unrealized -5.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $186 Shares 4,589 Est. Cost $36.32 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $185 Shares 3,832 Est. Cost $38.87 Unrealized +18.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $185 Shares 3,020 Est. Cost $59.63 Unrealized +11.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $184 Shares 3,372 Est. Cost $53.47 Unrealized +7.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $184 Shares 3,145 Est. Cost $49.44 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $183 Shares 1,509 Est. Cost $105.31 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $182 Shares 2,368 Est. Cost $71.10 Unrealized +0.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $182 Shares 4,594 Est. Cost $37.50 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $181 Shares 2,497 Est. Cost $53.44 Unrealized +42.6%
RS RELIANCE INC COM 0.0%
Value ($000) $181 Shares 595 Est. Cost $202.13 Unrealized +49.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $181 Shares 1,288 Est. Cost $111.35 Unrealized +6.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $180 Shares 4,012 Est. Cost $45.53 Unrealized -17.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $179 Shares 28,704 Est. Cost $7.61 Unrealized -24.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $179 Shares 2,137 Est. Cost $30.54 Unrealized +3.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $178 Shares 2,261 Est. Cost $11.77 Unrealized +671.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 2,723 Est. Cost $65.49 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $177 Shares 21,164 Est. Cost $7.75 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $177 Shares 5,924 Est. Cost $27.94 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $177 Shares 2,993 Est. Cost $50.57 Unrealized -0.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $176 Shares 1,180 Est. Cost $120.88 Unrealized +12.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $175 Shares 221 Est. Cost $687.09 Unrealized +6.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $175 Shares 3,559 Est. Cost $39.30 Unrealized +0.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $174 Shares 1,287 Est. Cost $80.85 Unrealized +40.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $173 Shares 689 Est. Cost $234.49 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 17,295 Est. Cost $7.93 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 4,055 Est. Cost $42.20 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $173 Shares 894 Est. Cost $190.39 Unrealized +2.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $172 Shares 5,329 Est. Cost $24.99 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $171 Shares 1,347 Est. Cost $93.00 Unrealized +16.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $170 Shares 466 Est. Cost $404.45 Unrealized +0.5%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $170 Shares 3,232 Est. Cost $47.89 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $169 Shares 1,966 Est. Cost $64.34 Unrealized +2.8%
AN AUTONATION INC COM 0.0%
Value ($000) $169 Shares 884 Est. Cost $161.41 Unrealized +1.1%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $168 Shares 5,311 Est. Cost $32.68 Unrealized +3.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $168 Shares 4,337 Est. Cost $24.11 Unrealized +31.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $168 Shares 977 Est. Cost $139.81 Unrealized +15.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 1,540 Est. Cost $88.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $166 Shares 2,196 Est. Cost $65.45 Unrealized +0.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $166 Shares 2,765 Est. Cost $58.61 Unrealized +40.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $165 Shares 854 Est. Cost $183.11 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $165 Shares 2,236 Est. Cost $44.53 Unrealized +64.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $165 Shares 2,195 Est. Cost $69.71 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $165 Shares 584 Est. Cost $208.36 Unrealized +21.4%
ITT ITT INC COM 0.0%
Value ($000) $164 Shares 1,161 Est. Cost $86.78 Unrealized +51.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $164 Shares 6,602 Est. Cost $27.01 Unrealized -10.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $163 Shares 10,642 Est. Cost $16.55 Unrealized +0.1%
RACE FERRARI N V COM 0.0%
Value ($000) $161 Shares 391 Est. Cost $324.76 Unrealized +28.0%
AME AMETEK INC COM 0.0%
Value ($000) $161 Shares 930 Est. Cost $130.92 Unrealized +30.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $161 Shares 106 Est. Cost $1236.02 Unrealized +10.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $161 Shares 3,110 Est. Cost $35.80 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $161 Shares 3,773 Est. Cost $33.38 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $161 Shares 423 Est. Cost $501.56 Unrealized -45.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $160 Shares 4,059 Est. Cost $35.62 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $160 Shares 3,258 Est. Cost $41.13 Unrealized +19.6%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $158 Shares 12,273 Est. Cost $12.91 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $158 Shares 524 Est. Cost $221.29 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $158 Shares 4,064 Est. Cost $36.20 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $158 Shares 814 Est. Cost $174.48 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $158 Shares 395 Est. Cost $253.46 Unrealized +39.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $157 Shares 3,390 Est. Cost $38.27 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $156 Shares 1,758 Est. Cost $87.89 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $155 Shares 1,232 Est. Cost $94.16 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $155 Shares 598 Est. Cost $331.26 Unrealized +0.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $155 Shares 1,645 Est. Cost $46.13 Unrealized +90.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $154 Shares 553 Est. Cost $290.84 Unrealized -9.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $154 Shares 3,163 Est. Cost $25.61 Unrealized +7.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $153 Shares 16,667 Est. Cost $7.04 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $152 Shares 2,142 Est. Cost $26.35 Unrealized +23.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $151 Shares 1,490 Est. Cost $67.06 Unrealized +40.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $151 Shares 200 Est. Cost $474.53 Unrealized +38.1%
EXC EXELON CORP COM 0.0%
Value ($000) $151 Shares 4,071 Est. Cost $35.37 Unrealized -1.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $151 Shares 5,288 Est. Cost $28.54 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $151 Shares 927 Est. Cost $122.35 Unrealized +38.1%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $151 Shares 12,205 Est. Cost $10.45 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $151 Shares 4,175 Est. Cost $30.26 Unrealized -1.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $150 Shares 1,341 Est. Cost $95.05 Unrealized +8.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $149 Shares 965 Est. Cost $106.96 Unrealized +36.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $149 Shares 832 Est. Cost $141.28 Unrealized +26.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $149 Shares 772 Est. Cost $150.29 Unrealized +27.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $149 Shares 3,409 Est. Cost $30.32 Unrealized +22.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $149 Shares 1,394 Est. Cost $65.73 Unrealized +58.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $148 Shares 4,279 Est. Cost $18.95 Unrealized +37.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $148 Shares 2,310 Est. Cost $61.14 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $148 Shares 1,610 Est. Cost $68.30 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $147 Shares 2,572 Est. Cost $59.27 Unrealized -2.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $146 Shares 3,220 Est. Cost $47.08 Unrealized +7.3%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $145 Shares 9,327 Est. Cost $15.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $145 Shares 867 Est. Cost $73.63 Unrealized +130.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $145 Shares 1,089 Est. Cost $75.01 Unrealized +73.5%
DOW DOW INC COM 0.0%
Value ($000) $144 Shares 2,648 Est. Cost $43.22 Unrealized +18.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $144 Shares 10,557 Est. Cost $13.63 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $143 Shares 833 Est. Cost $98.09 Unrealized +56.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $143 Shares 659 Est. Cost $167.30 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $142 Shares 662 Est. Cost $160.12 Unrealized +20.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $142 Shares 2,395 Est. Cost $63.06 Unrealized -6.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $141 Shares 1,293 Est. Cost $98.16 Unrealized +2.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $141 Shares 5,311 Est. Cost $27.69 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $140 Shares 3,578 Est. Cost $23.71 Unrealized +70.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $140 Shares 1,403 Est. Cost $74.82 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $139 Shares 2,506 Est. Cost $45.35 Unrealized +11.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $139 Shares 583 Est. Cost $206.06 Unrealized +3.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $139 Shares 561 Est. Cost $215.47 Unrealized +4.3%
GGG GRACO INC COM 0.0%
Value ($000) $139 Shares 1,631 Est. Cost $64.09 Unrealized +27.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $138 Shares 1,251 Est. Cost $113.57 Unrealized -21.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,542 Est. Cost $40.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $136 Shares 2,572 Est. Cost $58.29 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $136 Shares 14,563 Est. Cost $9.15 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $136 Shares 375 Est. Cost $401.16 Unrealized -17.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $135 Shares 952 Est. Cost $58.80 Unrealized +119.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $135 Shares 1,224 Est. Cost $73.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $135 Shares 6,770 Est. Cost $13.87 Unrealized +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $135 Shares 1,590 Est. Cost $79.08 Unrealized +2.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $134 Shares 1,336 Est. Cost $81.37 Unrealized +12.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $134 Shares 1,741 Est. Cost $66.41 Unrealized +5.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $134 Shares 1,303 Est. Cost $67.15 Unrealized +14.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $133 Shares 280 Est. Cost $453.01 Unrealized +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $133 Shares 2,239 Est. Cost $57.85 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $132 Shares 4,723 Est. Cost $22.72 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $132 Shares 2,378 Est. Cost $59.20 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $132 Shares 2,333 Est. Cost $48.29 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $132 Shares 2,381 Est. Cost $34.39 Unrealized +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $132 Shares 63 Est. Cost $790.58 Unrealized +110.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $131 Shares 1,324 Est. Cost $75.61 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $131 Shares 1,083 Est. Cost $101.03 Unrealized +4.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $130 Shares 2,580 Est. Cost $51.06 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $130 Shares 470 Est. Cost $268.34 Unrealized -2.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $129 Shares 394 Est. Cost $252.94 Unrealized +23.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $128 Shares 2,820 Est. Cost $58.16 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $128 Shares 553 Est. Cost $200.55 Unrealized +13.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $127 Shares 277 Est. Cost $414.64 Unrealized -2.3%
CPRT COPART INC COM 0.0%
Value ($000) $126 Shares 2,405 Est. Cost $41.89 Unrealized +30.3%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $126 Shares 1,357 Est. Cost $78.29 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $125 Shares 1,481 Est. Cost $83.64 Unrealized +2.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $125 Shares 1,474 Est. Cost $84.55 Unrealized +2.7%
PCG PG&E CORP COM 0.0%
Value ($000) $125 Shares 6,830 Est. Cost $15.79 Unrealized +10.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $124 Shares 2,323 Est. Cost $30.76 Unrealized +49.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $123 Shares 1,530 Est. Cost $77.35 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $123 Shares 1,513 Est. Cost $74.82 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $122 Shares 1,785 Est. Cost $38.35 Unrealized +54.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $122 Shares 7,828 Est. Cost $9.36 Unrealized +67.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $122 Shares 1,818 Est. Cost $56.31 Unrealized +23.8%
STT STATE STR CORP COM 0.0%
Value ($000) $121 Shares 1,420 Est. Cost $69.82 Unrealized +1.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $120 Shares 291 Est. Cost $398.58 Unrealized +4.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $119 Shares 4,391 Est. Cost $27.17 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $119 Shares 473 Est. Cost $169.67 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $118 Shares 576 Est. Cost $179.37 Unrealized +1.6%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $118 Shares 1,654 Est. Cost $65.33 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $118 Shares 954 Est. Cost $113.45 Unrealized +12.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $118 Shares 4,543 Est. Cost $22.44 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $118 Shares 476 Est. Cost $179.29 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $117 Shares 1,336 Est. Cost $65.30 Unrealized +21.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $117 Shares 882 Est. Cost $114.00 Unrealized +16.9%
GLW CORNING INC COM 0.0%
Value ($000) $117 Shares 2,921 Est. Cost $29.71 Unrealized +13.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $117 Shares 70 Est. Cost $1281.42 Unrealized +23.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $117 Shares 1,172 Est. Cost $73.72 Unrealized +17.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $116 Shares 1,719 Est. Cost $58.49 Unrealized +1.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $116 Shares 4,711 Est. Cost $23.08 Unrealized +0.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $116 Shares 1,713 Est. Cost $63.60 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $116 Shares 1,615 Est. Cost $59.93 Unrealized +9.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $115 Shares 536 Est. Cost $126.88 Unrealized +44.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $115 Shares 3,101 Est. Cost $38.60 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $115 Shares 1,709 Est. Cost $61.22 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $114 Shares 2,507 Est. Cost $43.29 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $114 Shares 2,615 Est. Cost $30.57 Unrealized +23.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $114 Shares 2,854 Est. Cost $28.80 Unrealized +27.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $114 Shares 9,170 Est. Cost $12.49 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $114 Shares 2,087 Est. Cost $49.53 Unrealized +4.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $114 Shares 5,204 Est. Cost $16.80 Unrealized +11.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $113 Shares 2,242 Est. Cost $42.93 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $113 Shares 972 Est. Cost $114.00 Unrealized +6.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $112 Shares 283 Est. Cost $337.98 Unrealized +13.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $111 Shares 593 Est. Cost $185.47 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $110 Shares 3,525 Est. Cost $24.77 Unrealized +5.2%
STRV STRIVE 500 ETF 0.0%
Value ($000) $109 Shares 3,098 Est. Cost $32.28 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $109 Shares 536 Est. Cost $175.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $109 Shares 594 Est. Cost $124.38 Unrealized +25.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $109 Shares 9,797 Est. Cost $10.43 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $109 Shares 2,024 Est. Cost $40.20 Unrealized +21.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $109 Shares 14,145 Est. Cost $7.25 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $108 Shares 1,281 Est. Cost $84.54 Unrealized -14.8%
M MACYS INC COM 0.0%
Value ($000) $108 Shares 6,245 Est. Cost $14.67 Unrealized +30.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $108 Shares 1,923 Est. Cost $47.74 Unrealized +13.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $108 Shares 1,751 Est. Cost $56.09 Unrealized +12.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $108 Shares 1,564 Est. Cost $66.30 Unrealized -0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $107 Shares 749 Est. Cost $104.81 Unrealized +29.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $107 Shares 410 Est. Cost $217.61 Unrealized +11.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $107 Shares 1,757 Est. Cost $66.18 Unrealized -16.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 756 Est. Cost $131.94 Unrealized +4.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $107 Shares 25,000 Est. Cost $4.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $106 Shares 1,457 Est. Cost $64.32 Unrealized -3.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $106 Shares 578 Est. Cost $155.14 Unrealized +2.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $105 Shares 564 Est. Cost $181.38 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $105 Shares 673 Est. Cost $97.76 Unrealized +40.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $105 Shares 4,794 Est. Cost $16.79 Unrealized +2.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $105 Shares 12,176 Est. Cost $7.68 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $104 Shares 17,500 Est. Cost $5.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $104 Shares 1,302 Est. Cost $56.43 Unrealized +19.5%
KR KROGER CO COM 0.0%
Value ($000) $104 Shares 1,902 Est. Cost $45.28 Unrealized +14.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $104 Shares 21,348 Est. Cost $3.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $103 Shares 1,884 Est. Cost $45.10 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $103 Shares 455 Est. Cost $195.76 Unrealized +20.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $103 Shares 63 Est. Cost $1545.99 Unrealized +0.4%
HESS CORP COM 0.0%
Value ($000) $103 Shares 671 Est. Cost $142.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $103 Shares 2,420 Est. Cost $40.55 Unrealized -12.6%
STN STANTEC INC COM 0.0%
Value ($000) $103 Shares 1,166 Est. Cost $71.83 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $102 Shares 5,576 Est. Cost $13.55 Unrealized +1.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $102 Shares 1,685 Est. Cost $77.57 Unrealized -20.8%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $102 Shares 2,239 Est. Cost $44.87 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $102 Shares 131 Est. Cost $581.11 Unrealized +24.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $101 Shares 8,739 Est. Cost $8.55 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $101 Shares 804 Est. Cost $117.54 Unrealized -11.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $101 Shares 666 Est. Cost $129.68 Unrealized +5.8%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $101 Shares 653 Est. Cost $129.41 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $101 Shares 5,558 Est. Cost $11.71 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $12.58 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $100 Shares 1,527 Est. Cost $51.81 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $100 Shares 2,794 Est. Cost $48.91 Unrealized -27.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $100 Shares 764 Est. Cost $102.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $100 Shares 895 Est. Cost $123.57 Unrealized -6.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $99 Shares 252 Est. Cost $285.83 Unrealized +29.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $99 Shares 989 Est. Cost $100.81 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $98 Shares 608 Est. Cost $138.55 Unrealized +14.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $98 Shares 1,090 Est. Cost $75.29 Unrealized +19.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $98 Shares 1,766 Est. Cost $35.39 Unrealized +29.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $98 Shares 267 Est. Cost $243.79 Unrealized +21.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $98 Shares 757 Est. Cost $102.47 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $97 Shares 10,885 Est. Cost $11.25 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $97 Shares 1,438 Est. Cost $40.44 Unrealized +38.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $97 Shares 1,098 Est. Cost $119.19 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $97 Shares 1,370 Est. Cost $32.74 Unrealized +67.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $97 Shares 6,017 Est. Cost $20.33 Unrealized -20.8%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $97 Shares 4,283 Est. Cost $22.59 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $96 Shares 1,021 Est. Cost $76.43 Unrealized +11.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $96 Shares 6,700 Est. Cost $13.70 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $95 Shares 776 Est. Cost $151.67 Unrealized -26.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 435 Est. Cost $149.33 Unrealized +26.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $95 Shares 1,091 Est. Cost $74.20 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $95 Shares 1,231 Est. Cost $74.26 Unrealized -2.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $78.72 Unrealized -5.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $94 Shares 941 Est. Cost $100.55 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $94 Shares 186 Est. Cost $408.31 Unrealized +5.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $94 Shares 2,368 Est. Cost $58.16 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $93 Shares 15,066 Est. Cost $4.86 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $93 Shares 1,262 Est. Cost $59.87 Unrealized +4.4%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.57 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $93 Shares 1,910 Est. Cost $49.01 Unrealized +1.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $92 Shares 1,972 Est. Cost $36.94 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $92 Shares 2,607 Est. Cost $34.24 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $92 Shares 482 Est. Cost $153.30 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $91 Shares 856 Est. Cost $81.16 Unrealized +17.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $91 Shares 3,157 Est. Cost $20.14 Unrealized +108.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $91 Shares 1,810 Est. Cost $44.20 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $90 Shares 2,185 Est. Cost $41.17 Unrealized -14.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 11,938 Est. Cost $5.24 Unrealized +34.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $90 Shares 3,479 Est. Cost $23.59 Unrealized +11.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $89 Shares 967 Est. Cost $72.64 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $89 Shares 3,176 Est. Cost $20.49 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $89 Shares 1,334 Est. Cost $62.16 Unrealized +4.7%
L LOEWS CORP COM 0.0%
Value ($000) $89 Shares 1,112 Est. Cost $57.36 Unrealized +31.5%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $89 Shares 1,077 Est. Cost $73.09 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $89 Shares 3,218 Est. Cost $17.44 Unrealized +46.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $89 Shares 437 Est. Cost $48.57 Unrealized +73.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $89 Shares 16,000 Est. Cost $5.54 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $89 Shares 1,742 Est. Cost $50.18 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $88 Shares 2,595 Est. Cost $27.21 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $88 Shares 2,292 Est. Cost $30.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $88 Shares 791 Est. Cost $83.40 Unrealized +38.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $88 Shares 759 Est. Cost $48.18 Unrealized +6.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $88 Shares 2,320 Est. Cost $32.95 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $88 Shares 6,122 Est. Cost $8.57 Unrealized +51.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $87 Shares 4,586 Est. Cost $19.28 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $87 Shares 786 Est. Cost $68.36 Unrealized +76.2%
APTIV PLC SHS 0.0%
Value ($000) $87 Shares 1,249 Est. Cost $93.90 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $86 Shares 1,890 Est. Cost $62.85 Unrealized -27.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $86 Shares 1,680 Est. Cost $53.20 Unrealized -2.5%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $21.49 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $86 Shares 13,312 Est. Cost $6.17 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $86 Shares 1,545 Est. Cost $55.68 Unrealized +1.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $86 Shares 345 Est. Cost $188.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $85 Shares 567 Est. Cost $122.32 Unrealized +24.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $85 Shares 714 Est. Cost $127.62 Unrealized -0.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $85 Shares 13,133 Est. Cost $7.45 Unrealized -25.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $85 Shares 738 Est. Cost $101.57 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $85 Shares 2,709 Est. Cost $30.93 Unrealized -6.8%
PTC PTC INC COM 0.0%
Value ($000) $84 Shares 475 Est. Cost $122.51 Unrealized +46.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $84 Shares 1,212 Est. Cost $60.41 Unrealized +0.5%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $84 Shares 4,521 Est. Cost $24.10 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $84 Shares 860 Est. Cost $102.46 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $84 Shares 980 Est. Cost $67.71 Unrealized +4.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $84 Shares 6,431 Est. Cost $13.14 Unrealized +21.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $84 Shares 560 Est. Cost $66.06 Unrealized +82.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $83 Shares 383 Est. Cost $212.69 Unrealized +2.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $3.21 Unrealized +139.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $82 Shares 3,056 Est. Cost $20.73 Unrealized +16.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $82 Shares 1,143 Est. Cost $54.12 Unrealized +6.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $82 Shares 1,747 Est. Cost $41.91 Unrealized +0.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $32.74 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 1,046 Est. Cost $80.15 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $82 Shares 699 Est. Cost $101.62 Unrealized -1.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $81 Shares 1,514 Est. Cost $45.24 Unrealized +3.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $81 Shares 8,116 Est. Cost $10.02 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $81 Shares 1,795 Est. Cost $40.77 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $81 Shares 1,256 Est. Cost $48.50 Unrealized +14.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $80 Shares 3,819 Est. Cost $29.08 Unrealized -0.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $80 Shares 267 Est. Cost $173.81 Unrealized +71.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $80 Shares 759 Est. Cost $138.03 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $79 Shares 2,502 Est. Cost $29.93 Unrealized -1.7%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $79 Shares 1,655 Est. Cost $47.17 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $79 Shares 449 Est. Cost $201.70 Unrealized -11.4%
TOST TOAST INC CL A 0.0%
Value ($000) $79 Shares 3,028 Est. Cost $22.97 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $79 Shares 267 Est. Cost $259.02 Unrealized -0.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $79 Shares 1,583 Est. Cost $50.02 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $79 Shares 2,307 Est. Cost $30.57 Unrealized +3.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $79 Shares 3,290 Est. Cost $23.51 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $79 Shares 1,938 Est. Cost $29.61 Unrealized +19.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $79 Shares 2,624 Est. Cost $23.35 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $78 Shares 26,092 Est. Cost $2.97 Unrealized -13.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $78 Shares 4,218 Est. Cost $19.45 Unrealized -6.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $78 Shares 3,454 Est. Cost $19.74 Unrealized +8.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $78 Shares 1,314 Est. Cost $57.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $78 Shares 6,674 Est. Cost $9.08 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $77 Shares 363 Est. Cost $167.69 Unrealized +19.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $77 Shares 821 Est. Cost $160.05 Unrealized -28.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $76 Shares 3,816 Est. Cost $18.60 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $76 Shares 2,698 Est. Cost $29.65 Unrealized -6.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $76 Shares 1,385 Est. Cost $42.47 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $76 Shares 930 Est. Cost $65.70 Unrealized +16.2%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $75 Shares 1,686 Est. Cost $42.57 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $75 Shares 1,985 Est. Cost $31.45 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $75 Shares 1,295 Est. Cost $48.60 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 3,334 Est. Cost $21.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $74 Shares 243 Est. Cost $281.30 Unrealized +25.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $74 Shares 400 Est. Cost $132.82 Unrealized +19.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 3,355 Est. Cost $18.25 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $74 Shares 1,588 Est. Cost $43.14 Unrealized +1.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $74 Shares 5,799 Est. Cost $12.29 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $74 Shares 1,597 Est. Cost $27.22 Unrealized +71.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $40.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $73 Shares 846 Est. Cost $78.40 Unrealized -2.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $73 Shares 1,123 Est. Cost $56.29 Unrealized +2.3%
KELLANOVA COM 0.0%
Value ($000) $73 Shares 1,249 Est. Cost $54.10 Unrealized +3.9%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $72 Shares 5,500 Est. Cost $13.18 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $72 Shares 1,064 Est. Cost $89.76 Unrealized +40.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $72 Shares 771 Est. Cost $58.45 Unrealized +27.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $72 Shares 490 Est. Cost $140.92 Unrealized +0.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $72 Shares 1,768 Est. Cost $39.93 Unrealized +28.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $72 Shares 728 Est. Cost $65.20 Unrealized +59.0%
IEX IDEX CORP COM 0.0%
Value ($000) $72 Shares 344 Est. Cost $214.27 Unrealized -0.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $28.58 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $71 Shares 406 Est. Cost $123.58 Unrealized +35.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $71 Shares 241 Est. Cost $248.01 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $71 Shares 880 Est. Cost $53.53 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 298 Est. Cost $171.28 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $71 Shares 485 Est. Cost $71.87 Unrealized +32.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $71 Shares 4,608 Est. Cost $18.45 Unrealized -2.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $71 Shares 2,454 Est. Cost $28.07 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $71 Shares 1,572 Est. Cost $42.77 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $70 Shares 3,596 Est. Cost $15.64 Unrealized +5.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $51.12 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $70 Shares 3,920 Est. Cost $20.95 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $70 Shares 6,333 Est. Cost $10.82 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $4.03 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 15,223 Est. Cost $5.01 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $69 Shares 2,084 Est. Cost $25.51 Unrealized +6.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $69 Shares 621 Est. Cost $98.57 Unrealized -1.7%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $69 Shares 3,321 Est. Cost $20.68 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $69 Shares 657 Est. Cost $125.72 Unrealized -6.1%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $68 Shares 5,429 Est. Cost $12.21 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $68 Shares 1,101 Est. Cost $54.55 Unrealized +3.2%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $68 Shares 1,845 Est. Cost $34.14 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $68 Shares 810 Est. Cost $49.22 Unrealized +77.8%
BALL BALL CORP COM 0.0%
Value ($000) $68 Shares 1,059 Est. Cost $65.08 Unrealized +0.5%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $67 Shares 1,470 Est. Cost $45.98 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $67 Shares 2,487 Est. Cost $34.25 Unrealized -21.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $67 Shares 3,809 Est. Cost $17.57 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $67 Shares 1,596 Est. Cost $34.76 Unrealized +4.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $67 Shares 16,411 Est. Cost $4.45 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $67 Shares 1,025 Est. Cost $42.96 Unrealized +29.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $66 Shares 2,077 Est. Cost $30.79 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $66 Shares 1,207 Est. Cost $42.33 Unrealized +11.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $66 Shares 6,053 Est. Cost $10.90 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $66 Shares 1,360 Est. Cost $57.58 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $65 Shares 816 Est. Cost $56.03 Unrealized +19.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $65 Shares 1,485 Est. Cost $39.41 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $65 Shares 1,712 Est. Cost $51.14 Unrealized -33.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 60,263 Est. Cost $5.62 Unrealized -80.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $65 Shares 558 Est. Cost $81.98 Unrealized +24.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $65 Shares 4,172 Est. Cost $12.47 Unrealized +5.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 201 Est. Cost $209.48 Unrealized +17.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $65 Shares 1,668 Est. Cost $29.95 Unrealized +13.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $65 Shares 473 Est. Cost $104.70 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $64 Shares 2,474 Est. Cost $25.09 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $64 Shares 1,745 Est. Cost $34.79 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $64 Shares 1,242 Est. Cost $37.95 Unrealized +20.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $64 Shares 410 Est. Cost $112.93 Unrealized +25.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $64 Shares 979 Est. Cost $57.98 Unrealized -5.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $64 Shares 3,798 Est. Cost $14.10 Unrealized +1.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $63 Shares 83 Est. Cost $119.23 Unrealized +41.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 1,460 Est. Cost $40.09 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $63 Shares 2,232 Est. Cost $16.87 Unrealized +90.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $63 Shares 272 Est. Cost $181.15 Unrealized +23.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 1,702 Est. Cost $36.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $63 Shares 233 Est. Cost $178.25 Unrealized +27.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $63 Shares 482 Est. Cost $118.74 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $62 Shares 1,290 Est. Cost $43.52 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 4,266 Est. Cost $12.61 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $62 Shares 1,394 Est. Cost $43.56 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $62 Shares 12,308 Est. Cost $5.26 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $62 Shares 960 Est. Cost $68.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $62 Shares 1,202 Est. Cost $48.95 Unrealized +8.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $62 Shares 7,000 Est. Cost $9.16 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $62 Shares 2,917 Est. Cost $22.81 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 508 Est. Cost $99.88 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $61 Shares 9,000 Est. Cost $6.81 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 4,517 Est. Cost $12.15 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $41.52 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $61 Shares 2,750 Est. Cost $22.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $61 Shares 545 Est. Cost $90.39 Unrealized +3.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $61 Shares 1,253 Est. Cost $48.45 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,307 Est. Cost $19.54 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $60 Shares 1,727 Est. Cost $21.80 Unrealized +15.6%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $60 Shares 8,500 Est. Cost $7.06 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $60 Shares 1,766 Est. Cost $36.13 Unrealized -1.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $9.95 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $60 Shares 1,612 Est. Cost $31.54 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $60 Shares 264 Est. Cost $124.30 Unrealized +60.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $59 Shares 1,153 Est. Cost $38.86 Unrealized +34.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,023 Est. Cost $29.05 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $59 Shares 10,265 Est. Cost $5.74 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $59 Shares 932 Est. Cost $91.26 Unrealized -3.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $59 Shares 905 Est. Cost $62.14 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 536 Est. Cost $101.16 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $59 Shares 232 Est. Cost $252.34 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $58 Shares 781 Est. Cost $54.13 Unrealized +31.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,614 Est. Cost $26.75 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $58 Shares 5,375 Est. Cost $17.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $58 Shares 952 Est. Cost $52.65 Unrealized +6.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $58 Shares 1,669 Est. Cost $33.29 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $58 Shares 615 Est. Cost $91.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $58 Shares 2,250 Est. Cost $20.82 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 6,609 Est. Cost $10.72 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $58 Shares 588 Est. Cost $78.97 Unrealized +11.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $58 Shares 4,371 Est. Cost $16.36 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 506 Est. Cost $97.66 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $57 Shares 1,537 Est. Cost $28.26 Unrealized +16.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $57 Shares 480 Est. Cost $92.10 Unrealized +29.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 1,112 Est. Cost $51.98 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $57 Shares 1,269 Est. Cost $40.19 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $57 Shares 1,262 Est. Cost $63.89 Unrealized -29.6%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $57 Shares 1,453 Est. Cost $37.75 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $18.99 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $57 Shares 485 Est. Cost $99.15 Unrealized +0.3%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $56 Shares 5,953 Est. Cost $9.57 Unrealized
AES AES CORP COM 0.0%
Value ($000) $56 Shares 3,144 Est. Cost $18.55 Unrealized -5.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $56 Shares 528 Est. Cost $94.11 Unrealized -12.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $56 Shares 733 Est. Cost $51.61 Unrealized +28.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $56 Shares 220 Est. Cost $209.89 Unrealized +50.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $55 Shares 289 Est. Cost $209.06 Unrealized -5.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $55 Shares 795 Est. Cost $47.59 Unrealized +34.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $55 Shares 1,083 Est. Cost $38.18 Unrealized +27.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $55 Shares 442 Est. Cost $65.32 Unrealized +69.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $55 Shares 3,293 Est. Cost $14.43 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $55 Shares 1,392 Est. Cost $42.13 Unrealized +7.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $55 Shares 1,353 Est. Cost $34.23 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $55 Shares 391 Est. Cost $124.77 Unrealized +0.6%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $54 Shares 759 Est. Cost $60.85 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $54 Shares 915 Est. Cost $60.41 Unrealized -6.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $54 Shares 1,597 Est. Cost $42.69 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 509 Est. Cost $101.71 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 205 Est. Cost $258.02 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $54 Shares 834 Est. Cost $74.27 Unrealized -7.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $54 Shares 1,338 Est. Cost $35.32 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 488 Est. Cost $108.47 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $53 Shares 555 Est. Cost $80.19 Unrealized +17.9%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $53 Shares 23,800 Est. Cost $1.97 Unrealized +23.8%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $53 Shares 1,164 Est. Cost $45.76 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 17,549 Est. Cost $2.43 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $53 Shares 771 Est. Cost $71.54 Unrealized +4.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $53 Shares 5,342 Est. Cost $12.06 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $53 Shares 7,145 Est. Cost $7.64 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $52 Shares 835 Est. Cost $100.94 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $52 Shares 1,574 Est. Cost $33.29 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $52 Shares 2,227 Est. Cost $18.94 Unrealized +17.1%
TTC TORO CO COM 0.0%
Value ($000) $52 Shares 544 Est. Cost $87.05 Unrealized +1.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $52 Shares 462 Est. Cost $85.85 Unrealized +3.3%
SR SPIRE INC COM 0.0%
Value ($000) $52 Shares 780 Est. Cost $61.70 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $52 Shares 1,933 Est. Cost $27.94 Unrealized -13.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 358 Est. Cost $89.98 Unrealized +52.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $28.06 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $52 Shares 309 Est. Cost $189.97 Unrealized -10.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $52 Shares 581 Est. Cost $78.97 Unrealized +0.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $51 Shares 325 Est. Cost $139.95 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $51 Shares 2,531 Est. Cost $20.19 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $51 Shares 581 Est. Cost $64.86 Unrealized +9.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $30.34 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $51 Shares 504 Est. Cost $80.06 Unrealized +43.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $51 Shares 15,708 Est. Cost $4.04 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $51 Shares 1,224 Est. Cost $36.78 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.70 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $51 Shares 1,472 Est. Cost $36.18 Unrealized +5.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $51 Shares 2,080 Est. Cost $24.22 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $51 Shares 7,773 Est. Cost $4.54 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.41 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,436 Est. Cost $34.21 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $50 Shares 4,226 Est. Cost $9.20 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $50 Shares 778 Est. Cost $59.08 Unrealized +14.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $50 Shares 7,291 Est. Cost $5.35 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 216 Est. Cost $261.58 Unrealized +6.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $50 Shares 2,304 Est. Cost $18.05 Unrealized -3.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $37.99 Unrealized +4.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $50 Shares 338 Est. Cost $148.29 Unrealized +0.5%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $50 Shares 2,038 Est. Cost $21.80 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $50 Shares 2,809 Est. Cost $17.40 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $50 Shares 1,317 Est. Cost $36.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 3,318 Est. Cost $11.78 Unrealized +6.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $49 Shares 392 Est. Cost $106.08 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $49 Shares 430 Est. Cost $102.87 Unrealized +2.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $49 Shares 904 Est. Cost $51.00 Unrealized +9.6%
AMCOR PLC ORD 0.0%
Value ($000) $49 Shares 4,626 Est. Cost $8.73 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $49 Shares 428 Est. Cost $84.04 Unrealized +55.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $48 Shares 276 Est. Cost $151.35 Unrealized +11.7%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.06 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $48 Shares 149 Est. Cost $280.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $48 Shares 2,410 Est. Cost $19.74 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $31.07 Unrealized -11.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $48 Shares 472 Est. Cost $74.00 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $48 Shares 224 Est. Cost $241.57 Unrealized -10.0%
CBT CABOT CORP COM 0.0%
Value ($000) $48 Shares 475 Est. Cost $75.54 Unrealized +23.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $47 Shares 729 Est. Cost $58.69 Unrealized -3.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 5,750 Est. Cost $6.83 Unrealized 0.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $47 Shares 761 Est. Cost $67.91 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $47 Shares 1,671 Est. Cost $24.40 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $21.00 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $13.29 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $47 Shares 1,582 Est. Cost $16.81 Unrealized +62.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $47 Shares 1,876 Est. Cost $15.62 Unrealized +32.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $47 Shares 538 Est. Cost $67.74 Unrealized +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $46 Shares 466 Est. Cost $96.31 Unrealized -8.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $46 Shares 223 Est. Cost $195.56 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $46 Shares 766 Est. Cost $43.04 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $46 Shares 215 Est. Cost $127.91 Unrealized +37.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,753 Est. Cost $25.38 Unrealized -6.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $46 Shares 916 Est. Cost $43.87 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $46 Shares 4,529 Est. Cost $8.80 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $46 Shares 608 Est. Cost $44.95 Unrealized +42.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,712 Est. Cost $30.08 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $45 Shares 968 Est. Cost $47.43 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $45 Shares 4,858 Est. Cost $15.75 Unrealized -30.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $45 Shares 252 Est. Cost $186.81 Unrealized +3.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $45 Shares 4,517 Est. Cost $10.90 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $45 Shares 1,219 Est. Cost $13.92 Unrealized +198.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $29.43 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $45 Shares 1,022 Est. Cost $43.91 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $45 Shares 450 Est. Cost $92.86 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $45 Shares 1,163 Est. Cost $43.31 Unrealized -10.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 248 Est. Cost $205.50 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $45 Shares 87 Est. Cost $384.83 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $45 Shares 850 Est. Cost $52.48 Unrealized -9.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $45 Shares 2,730 Est. Cost $15.47 Unrealized -32.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $45 Shares 3,676 Est. Cost $14.21 Unrealized +21.6%
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 2,630 Est. Cost $36.52 Unrealized -64.1%
ASGN ASGN INC COM 0.0%
Value ($000) $44 Shares 470 Est. Cost $78.46 Unrealized +21.8%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $44 Shares 330 Est. Cost $99.82 Unrealized +11.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $44 Shares 791 Est. Cost $45.57 Unrealized +8.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $44 Shares 818 Est. Cost $53.92 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $44 Shares 4,054 Est. Cost $10.39 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $44 Shares 571 Est. Cost $23.61 Unrealized +228.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $44 Shares 409 Est. Cost $60.58 Unrealized +57.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $44 Shares 205 Est. Cost $39.18 Unrealized +4.1%
PODD INSULET CORP COM 0.0%
Value ($000) $43 Shares 223 Est. Cost $190.21 Unrealized -5.3%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $10.82 Unrealized
XP XP INC CL A 0.0%
Value ($000) $43 Shares 2,529 Est. Cost $16.91 Unrealized +22.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $43 Shares 868 Est. Cost $45.41 Unrealized -1.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $43 Shares 323 Est. Cost $26.94 Unrealized +273.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $43 Shares 422 Est. Cost $101.67 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $43 Shares 293 Est. Cost $131.50 Unrealized +10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 3,082 Est. Cost $14.28 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $43 Shares 149 Est. Cost $219.15 Unrealized +20.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $43 Shares 424 Est. Cost $100.68 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $43 Shares 4,071 Est. Cost $10.48 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $43 Shares 1,545 Est. Cost $23.69 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $42 Shares 11,095 Est. Cost $2.93 Unrealized +4.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $42 Shares 358 Est. Cost $10.22 Unrealized +839.5%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $28.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,709 Est. Cost $13.61 Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $42 Shares 5,350 Est. Cost $7.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $12.41 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $42 Shares 1,341 Est. Cost $34.31 Unrealized +0.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $42 Shares 483 Est. Cost $102.74 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $31.34 Unrealized -25.7%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $41 Shares 5,075 Est. Cost $12.03 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $41 Shares 1,225 Est. Cost $35.14 Unrealized -17.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $41 Shares 121 Est. Cost $296.49 Unrealized +14.5%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $41 Shares 1,584 Est. Cost $28.02 Unrealized +0.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $41 Shares 311 Est. Cost $87.28 Unrealized +33.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $41 Shares 3,817 Est. Cost $11.96 Unrealized -0.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,567 Est. Cost $24.84 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $40 Shares 581 Est. Cost $62.65 Unrealized +0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $40 Shares 2,222 Est. Cost $25.83 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $40 Shares 1,063 Est. Cost $34.14 Unrealized -5.9%
BXP BXP INC COM 0.0%
Value ($000) $40 Shares 564 Est. Cost $55.83 Unrealized +0.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $40 Shares 969 Est. Cost $37.92 Unrealized +2.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $40 Shares 523 Est. Cost $80.95 Unrealized -8.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $40 Shares 372 Est. Cost $102.72 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $40 Shares 4,028 Est. Cost $8.24 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $40 Shares 2,310 Est. Cost $13.87 Unrealized +3.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $40 Shares 578 Est. Cost $82.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $40 Shares 127 Est. Cost $239.83 Unrealized +10.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $40 Shares 937 Est. Cost $29.54 Unrealized +16.2%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.34 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $40 Shares 679 Est. Cost $56.62 Unrealized +3.6%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $40 Shares 304 Est. Cost $117.71 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $39 Shares 3,316 Est. Cost $11.85 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $39 Shares 338 Est. Cost $107.25 Unrealized +12.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $39 Shares 869 Est. Cost $19.75 Unrealized +90.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $39 Shares 375 Est. Cost $104.73 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $39 Shares 252 Est. Cost $142.37 Unrealized +0.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $39 Shares 690 Est. Cost $56.91 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $39 Shares 428 Est. Cost $140.84 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $39 Shares 398 Est. Cost $95.51 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $29.94 Unrealized +3.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $39 Shares 910 Est. Cost $30.67 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $39 Shares 1,717 Est. Cost $16.29 Unrealized +29.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $39 Shares 1,118 Est. Cost $35.71 Unrealized -11.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 1,680 Est. Cost $24.02 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $39 Shares 899 Est. Cost $42.45 Unrealized -1.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $39 Shares 916 Est. Cost $33.83 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $39 Shares 796 Est. Cost $48.48 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $39 Shares 438 Est. Cost $50.27 Unrealized +34.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 260 Est. Cost $52.88 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $38 Shares 308 Est. Cost $110.38 Unrealized +4.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $38 Shares 4,013 Est. Cost $7.12 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $38 Shares 219 Est. Cost $112.54 Unrealized +41.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $32.77 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $38 Shares 659 Est. Cost $48.33 Unrealized +3.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $38 Shares 1,189 Est. Cost $28.15 Unrealized
CULLMAN BANCORP INC COM 0.0%
Value ($000) $38 Shares 4,261 Est. Cost $10.50 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $38 Shares 1,159 Est. Cost $19.49 Unrealized +36.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $38 Shares 410 Est. Cost $53.26 Unrealized +55.8%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $38 Shares 2,990 Est. Cost $11.12 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $28.47 Unrealized +1.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,429 Est. Cost $24.12 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 353 Est. Cost $84.96 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $38 Shares 556 Est. Cost $59.81 Unrealized +9.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $38 Shares 358 Est. Cost $98.22 Unrealized +1.3%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $32.88 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $37 Shares 414 Est. Cost $80.24 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $37 Shares 1,266 Est. Cost $21.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 529 Est. Cost $61.97 Unrealized +9.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $37 Shares 556 Est. Cost $31.59 Unrealized +80.9%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $37 Shares 665 Est. Cost $44.46 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $37 Shares 1,201 Est. Cost $23.52 Unrealized +5.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $37 Shares 639 Est. Cost $64.73 Unrealized -3.9%
RLI RLI CORP COM 0.0%
Value ($000) $37 Shares 246 Est. Cost $66.57 Unrealized +0.4%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $37 Shares 1,666 Est. Cost $24.61 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $37 Shares 1,519 Est. Cost $22.71 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $37 Shares 2,088 Est. Cost $50.69 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $37 Shares 542 Est. Cost $21.69 Unrealized +146.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $37 Shares 5,693 Est. Cost $6.01 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 7,946 Est. Cost $2.33 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $37 Shares 504 Est. Cost $67.19 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $37 Shares 1,975 Est. Cost $17.38 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $36 Shares 1,738 Est. Cost $15.90 Unrealized +17.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $36 Shares 2,477 Est. Cost $15.49 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.79 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $36 Shares 969 Est. Cost $20.87 Unrealized +40.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $27.05 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $36 Shares 341 Est. Cost $42.76 Unrealized +71.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $35 Shares 447 Est. Cost $70.44 Unrealized -2.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,480 Est. Cost $15.56 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $35 Shares 350 Est. Cost $190.10 Unrealized -41.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $35 Shares 2,651 Est. Cost $14.32 Unrealized +0.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,363 Est. Cost $7.21 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $35 Shares 220 Est. Cost $128.11 Unrealized +5.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $35 Shares 248 Est. Cost $120.44 Unrealized +25.1%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $35 Shares 692 Est. Cost $37.86 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $35 Shares 1,989 Est. Cost $15.31 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $35 Shares 3,520 Est. Cost $10.13 Unrealized +1.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $18.63 Unrealized -8.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $35 Shares 692 Est. Cost $49.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $35 Shares 561 Est. Cost $69.30 Unrealized +1.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $35 Shares 603 Est. Cost $40.88 Unrealized +26.6%
ANSYS INC COM 0.0%
Value ($000) $35 Shares 110 Est. Cost $331.99 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $34 Shares 359 Est. Cost $45.87 Unrealized +64.3%
PPL PPL CORP COM 0.0%
Value ($000) $34 Shares 1,143 Est. Cost $24.60 Unrealized +8.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 276 Est. Cost $76.32 Unrealized +37.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $34 Shares 866 Est. Cost $33.01 Unrealized -0.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $34 Shares 3,582 Est. Cost $10.40 Unrealized +0.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $34 Shares 565 Est. Cost $58.68 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $34 Shares 1,087 Est. Cost $21.00 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $34 Shares 518 Est. Cost $53.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $34 Shares 182 Est. Cost $137.27 Unrealized +9.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $34 Shares 284 Est. Cost $118.06 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $33 Shares 911 Est. Cost $38.33 Unrealized +13.2%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 574 Est. Cost $47.40 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $33 Shares 193 Est. Cost $171.92 Unrealized -4.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $33 Shares 3,375 Est. Cost $9.01 Unrealized +11.1%
VTR VENTAS INC COM 0.0%
Value ($000) $33 Shares 607 Est. Cost $43.15 Unrealized +3.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 671 Est. Cost $45.86 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $33 Shares 720 Est. Cost $58.50 Unrealized -5.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $33 Shares 357 Est. Cost $93.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,262 Est. Cost $7.43 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $33 Shares 210 Est. Cost $89.08 Unrealized +61.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $33 Shares 521 Est. Cost $43.61 Unrealized +24.6%
FTS FORTIS INC COM 0.0%
Value ($000) $33 Shares 782 Est. Cost $36.52 Unrealized +1.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $33 Shares 4,828 Est. Cost $5.09 Unrealized +22.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $33 Shares 2,705 Est. Cost $9.62 Unrealized +6.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $33 Shares 3,056 Est. Cost $10.90 Unrealized +0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $32 Shares 138 Est. Cost $262.91 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $32 Shares 266 Est. Cost $128.84 Unrealized -5.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $32 Shares 470 Est. Cost $64.29 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $32 Shares 274 Est. Cost $123.30 Unrealized -13.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $32 Shares 191 Est. Cost $168.98 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $32 Shares 370 Est. Cost $82.14 Unrealized +5.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $32 Shares 365 Est. Cost $87.25 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $32 Shares 1,662 Est. Cost $17.67 Unrealized +1.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $32 Shares 805 Est. Cost $23.11 Unrealized +39.2%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $32 Shares 1,063 Est. Cost $27.56 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 396 Est. Cost $63.56 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $31 Shares 160 Est. Cost $84.20 Unrealized +93.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $31 Shares 495 Est. Cost $72.42 Unrealized -5.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $31 Shares 156 Est. Cost $179.48 Unrealized +3.3%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $31 Shares 523 Est. Cost $54.21 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $31 Shares 4,494 Est. Cost $5.82 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $31 Shares 5,039 Est. Cost $9.53 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $31 Shares 168 Est. Cost $136.38 Unrealized +28.4%
QRVO QORVO INC COM 0.0%
Value ($000) $31 Shares 257 Est. Cost $112.76 Unrealized -5.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $79.15 Unrealized +52.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $31 Shares 787 Est. Cost $34.82 Unrealized +0.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $30 Shares 374 Est. Cost $65.32 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $30 Shares 1,729 Est. Cost $16.40 Unrealized -25.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $30 Shares 1,832 Est. Cost $15.61 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $30 Shares 593 Est. Cost $34.19 Unrealized +23.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $30 Shares 1,545 Est. Cost $9.07 Unrealized -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $30 Shares 273 Est. Cost $122.96 Unrealized -10.6%
FEBP PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $30 Shares 1,109 Est. Cost $25.66 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $28.36 Unrealized +107.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $11.01 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $30 Shares 2,266 Est. Cost $11.56 Unrealized -8.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $30 Shares 600 Est. Cost $42.37 Unrealized +11.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $30 Shares 293 Est. Cost $130.19 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $30 Shares 2,875 Est. Cost $3.74 Unrealized +97.4%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $29 Shares 182 Est. Cost $136.08 Unrealized +16.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 982 Est. Cost $29.66 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $29 Shares 6,479 Est. Cost $4.28 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $95.12 Unrealized -0.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $29 Shares 929 Est. Cost $34.32 Unrealized -11.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $29 Shares 438 Est. Cost $27.64 Unrealized +115.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $29 Shares 273 Est. Cost $96.18 Unrealized +36.9%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $29 Shares 3,550 Est. Cost $4.45 Unrealized +98.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $29 Shares 376 Est. Cost $51.37 Unrealized +23.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $29 Shares 248 Est. Cost $94.26 Unrealized +27.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $29 Shares 895 Est. Cost $32.07 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $29 Shares 365 Est. Cost $67.65 Unrealized +7.0%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $29 Shares 2,609 Est. Cost $10.97 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $29 Shares 1,921 Est. Cost $19.28 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $29 Shares 388 Est. Cost $59.22 Unrealized +3.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $29 Shares 565 Est. Cost $50.35 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $29 Shares 214 Est. Cost $110.41 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 214 Est. Cost $112.91 Unrealized +18.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $28 Shares 138 Est. Cost $106.60 Unrealized +69.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $28 Shares 607 Est. Cost $70.68 Unrealized +6.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $174.13 Unrealized +30.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.46 Unrealized -18.3%
XPO XPO INC COM 0.0%
Value ($000) $28 Shares 245 Est. Cost $37.00 Unrealized +203.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $28 Shares 343 Est. Cost $70.28 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $28 Shares 925 Est. Cost $12.96 Unrealized +78.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $28 Shares 331 Est. Cost $77.40 Unrealized +4.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $28 Shares 783 Est. Cost $28.19 Unrealized +5.3%
ITRI ITRON INC COM 0.0%
Value ($000) $28 Shares 268 Est. Cost $57.71 Unrealized +74.4%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $28 Shares 481 Est. Cost $54.32 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 693 Est. Cost $38.66 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $28 Shares 2,533 Est. Cost $11.61 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $21.15 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 593 Est. Cost $33.75 Unrealized +23.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $27 Shares 848 Est. Cost $20.87 Unrealized +43.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 729 Est. Cost $37.10 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $27 Shares 328 Est. Cost $49.63 Unrealized +54.8%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $27 Shares 2,826 Est. Cost $9.23 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $27 Shares 783 Est. Cost $32.59 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $27 Shares 390 Est. Cost $68.46 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $64.52 Unrealized +73.8%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 376 Est. Cost $63.11 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $26 Shares 340 Est. Cost $75.03 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $26 Shares 341 Est. Cost $65.39 Unrealized +23.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $26 Shares 453 Est. Cost $34.76 Unrealized +36.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $26 Shares 3,131 Est. Cost $6.38 Unrealized +36.0%
CAE CAE INC COM 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $20.69 Unrealized -6.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $44.15 Unrealized +8.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $26 Shares 1,113 Est. Cost $23.34 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $26 Shares 898 Est. Cost $28.81 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $26 Shares 323 Est. Cost $78.97 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,311 Est. Cost $21.81 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $155.41 Unrealized +12.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,285 Est. Cost $16.15 Unrealized +19.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 6,580 Est. Cost $3.67 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $26 Shares 512 Est. Cost $29.02 Unrealized +35.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $26 Shares 290 Est. Cost $73.84 Unrealized +8.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $64.35 Unrealized +10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $26 Shares 257 Est. Cost $240.21 Unrealized -47.2%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $26 Shares 392 Est. Cost $59.08 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $26 Shares 198 Est. Cost $116.78 Unrealized +2.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $26 Shares 362 Est. Cost $75.01 Unrealized -23.8%
DIOD DIODES INC COM 0.0%
Value ($000) $25 Shares 325 Est. Cost $78.05 Unrealized -8.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $25 Shares 710 Est. Cost $34.71 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 554 Est. Cost $50.89 Unrealized +0.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $34.86 Unrealized +114.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $73.60 Unrealized +1.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $25 Shares 538 Est. Cost $41.74 Unrealized +1.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $25 Shares 475 Est. Cost $54.36 Unrealized +0.4%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $25 Shares 237 Est. Cost $54.55 Unrealized +94.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $25 Shares 285 Est. Cost $84.51 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $111.53 Unrealized +23.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $25 Shares 625 Est. Cost $13.47 Unrealized +23.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $54.15 Unrealized +41.2%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.48 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,606 Est. Cost $14.30 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $25 Shares 768 Est. Cost $31.08 Unrealized +1.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $25 Shares 321 Est. Cost $75.20 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $25 Shares 107 Est. Cost $158.06 Unrealized +33.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $25 Shares 3,833 Est. Cost $6.24 Unrealized -3.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $24 Shares 57 Est. Cost $395.27 Unrealized +25.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $69.79 Unrealized +8.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $24 Shares 786 Est. Cost $32.12 Unrealized -20.6%
ALLETE INC COM NEW 0.0%
Value ($000) $24 Shares 377 Est. Cost $63.49 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $24 Shares 1,169 Est. Cost $17.95 Unrealized +20.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $24 Shares 152 Est. Cost $166.93 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $93.07 Unrealized +50.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $24 Shares 538 Est. Cost $25.50 Unrealized +55.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $24 Shares 406 Est. Cost $74.85 Unrealized -18.9%
WAT WATERS CORP COM 0.0%
Value ($000) $24 Shares 71 Est. Cost $312.44 Unrealized +2.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $24 Shares 22,500 Est. Cost $2.11 Unrealized -53.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $24 Shares 461 Est. Cost $51.64 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $24 Shares 3,131 Est. Cost $9.44 Unrealized -25.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $24 Shares 1,797 Est. Cost $16.40 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $24 Shares 405 Est. Cost $51.43 Unrealized +6.6%
GAP GAP INC COM 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $16.05 Unrealized +37.7%
AVANGRID INC COM 0.0%
Value ($000) $24 Shares 662 Est. Cost $32.68 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 532 Est. Cost $59.99 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $24 Shares 579 Est. Cost $40.64 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $16.86 Unrealized -0.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $20.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 238 Est. Cost $92.52 Unrealized +4.5%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $23 Shares 1,804 Est. Cost $9.47 Unrealized +17.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $23 Shares 736 Est. Cost $27.34 Unrealized +2.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $23 Shares 262 Est. Cost $85.49 Unrealized +5.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $23 Shares 827 Est. Cost $28.97 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $23 Shares 1,245 Est. Cost $17.23 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,111 Est. Cost $22.77 Unrealized -6.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $23 Shares 321 Est. Cost $24.99 Unrealized +166.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $23 Shares 4,900 Est. Cost $6.65 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 241 Est. Cost $93.43 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $23 Shares 1,140 Est. Cost $19.78 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 2,195 Est. Cost $8.78 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $22.06 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $23 Shares 1,704 Est. Cost $13.39 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 215 Est. Cost $72.08 Unrealized +25.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $23 Shares 646 Est. Cost $29.55 Unrealized -1.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,350 Est. Cost $5.97 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $23 Shares 1,322 Est. Cost $16.98 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $23 Shares 322 Est. Cost $70.75 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $23 Shares 883 Est. Cost $25.36 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $66.14 Unrealized +24.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $23 Shares 701 Est. Cost $29.02 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $23 Shares 118 Est. Cost $126.80 Unrealized +63.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $22 Shares 745 Est. Cost $30.13 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 1,891 Est. Cost $25.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $22 Shares 621 Est. Cost $34.61 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $22 Shares 86 Est. Cost $194.01 Unrealized +6.1%
DOV DOVER CORP COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $158.64 Unrealized +10.8%
DAYFORCE INC COM 0.0%
Value ($000) $22 Shares 376 Est. Cost $58.50 Unrealized -2.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $22 Shares 251 Est. Cost $58.19 Unrealized +39.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $133.69 Unrealized +16.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $15.71 Unrealized -10.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $22 Shares 1,887 Est. Cost $10.29 Unrealized +1.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $22 Shares 7,195 Est. Cost $4.87 Unrealized -50.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $17.93 Unrealized +18.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $22 Shares 815 Est. Cost $23.29 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $22 Shares 106 Est. Cost $175.17 Unrealized -2.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 541 Est. Cost $35.83 Unrealized +7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $22 Shares 280 Est. Cost $76.05 Unrealized +11.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $32.02 Unrealized +46.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $22 Shares 793 Est. Cost $26.52 Unrealized -7.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $22 Shares 1,459 Est. Cost $11.87 Unrealized +10.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $22 Shares 263 Est. Cost $82.13 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $21 Shares 406 Est. Cost $39.65 Unrealized +4.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 4,456 Est. Cost $10.76 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $21 Shares 3,862 Est. Cost $5.36 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $101.06 Unrealized +6.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $21 Shares 992 Est. Cost $11.99 Unrealized +39.2%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 2,106 Est. Cost $10.20 Unrealized -5.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $21 Shares 567 Est. Cost $32.14 Unrealized +13.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $21 Shares 564 Est. Cost $30.40 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $21 Shares 326 Est. Cost $101.23 Unrealized -36.8%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.48 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $21 Shares 425 Est. Cost $32.09 Unrealized +27.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $21 Shares 420 Est. Cost $50.31 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $21 Shares 212 Est. Cost $63.09 Unrealized +36.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $84.17 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 289 Est. Cost $56.28 Unrealized +3.5%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $21 Shares 143 Est. Cost $148.10 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $21 Shares 62 Est. Cost $304.05 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $21 Shares 656 Est. Cost $30.69 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $21 Shares 218 Est. Cost $67.25 Unrealized +37.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $96.46 Unrealized -15.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $66.60 Unrealized +9.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $21 Shares 838 Est. Cost $18.81 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $17.39 Unrealized -8.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $21 Shares 901 Est. Cost $27.52 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $20 Shares 2,925 Est. Cost $9.77 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $20 Shares 68 Est. Cost $278.69 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $91.31 Unrealized +40.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $20.83 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $14.31 Unrealized +19.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 563 Est. Cost $35.46 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $6.94 Unrealized +64.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $20 Shares 531 Est. Cost $68.10 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $84.80 Unrealized +3.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $20 Shares 746 Est. Cost $23.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $20 Shares 1,422 Est. Cost $8.92 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $130.90 Unrealized +85.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $20 Shares 523 Est. Cost $25.47 Unrealized +3.0%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $20 Shares 491 Est. Cost $28.51 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 Shares 2,323 Est. Cost $12.37 Unrealized -35.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $20 Shares 4,427 Est. Cost $1.82 Unrealized +79.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $20 Shares 804 Est. Cost $18.93 Unrealized +18.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $20 Shares 994 Est. Cost $25.39 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $20 Shares 106 Est. Cost $192.47 Unrealized -8.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $20 Shares 157 Est. Cost $103.33 Unrealized +15.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $83.35 Unrealized +37.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $20 Shares 525 Est. Cost $46.39 Unrealized -8.5%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,306 Est. Cost $11.69 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $20 Shares 1,175 Est. Cost $20.04 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $20 Shares 2,602 Est. Cost $7.47 Unrealized -8.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $20 Shares 571 Est. Cost $31.44 Unrealized -0.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $19 Shares 417 Est. Cost $40.09 Unrealized +0.6%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $19 Shares 427 Est. Cost $39.69 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $19 Shares 431 Est. Cost $34.19 Unrealized +19.3%
NPO ENPRO INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $112.41 Unrealized +34.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $19 Shares 1,493 Est. Cost $10.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $139.55 Unrealized -12.8%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $19 Shares 2,253 Est. Cost $7.68 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $19 Shares 3,015 Est. Cost $4.69 Unrealized -0.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 239 Est. Cost $72.52 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $454.43 Unrealized +26.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $19 Shares 616 Est. Cost $30.29 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $19 Shares 65 Est. Cost $284.82 Unrealized -0.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.83 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $19 Shares 439 Est. Cost $23.56 Unrealized +59.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $19 Shares 3,269 Est. Cost $4.90 Unrealized +8.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $19 Shares 716 Est. Cost $52.08 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $19 Shares 800 Est. Cost $13.00 Unrealized +37.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $19 Shares 1,083 Est. Cost $16.71 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $89.12 Unrealized +15.5%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $19 Shares 1,788 Est. Cost $9.60 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $390.27 Unrealized -4.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $19 Shares 4,515 Est. Cost $3.99 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $19 Shares 1,802 Est. Cost $10.30 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $19 Shares 599 Est. Cost $26.68 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 358 Est. Cost $56.20 Unrealized -24.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $18 Shares 327 Est. Cost $35.89 Unrealized +23.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $18 Shares 748 Est. Cost $24.87 Unrealized -15.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $62.29 Unrealized -1.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $18 Shares 910 Est. Cost $13.98 Unrealized +18.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $141.10 Unrealized +22.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $18 Shares 207 Est. Cost $72.90 Unrealized +3.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $18 Shares 685 Est. Cost $19.67 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $18 Shares 325 Est. Cost $47.04 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $93.05 Unrealized +19.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $76.92 Unrealized +9.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $18 Shares 298 Est. Cost $34.06 Unrealized +69.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $108.61 Unrealized +0.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 554 Est. Cost $26.13 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $18 Shares 1,483 Est. Cost $10.10 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $18 Shares 615 Est. Cost $28.37 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 258 Est. Cost $40.06 Unrealized +48.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $18 Shares 150 Est. Cost $111.36 Unrealized +7.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $99.15 Unrealized +8.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 138 Est. Cost $128.60 Unrealized -4.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $85.45 Unrealized +22.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $59.70 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $18 Shares 533 Est. Cost $26.45 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $18 Shares 9,249 Est. Cost $2.17 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $18 Shares 2,044 Est. Cost $8.63 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $60.33 Unrealized +98.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $247.38 Unrealized -16.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $17 Shares 243 Est. Cost $55.59 Unrealized +9.9%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $31.92 Unrealized +55.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,246 Est. Cost $14.87 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $17 Shares 2 Est. Cost $4455.02 Unrealized +71.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $116.93 Unrealized +3.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $17 Shares 1,173 Est. Cost $25.90 Unrealized -39.4%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $17 Shares 658 Est. Cost $23.73 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $17 Shares 402 Est. Cost $43.04 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $17 Shares 896 Est. Cost $17.96 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $14.26 Unrealized -6.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $16.10 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $17 Shares 698 Est. Cost $14.97 Unrealized +27.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $17 Shares 701 Est. Cost $14.08 Unrealized +58.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $17 Shares 771 Est. Cost $18.61 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $17 Shares 286 Est. Cost $47.39 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 4,136 Est. Cost $8.93 Unrealized -43.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 582 Est. Cost $23.74 Unrealized +7.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $17 Shares 514 Est. Cost $25.07 Unrealized +5.6%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $17 Shares 758 Est. Cost $21.31 Unrealized +5.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +30.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $100.77 Unrealized +6.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $88.57 Unrealized +6.9%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 908 Est. Cost $24.94 Unrealized -26.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $17 Shares 403 Est. Cost $30.68 Unrealized +19.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $55.00 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $204.96 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $52.64 Unrealized +43.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $17 Shares 425 Est. Cost $41.16 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $115.32 Unrealized +5.2%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $16 Shares 481 Est. Cost $27.15 Unrealized +8.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $16 Shares 997 Est. Cost $15.52 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.78 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $16 Shares 627 Est. Cost $21.30 Unrealized +4.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $16 Shares 2,176 Est. Cost $6.64 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $16 Shares 262 Est. Cost $62.01 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $16 Shares 915 Est. Cost $3.13 Unrealized +487.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $103.67 Unrealized +10.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $1331.74 Unrealized +32.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $16 Shares 899 Est. Cost $26.46 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $58.83 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $118.35 Unrealized +5.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 456 Est. Cost $34.92 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $16 Shares 409 Est. Cost $32.90 Unrealized +0.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $16 Shares 321 Est. Cost $47.25 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $16 Shares 1,846 Est. Cost $12.34 Unrealized -44.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $16 Shares 681 Est. Cost $17.72 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $16 Shares 921 Est. Cost $16.61 Unrealized -4.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $49.55 Unrealized -11.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $16 Shares 64 Est. Cost $212.83 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $46.61 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $16 Shares 915 Est. Cost $28.92 Unrealized -34.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $203.09 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $41.64 Unrealized +27.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $16 Shares 878 Est. Cost $17.58 Unrealized -19.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $16 Shares 407 Est. Cost $39.98 Unrealized -5.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $16 Shares 489 Est. Cost $17.83 Unrealized +16.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $30.82 Unrealized +110.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $15 Shares 575 Est. Cost $24.31 Unrealized -9.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $28.16 Unrealized +23.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $57.80 Unrealized +1.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $15 Shares 505 Est. Cost $33.44 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $15 Shares 522 Est. Cost $21.20 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $122.85 Unrealized +14.4%
RES RPC INC COM 0.0%
Value ($000) $15 Shares 2,038 Est. Cost $4.60 Unrealized +44.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $15 Shares 127 Est. Cost $95.33 Unrealized
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.61 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.00 Unrealized +1.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 293 Est. Cost $50.88 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 386 Est. Cost $39.27 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $15 Shares 138 Est. Cost $96.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $15 Shares 342 Est. Cost $35.73 Unrealized +2.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.25 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $54.99 Unrealized +18.8%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 38,592 Est. Cost $1.30 Unrealized -65.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $15 Shares 179 Est. Cost $78.65 Unrealized +22.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $15 Shares 2,498 Est. Cost $5.42 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $15 Shares 2,512 Est. Cost $4.98 Unrealized -0.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $15 Shares 196 Est. Cost $76.61 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $41.14 Unrealized +76.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $15 Shares 237 Est. Cost $53.99 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $72.47 Unrealized +8.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 482 Est. Cost $30.60 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $7.56 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.06 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $64.00 Unrealized +22.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $15 Shares 362 Est. Cost $30.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $64.91 Unrealized -20.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 583 Est. Cost $25.04 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $15 Shares 3,761 Est. Cost $4.45 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $63.35 Unrealized +0.7%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 365 Est. Cost $27.32 Unrealized -4.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $249.03 Unrealized +32.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $105.99 Unrealized +5.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 365 Est. Cost $40.85 Unrealized -8.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $15 Shares 898 Est. Cost $13.20 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $14 Shares 202 Est. Cost $47.93 Unrealized +9.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $97.97 Unrealized +27.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $14 Shares 581 Est. Cost $22.39 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $14 Shares 647 Est. Cost $25.71 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 143 Est. Cost $69.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 205 Est. Cost $71.34 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $7.28 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $14 Shares 696 Est. Cost $19.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $14 Shares 628 Est. Cost $11.77 Unrealized +66.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $14 Shares 535 Est. Cost $20.83 Unrealized +21.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $48.00 Unrealized +9.6%
SILVERCREST METALS INC COM 0.0%
Value ($000) $14 Shares 1,447 Est. Cost $8.48 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $14 Shares 792 Est. Cost $14.57 Unrealized +42.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $12.24 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $17.82 Unrealized -22.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $14 Shares 456 Est. Cost $16.55 Unrealized +58.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $14 Shares 310 Est. Cost $28.05 Unrealized +20.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $16.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $14 Shares 722 Est. Cost $23.53 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $37.14 Unrealized -0.5%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 649 Est. Cost $23.64 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $100.56 Unrealized +76.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 389 Est. Cost $32.98 Unrealized +2.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $14 Shares 235 Est. Cost $56.43 Unrealized -2.4%
STERICYCLE INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $46.00 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $229.45 Unrealized +7.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $92.00 Unrealized +42.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $45.79 Unrealized +31.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.16 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.07 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $14 Shares 145 Est. Cost $81.17 Unrealized +4.7%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $76.78 Unrealized +48.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.01 Unrealized -22.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $14 Shares 383 Est. Cost $33.76 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $130.99 Unrealized +17.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $13 Shares 481 Est. Cost $19.60 Unrealized +11.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $186.32 Unrealized +15.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 448 Est. Cost $35.96 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $9.70 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +51.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 406 Est. Cost $30.68 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $235.94 Unrealized +67.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $35.76 Unrealized +19.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.56 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 327 Est. Cost $37.17 Unrealized -0.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $13 Shares 505 Est. Cost $14.80 Unrealized +10.3%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 680 Est. Cost $19.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 242 Est. Cost $27.86 Unrealized +37.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $25.13 Unrealized +5.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $82.33 Unrealized +2.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $11.07 Unrealized -0.9%
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $82.13 Unrealized +47.0%
GREENBRIER COS INC 2.875 04/15/2028 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.09 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $13 Shares 630 Est. Cost $18.34 Unrealized +6.7%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $13 Shares 309 Est. Cost $36.21 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $8.88 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $13 Shares 3,100 Est. Cost $3.71 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $13 Shares 68 Est. Cost $144.59 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $7.99 Unrealized -2.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $13 Shares 569 Est. Cost $25.43 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $13 Shares 793 Est. Cost $13.97 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $65.65 Unrealized +42.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $147.42 Unrealized +1.4%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $13 Shares 128 Est. Cost $79.71 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $342.12 Unrealized -37.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $13 Shares 174 Est. Cost $27.92 Unrealized +38.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $13 Shares 701 Est. Cost $9.57 Unrealized +73.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 1,358 Est. Cost $11.28 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $155.08 Unrealized +0.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $108.06 Unrealized -2.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12 Shares 1,481 Est. Cost $8.14 Unrealized -10.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $193.97 Unrealized -40.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.39 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $98.24 Unrealized +14.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $20.94 Unrealized -7.3%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.02 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 614 Est. Cost $24.05 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $45.38 Unrealized +1.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 560 Est. Cost $15.36 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $170.38 Unrealized +23.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $27.91 Unrealized +28.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $8.74 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $12 Shares 398 Est. Cost $31.39 Unrealized -2.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $12 Shares 1,805 Est. Cost $4.33 Unrealized +10.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $39.67 Unrealized +79.3%
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.78 Unrealized -12.8%
SITE CTRS CORP COM 0.0%
Value ($000) $12 Shares 769 Est. Cost $13.23 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $12 Shares 1,037 Est. Cost $17.81 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.14 Unrealized -8.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $12 Shares 322 Est. Cost $30.87 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 331 Est. Cost $31.45 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $38.43 Unrealized +6.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $76.41 Unrealized +0.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $27.96 Unrealized
LCI INDS 1.125 05/15/2026 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $12 Shares 163 Est. Cost $54.54 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $42.86 Unrealized -14.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $12 Shares 207 Est. Cost $55.19 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $12 Shares 243 Est. Cost $40.97 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 303 Est. Cost $38.33 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $12 Shares 609 Est. Cost $16.96 Unrealized -8.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $59.43 Unrealized +40.5%
HLLY HOLLEY INC COM 0.0%
Value ($000) $12 Shares 2,940 Est. Cost $3.15 Unrealized +23.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 332 Est. Cost $23.47 Unrealized +12.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $20.98 Unrealized +42.8%
DAN DANA INC COM 0.0%
Value ($000) $12 Shares 910 Est. Cost $12.44 Unrealized -0.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.81 Unrealized +1.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $69.03 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $28.95 Unrealized +27.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $140.48 Unrealized +4.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $11 Shares 925 Est. Cost $8.43 Unrealized +20.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $11 Shares 405 Est. Cost $30.39 Unrealized -3.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $85.80 Unrealized +41.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $63.30 Unrealized +15.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $94.05 Unrealized +9.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 423 Est. Cost $17.70 Unrealized +35.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $26.95 Unrealized +35.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 571 Est. Cost $20.09 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $11 Shares 79 Est. Cost $110.94 Unrealized +30.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $33.09 Unrealized -0.9%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $11 Shares 489 Est. Cost $23.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $9.89 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $38.95 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $86.69 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $11 Shares 252 Est. Cost $38.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 51 Est. Cost $274.78 Unrealized -30.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $26.89 Unrealized -30.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $63.41 Unrealized -18.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 3,232 Est. Cost $4.74 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $11 Shares 585 Est. Cost $18.75 Unrealized -9.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $85.56 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $97.33 Unrealized +6.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $71.61 Unrealized +24.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $312.74 Unrealized -1.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 462 Est. Cost $20.65 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.11 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $25.94 Unrealized +3.8%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 2,797 Est. Cost $13.44 Unrealized -16.9%
HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 1,830 Est. Cost $4.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 623 Est. Cost $9.07 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.88 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 Shares 574 Est. Cost $12.49 Unrealized +24.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.08 Unrealized +1.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $22.78 Unrealized +3.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $11 Shares 259 Est. Cost $35.50 Unrealized +0.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $26.83 Unrealized -1.3%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $3.83 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $104.71 Unrealized +20.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $23.49 Unrealized +47.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $169.83 Unrealized +25.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $11 Shares 783 Est. Cost $15.65 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $27.57 Unrealized +24.4%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.74 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 208 Est. Cost $42.20 Unrealized +35.7%
FORD MTR CO DEL 0 03/15/2026 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.97 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $11 Shares 933 Est. Cost $11.45 Unrealized -3.1%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 946 Est. Cost $9.54 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 73 Est. Cost $77.06 Unrealized +71.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $11 Shares 751 Est. Cost $18.06 Unrealized -17.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $66.22 Unrealized +27.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $11 Shares 194 Est. Cost $50.16 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $10 Shares 571 Est. Cost $25.47 Unrealized -25.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $40.51 Unrealized -8.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 226 Est. Cost $46.06 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $10 Shares 2,155 Est. Cost $5.04 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $10 Shares 662 Est. Cost $12.38 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $10 Shares 494 Est. Cost $24.52 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $10 Shares 369 Est. Cost $33.40 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $10 Shares 2,324 Est. Cost $4.55 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.77 Unrealized +22.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 476 Est. Cost $25.28 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $72.88 Unrealized +1.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $10 Shares 360 Est. Cost $22.53 Unrealized +16.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $16.88 Unrealized +31.9%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 159 Est. Cost $61.03 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 951 Est. Cost $11.09 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 582 Est. Cost $15.78 Unrealized +7.6%
DNOW DNOW INC COM 0.0%
Value ($000) $10 Shares 663 Est. Cost $8.82 Unrealized +61.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $229.49 Unrealized +6.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $128.76 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $523.72 Unrealized +3.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $10 Shares 125 Est. Cost $73.90 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.34 Unrealized +11.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $10 Shares 4,632 Est. Cost $3.68 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $10 Shares 910 Est. Cost $9.22 Unrealized +0.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.28 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $10 Shares 116 Est. Cost $72.45 Unrealized +10.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $8.29 Unrealized +7.5%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $233.25 Unrealized
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $10 Shares 301 Est. Cost $30.67 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $42.79 Unrealized -0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $10 Shares 188 Est. Cost $35.01 Unrealized +13.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $10 Shares 558 Est. Cost $16.38 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $10 Shares 410 Est. Cost $25.85 Unrealized -11.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $120.88 Unrealized +3.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $10 Shares 202 Est. Cost $48.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $10 Shares 590 Est. Cost $14.75 Unrealized -29.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 47 Est. Cost $185.46 Unrealized +8.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $10 Shares 193 Est. Cost $58.64 Unrealized +4.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $15.13 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $65.97 Unrealized +14.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $10.42 Unrealized +3.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $10 Shares 621 Est. Cost $8.64 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $10 Shares 2,261 Est. Cost $4.82 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 692 Est. Cost $12.30 Unrealized +7.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 312 Est. Cost $27.14 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $11.14 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $46.24 Unrealized +17.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $43.86 Unrealized +2.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $10 Shares 820 Est. Cost $7.50 Unrealized +37.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $90.35 Unrealized +26.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $64.59 Unrealized +27.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $19.26 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $24.21 Unrealized +498.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $10 Shares 691 Est. Cost $12.83 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $60.47 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $10 Shares 646 Est. Cost $12.25 Unrealized 0.0%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $10 Shares 196 Est. Cost $48.01 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $187.42 Unrealized
GMS INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $69.27 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $9 Shares 255 Est. Cost $25.69 Unrealized +62.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $18.64 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.21 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $90.28 Unrealized +8.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,566 Est. Cost $7.38 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $9 Shares 651 Est. Cost $4.65 Unrealized +168.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $28.14 Unrealized +19.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 97 Est. Cost $96.69 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $27.41 Unrealized +28.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 131 Est. Cost $70.97 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $11.23 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $77.05 Unrealized +20.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $27.29 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $18.76 Unrealized +35.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $52.67 Unrealized -15.8%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 317 Est. Cost $13.58 Unrealized +117.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $19.40 Unrealized -8.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 420 Est. Cost $17.82 Unrealized +26.4%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.84 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.41 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $9 Shares 337 Est. Cost $22.72 Unrealized +1.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $116.11 Unrealized +45.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $1.92 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.05 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $144.08 Unrealized +20.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $9 Shares 583 Est. Cost $16.20 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,594 Est. Cost $4.23 Unrealized +37.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $50.80 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $173.20 Unrealized +47.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $412.99 Unrealized -29.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $83.05 Unrealized +40.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 449 Est. Cost $24.19 Unrealized -2.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $9 Shares 1,082 Est. Cost $9.32 Unrealized +5.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 348 Est. Cost $19.51 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.66 Unrealized +27.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $9 Shares 179 Est. Cost $46.09 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $35.25 Unrealized +26.9%
TMAT NORTHERN LIGHTS FUND TRUST IV 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.90 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,369 Est. Cost $7.63 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $9 Shares 372 Est. Cost $27.23 Unrealized -6.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $133.05 Unrealized +6.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $9 Shares 286 Est. Cost $20.54 Unrealized +56.4%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $9 Shares 786 Est. Cost $9.76 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.65 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 97 Est. Cost $93.47 Unrealized -5.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $20.31 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $135.47 Unrealized +24.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $77.04 Unrealized +4.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 264 Est. Cost $21.66 Unrealized +12.6%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $28.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $198.80 Unrealized +3.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.29 Unrealized +8.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $21.97 Unrealized -0.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,132 Est. Cost $7.37 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $139.81 Unrealized -3.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $33.97 Unrealized -12.5%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $4.53 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $121.81 Unrealized +5.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.53 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 1,986 Est. Cost $6.27 Unrealized -24.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $39.21 Unrealized +10.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.47 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $143.62 Unrealized +13.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $8 Shares 392 Est. Cost $13.59 Unrealized +33.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 Shares 283 Est. Cost $29.63 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.22 Unrealized -2.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $8 Shares 1,449 Est. Cost $6.04 Unrealized -20.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $19.14 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 482 Est. Cost $16.22 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $71.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $88.95 Unrealized -6.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $129.70 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $8 Shares 493 Est. Cost $11.45 Unrealized +45.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $61.20 Unrealized -12.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.66 Unrealized +7.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $43.41 Unrealized +13.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $345.15 Unrealized +18.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $25.26 Unrealized +14.3%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $8 Shares 88 Est. Cost $91.44 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 72 Est. Cost $88.28 Unrealized +12.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $160.54 Unrealized +53.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.27 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 931 Est. Cost $9.31 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $8.39 Unrealized +102.8%
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 296 Est. Cost $22.46 Unrealized +13.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.36 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $8 Shares 1,181 Est. Cost $7.08 Unrealized -6.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.49 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $27.18 Unrealized +16.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 1,411 Est. Cost $5.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 113 Est. Cost $56.43 Unrealized -4.4%
BDC BELDEN INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $73.94 Unrealized +22.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $18.79 Unrealized +19.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 205 Est. Cost $33.46 Unrealized +2.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $8 Shares 570 Est. Cost $12.92 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $61.76 Unrealized +15.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $12.47 Unrealized -15.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $8 Shares 625 Est. Cost $9.47 Unrealized -5.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $8 Shares 982 Est. Cost $9.29 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.59 Unrealized +8.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $78.39 Unrealized +24.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $23.74 Unrealized +93.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $8 Shares 627 Est. Cost $11.89 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $8 Shares 366 Est. Cost $17.69 Unrealized -0.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $8 Shares 2,109 Est. Cost $2.57 Unrealized +40.6%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $8 Shares 3,264 Est. Cost $2.49 Unrealized -6.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $8 Shares 687 Est. Cost $10.53 Unrealized +4.4%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $8 Shares 1,108 Est. Cost $7.21 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 161 Est. Cost $37.12 Unrealized +18.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $8 Shares 166 Est. Cost $39.95 Unrealized +3.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.18 Unrealized +5.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.33 Unrealized +7.1%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $73.03 Unrealized +7.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $32.05 Unrealized -1.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $23.82 Unrealized -19.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $8 Shares 275 Est. Cost $18.72 Unrealized +19.8%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $8 Shares 429 Est. Cost $17.28 Unrealized -0.5%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $34.67 Unrealized +4.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.44 Unrealized +16.4%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $8 Shares 902 Est. Cost $9.48 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.61 Unrealized +25.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $8 Shares 1,237 Est. Cost $4.99 Unrealized +38.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $45.96 Unrealized +4.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.03 Unrealized -1.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $122.57 Unrealized +0.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $132.33 Unrealized +16.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.64 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 369 Est. Cost $16.31 Unrealized -4.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $212.56 Unrealized +13.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $8 Shares 865 Est. Cost $3.74 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 584 Est. Cost $9.05 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.61 Unrealized +0.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $198.27 Unrealized -6.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 763 Est. Cost $9.68 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $70.41 Unrealized -4.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $7 Shares 817 Est. Cost $5.53 Unrealized +30.8%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.84 Unrealized
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.83 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 482 Est. Cost $10.08 Unrealized +35.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.15 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $80.41 Unrealized +33.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $74.72 Unrealized -6.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $7 Shares 378 Est. Cost $15.33 Unrealized +24.8%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.43 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.27 Unrealized +0.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $156.30 Unrealized +7.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 116 Est. Cost $56.19 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 317 Est. Cost $15.38 Unrealized +28.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.45 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 Shares 2,205 Est. Cost $3.26 Unrealized +7.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $86.37 Unrealized +21.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $67.45 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.35 Unrealized -18.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $170.98 Unrealized +8.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $19.95 Unrealized +15.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $7 Shares 480 Est. Cost $18.00 Unrealized +0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $37.23 Unrealized -24.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $32.90 Unrealized +7.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.08 Unrealized -0.4%
FNB F N B CORP COM 0.0%
Value ($000) $7 Shares 463 Est. Cost $11.29 Unrealized +13.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.88 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $7 Shares 692 Est. Cost $13.72 Unrealized -30.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.45 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.63 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $79.58 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.81 Unrealized +0.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $14.45 Unrealized -12.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,572 Est. Cost $9.94 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $55.84 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $28.92 Unrealized +24.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.46 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $75.21 Unrealized +29.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $119.41 Unrealized +68.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $13.59 Unrealized +41.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $27.93 Unrealized +7.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.61 Unrealized +7.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.62 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $15.96 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $435.53 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.88 Unrealized -14.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $4.81 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $218.46 Unrealized +2.7%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.94 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.99 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.17 Unrealized +16.0%
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.96 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.92 Unrealized +12.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $7 Shares 259 Est. Cost $18.24 Unrealized +7.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $7 Shares 884 Est. Cost $8.14 Unrealized -2.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $7 Shares 98 Est. Cost $44.66 Unrealized +12.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.25 Unrealized +1.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $29.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.70 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $29.51 Unrealized +8.2%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $7 Shares 586 Est. Cost $11.53 Unrealized -15.3%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $20.84 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.80 Unrealized -5.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $96.67 Unrealized +24.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $82.69 Unrealized +39.4%
NTRA NATERA INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.20 Unrealized +77.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.46 Unrealized -12.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $7 Shares 1,779 Est. Cost $3.12 Unrealized +1.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 3,175 Est. Cost $2.80 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $7 Shares 442 Est. Cost $13.87 Unrealized +0.2%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.62 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $13.92 Unrealized +19.7%
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $4.56 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $48.72 Unrealized -36.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.35 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.39 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $50.38 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.57 Unrealized +4.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $6 Shares 476 Est. Cost $19.65 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $24.40 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $6 Shares 14 Est. Cost $360.40 Unrealized +13.3%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $36.33 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $180.93 Unrealized +38.3%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.67 Unrealized -7.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.01 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $29.85 Unrealized +0.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.10 Unrealized +6.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.78 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $6 Shares 161 Est. Cost $26.98 Unrealized +19.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 307 Est. Cost $14.04 Unrealized +12.6%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.45 Unrealized +12.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $49.22 Unrealized -45.8%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.04 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.34 Unrealized -5.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.55 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $20.96 Unrealized +96.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $92.97 Unrealized +6.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $11.60 Unrealized -3.6%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 3,006 Est. Cost $1.90 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.13 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $29.92 Unrealized -19.3%
SCL STEPAN CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $87.56 Unrealized -2.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $6 Shares 14 Est. Cost $314.70 Unrealized +18.2%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $6 Shares 749 Est. Cost $12.76 Unrealized -11.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $6 Shares 667 Est. Cost $7.44 Unrealized +9.1%
HILLENBRAND INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.06 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.42 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $28.21 Unrealized +23.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $39.11 Unrealized +42.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 373 Est. Cost $14.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.84 Unrealized -8.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $275.57 Unrealized +7.4%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $6 Shares 345 Est. Cost $26.09 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.97 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.00 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1268.63 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $163.44 Unrealized +5.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $38.02 Unrealized +2.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.07 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $215.33 Unrealized +10.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.51 Unrealized +4.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 784 Est. Cost $7.42 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $27.61 Unrealized +45.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.74 Unrealized +39.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 163 Est. Cost $23.81 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.69 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.28 Unrealized -2.1%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $30.47 Unrealized -12.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 144 Est. Cost $12.64 Unrealized +240.1%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $45.36 Unrealized -8.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $50.04 Unrealized +95.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.72 Unrealized -6.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $47.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 598 Est. Cost $6.54 Unrealized +32.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $15.78 Unrealized -10.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $221.96 Unrealized +2.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $6 Shares 36 Est. Cost $83.14 Unrealized +69.0%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.60 Unrealized +47.8%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.81 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.17 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 26 Est. Cost $148.32 Unrealized +43.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.17 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.28 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.50 Unrealized +18.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.34 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $172.20 Unrealized +9.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.10 Unrealized +1.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $6 Shares 970 Est. Cost $5.42 Unrealized +6.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.71 Unrealized -1.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $108.62 Unrealized +55.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 38 Est. Cost $154.74 Unrealized +1.3%
NVMI NOVA LTD COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $141.17 Unrealized +40.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $6 Shares 506 Est. Cost $11.16 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.75 Unrealized -10.6%
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.92 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 956 Est. Cost $5.49 Unrealized -1.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.36 Unrealized -28.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.44 Unrealized +19.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.41 Unrealized +21.8%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $5 Shares 672 Est. Cost $4.51 Unrealized +22.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $13.30 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.49 Unrealized +22.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $5 Shares 570 Est. Cost $9.20 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.53 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $5 Shares 371 Est. Cost $10.84 Unrealized +4.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $278.46 Unrealized +30.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 638 Est. Cost $10.22 Unrealized -19.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.71 Unrealized +11.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $15.83 Unrealized -21.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $103.62 Unrealized +11.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.15 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $112.11 Unrealized +14.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.39 Unrealized -0.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.86 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $276.40 Unrealized +39.0%
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized +18.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.85 Unrealized +22.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $26.84 Unrealized -8.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5 Shares 183 Est. Cost $34.30 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.31 Unrealized -12.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.85 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.16 Unrealized -13.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.48 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.23 Unrealized +0.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.87 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $12.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.38 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.11 Unrealized +2.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 691 Est. Cost $3.39 Unrealized +72.7%
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.69 Unrealized -0.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,217 Est. Cost $3.46 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $48.89 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.36 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.33 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $11.80 Unrealized +54.7%
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.45 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.89 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.25 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $37.93 Unrealized +60.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 616 Est. Cost $7.85 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.82 Unrealized +14.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $14.24 Unrealized -6.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.84 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $68.02 Unrealized +13.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.02 Unrealized +24.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 922 Est. Cost $3.76 Unrealized +23.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.64 Unrealized -15.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $5 Shares 1,252 Est. Cost $3.24 Unrealized +23.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 345 Est. Cost $16.93 Unrealized -7.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.70 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.73 Unrealized -8.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.45 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.50 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.68 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $42.73 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.90 Unrealized +34.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.45 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.89 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.24 Unrealized +10.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $6.54 Unrealized +185.5%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.75 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,197 Est. Cost $3.28 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.05 Unrealized +4.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $4 Shares 688 Est. Cost $6.48 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.79 Unrealized +2.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $30.95 Unrealized -7.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.17 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.38 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 360 Est. Cost $7.19 Unrealized +62.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.55 Unrealized +31.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $16.37 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.41 Unrealized +11.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.10 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $117.11 Unrealized -19.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.31 Unrealized +13.6%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 628 Est. Cost $8.42 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 316 Est. Cost $17.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.79 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $4 Shares 675 Est. Cost $5.98 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $4 Shares 592 Est. Cost $5.91 Unrealized -3.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $132.32 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.34 Unrealized -2.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.35 Unrealized -3.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.71 Unrealized +10.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.49 Unrealized -2.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,670 Est. Cost $7.46 Unrealized -61.6%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $13.14 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $4.73 Unrealized +255.3%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $4 Shares 471 Est. Cost $13.79 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $217.22 Unrealized +23.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $208.24 Unrealized +5.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.72 Unrealized +11.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.03 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $7.95 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.60 Unrealized -4.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.29 Unrealized -8.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.59 Unrealized +3.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $228.17 Unrealized +2.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.07 Unrealized -2.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $66.58 Unrealized -24.3%
PARAGON 28 INC COM 0.0%
Value ($000) $4 Shares 511 Est. Cost $9.22 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +15.2%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.91 Unrealized +2.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $95.44 Unrealized -36.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.21 Unrealized -9.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.55 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.47 Unrealized -5.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $218.80 Unrealized -19.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $4 Shares 403 Est. Cost $10.27 Unrealized -5.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $15.34 Unrealized +20.4%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.16 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.63 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.45 Unrealized +15.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.65 Unrealized -19.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,205 Est. Cost $3.94 Unrealized -67.8%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.98 Unrealized +90.9%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.96 Unrealized -3.2%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.72 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.62 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.02 Unrealized +2.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.91 Unrealized +4.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 723 Est. Cost $3.14 Unrealized +110.1%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $14.39 Unrealized +39.0%
OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.68 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.00 Unrealized +27.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 99 Est. Cost $60.75 Unrealized -46.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $11.08 Unrealized +18.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.27 Unrealized +10.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 682 Est. Cost $2.36 Unrealized +85.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $203.74 Unrealized +0.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.85 Unrealized +0.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.09 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.78 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $92.88 Unrealized -39.1%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $4 Shares 372 Est. Cost $9.77 Unrealized +1.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.34 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.33 Unrealized +6.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.05 Unrealized -22.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.55 Unrealized +26.4%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.63 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.98 Unrealized -23.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.89 Unrealized +36.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $9.56 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.12 Unrealized -19.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.95 Unrealized +13.8%
INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 252 Est. Cost $17.56 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $3 Shares 1,745 Est. Cost $2.25 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.03 Unrealized +2.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.08 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.69 Unrealized +21.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.78 Unrealized -0.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.02 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $106.45 Unrealized -4.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.69 Unrealized +24.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.73 Unrealized -2.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.35 Unrealized +39.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.08 Unrealized -2.6%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.86 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.43 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.89 Unrealized +3.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $52.49 Unrealized -31.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $25.99 Unrealized -25.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.12 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $7.31 Unrealized +93.2%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $20.28 Unrealized -10.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.80 Unrealized -14.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.63 Unrealized -5.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.14 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 252 Est. Cost $7.82 Unrealized +28.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.91 Unrealized +7.7%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.26 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.10 Unrealized -16.5%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.26 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.52 Unrealized +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.51 Unrealized -6.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.23 Unrealized +9.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.56 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $15.35 Unrealized -2.6%
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.76 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.41 Unrealized
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.40 Unrealized -19.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.90 Unrealized +70.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.29 Unrealized -7.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.44 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $349.60 Unrealized +11.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.12 Unrealized -6.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.12 Unrealized -9.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.22 Unrealized +17.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $29.30 Unrealized -37.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 491 Est. Cost $7.48 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.34 Unrealized +2.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.25 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $227.89 Unrealized -12.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.56 Unrealized +11.2%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.34 Unrealized +12.5%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.84 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $3 Shares 821 Est. Cost $2.93 Unrealized -18.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.06 Unrealized -5.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.39 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.01 Unrealized -7.1%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.60 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.75 Unrealized +9.5%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $3 Shares 1,195 Est. Cost $2.74 Unrealized +0.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.25 Unrealized +17.3%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 954 Est. Cost $3.83 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.16 Unrealized -3.7%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +7.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.90 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.66 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.95 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.13 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.32 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 709 Est. Cost $1.97 Unrealized +36.8%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.38 Unrealized +19.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 272 Est. Cost $14.78 Unrealized -1.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.82 Unrealized -0.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.51 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.86 Unrealized -3.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $31.30 Unrealized -31.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 76 Est. Cost $22.55 Unrealized +11.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $42.54 Unrealized -38.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $9.32 Unrealized -3.1%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.22 Unrealized +4.0%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.05 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $211.31 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.56 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.38 Unrealized -0.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.25 Unrealized -4.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.36 Unrealized +5.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.03 Unrealized -0.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.28 Unrealized +13.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.16 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.20 Unrealized -1.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.38 Unrealized +34.2%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $6.38 Unrealized +21.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.54 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 494 Est. Cost $8.55 Unrealized -17.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.48 Unrealized -13.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.06 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.32 Unrealized -6.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.85 Unrealized -5.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.66 Unrealized -4.5%
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.26 Unrealized +5.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 790 Est. Cost $4.97 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $14.57 Unrealized +50.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.85 Unrealized -4.3%
PXSAW PYXIS TANKERS INC WT EXP 101325 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $1.12 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $233.80 Unrealized -14.6%
PATTERSON COS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.26 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $3 Shares 315 Est. Cost $2.41 Unrealized +227.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.38 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $3 Shares 931 Est. Cost $16.23 Unrealized -83.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.20 Unrealized +136.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.89 Unrealized -15.5%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.05 Unrealized +45.3%
TRADR 2X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.08 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.98 Unrealized +5.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.18 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.36 Unrealized +4.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.28 Unrealized -20.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.29 Unrealized -13.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.71 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.67 Unrealized -2.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.32 Unrealized +6.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.43 Unrealized -2.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.37 Unrealized -8.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.88 Unrealized +28.9%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $2 Shares 706 Est. Cost $4.29 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.78 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.28 Unrealized +53.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.94 Unrealized +18.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.76 Unrealized -12.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.69 Unrealized -0.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 424 Est. Cost $5.83 Unrealized 0.0%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.48 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.28 Unrealized +2.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.84 Unrealized +30.9%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $4.83 Unrealized +69.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $203.33 Unrealized -5.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.06 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.41 Unrealized -3.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 432 Est. Cost $4.22 Unrealized -0.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -16.8%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $20.02 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.85 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $49.94 Unrealized -42.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.68 Unrealized +2.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.74 Unrealized +18.4%
SILK RD MED INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $12.27 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.85 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $15.50 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.94 Unrealized +16.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $96.59 Unrealized -25.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.20 Unrealized +20.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.56 Unrealized +1.1%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $2 Shares 1,198 Est. Cost $2.33 Unrealized -13.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.24 Unrealized +37.8%
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.65 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.29 Unrealized +23.1%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.14 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 143 Est. Cost $22.78 Unrealized -50.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.26 Unrealized
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.37 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $45.89 Unrealized -52.8%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 459 Est. Cost $4.82 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.71 Unrealized -4.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $84.82 Unrealized -51.8%
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.51 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.80 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.89 Unrealized +3.8%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.24 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.88 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +37.7%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized +10.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.80 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.98 Unrealized +27.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -7.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.50 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.97 Unrealized -3.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.83 Unrealized -1.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.43 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.41 Unrealized -43.7%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.42 Unrealized +11.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.15 Unrealized +15.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.77 Unrealized +22.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,694 Est. Cost $2.02 Unrealized -43.8%
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.90 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.91 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $2 Shares 191 Est. Cost $4.94 Unrealized +113.1%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $1.90 Unrealized +273.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.03 Unrealized -9.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 737 Est. Cost $3.40 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.31 Unrealized +4.3%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.62 Unrealized -0.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.39 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.60 Unrealized -16.7%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.46 Unrealized +2.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.04 Unrealized -13.6%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -18.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.03 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $208.73 Unrealized -25.8%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.71 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.28 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.57 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 540 Est. Cost $2.75 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.29 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.48 Unrealized
INARI MED INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.02 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.87 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized +22.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.77 Unrealized -14.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.24 Unrealized +143.3%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.55 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.76 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.58 Unrealized
LESLIES INC COM 0.0%
Value ($000) $2 Shares 627 Est. Cost $2.97 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.85 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.01 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.87 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.45 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.92 Unrealized +5.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.23 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.64 Unrealized 0.0%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.19 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.74 Unrealized +1.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.07 Unrealized +66.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.80 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.16 Unrealized -1.9%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.63 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.82 Unrealized -8.6%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.45 Unrealized -5.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.86 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.54 Unrealized -6.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.38 Unrealized +60.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.20 Unrealized -7.8%
OCGN OCUGEN INC COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $0.49 Unrealized +215.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.99 Unrealized -2.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.33 Unrealized +94.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.76 Unrealized +1.5%
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.35 Unrealized +1.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 206 Est. Cost $6.82 Unrealized +0.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.22 Unrealized +4.9%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.71 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.09 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.15 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.56 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.49 Unrealized -15.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.39 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.21 Unrealized +3.6%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.51 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.07 Unrealized -16.5%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.54 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 399 Est. Cost $2.72 Unrealized +40.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 688 Est. Cost $5.06 Unrealized -61.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.93 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $34.05 Unrealized -51.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.25 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $43.99 Unrealized +51.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.73 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.20 Unrealized +4.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.68 Unrealized +9.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $6.97 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.01 Unrealized +17.4%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.36 Unrealized +0.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.43 Unrealized +25.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.79 Unrealized +21.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +3.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.52 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.71 Unrealized -6.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.16 Unrealized -21.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $12.59 Unrealized +44.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.21 Unrealized +12.6%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.82 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.36 Unrealized +32.9%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.13 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.26 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $8.74 Unrealized -13.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.25 Unrealized -5.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized +29.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $36.08 Unrealized -64.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $70.58 Unrealized -26.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.63 Unrealized -16.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.72 Unrealized -2.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.30 Unrealized -0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.92 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized +17.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 712 Est. Cost $0.83 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.11 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.80 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.49 Unrealized -0.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.54 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.13 Unrealized +8.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.07 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 408 Est. Cost $3.36 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized +34.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $56.03 Unrealized -19.2%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $1 Shares 173 Est. Cost $12.57 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.62 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.89 Unrealized +11.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized +59.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.91 Unrealized +7.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.45 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.22 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.02 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $21.29 Unrealized -43.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +0.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 545 Est. Cost $2.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.82 Unrealized -46.4%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized +12.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.14 Unrealized -1.8%
BRIGHTCOVE INC COM 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.59 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized -3.1%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.56 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.45 Unrealized -12.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.06 Unrealized +52.7%
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized +20.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.12 Unrealized +7.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.74 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.41 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.67 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.26 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.54 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.03 Unrealized +77.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.82 Unrealized +31.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized +13.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.12 Unrealized +12.6%
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 2,851 Est. Cost $0.55 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.17 Unrealized +2.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized +18.3%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.61 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.01 Unrealized -41.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.00 Unrealized -7.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.85 Unrealized +9.2%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.89 Unrealized -2.6%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +4.8%
TBJL INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.26 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.22 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.13 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.51 Unrealized +1.1%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized +2.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 313 Est. Cost $6.66 Unrealized -44.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized +68.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $5.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.71 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 592 Est. Cost $0.90 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.76 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.14 Unrealized +11.7%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.82 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.97 Unrealized -13.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.42 Unrealized -10.8%
VOXX INTL CORP CL A 0.0%
Value ($000) $1 Shares 425 Est. Cost $8.38 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.80 Unrealized -16.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.62 Unrealized +22.2%
API AGORA INC ADS 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.50 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.37 Unrealized
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.56 Unrealized -8.4%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.67 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized +16.4%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.86 Unrealized 0.0%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.73 Unrealized +25.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.23 Unrealized -13.0%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $0.22 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.63 Unrealized +0.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.47 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.92 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -12.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.22 Unrealized -3.6%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.92 Unrealized +74.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.47 Unrealized +0.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +61.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.43 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.78 Unrealized +5.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.62 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.80 Unrealized -16.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.03 Unrealized -4.6%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.45 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.79 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.41 Unrealized +0.2%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.21 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 575 Est. Cost $3.20 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.37 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.34 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.35 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.93 Unrealized -40.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.54 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.72 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.71 Unrealized +19.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.03 Unrealized +42.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +9.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.45 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.29 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.29 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.46 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.92 Unrealized -4.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.36 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.87 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.65 Unrealized +30.0%
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.94 Unrealized -38.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.30 Unrealized +1.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.36 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.95 Unrealized +30.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.00 Unrealized +11.4%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized +22.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.35 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.41 Unrealized -4.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.48 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.93 Unrealized +26.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.42 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.85 Unrealized +3.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.68 Unrealized +116.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.02 Unrealized +0.6%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.91 Unrealized -26.9%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.10 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.21 Unrealized -15.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.93 Unrealized -3.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.26 Unrealized +107.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.39 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.46 Unrealized -18.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.35 Unrealized -1.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.33 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $1 Shares 2,128 Est. Cost $0.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -58.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.96 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.23 Unrealized -1.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.95 Unrealized +3.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.31 Unrealized +10.9%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $0.50 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.17 Unrealized -9.6%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.92 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.90 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.27 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized +60.5%
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.25 Unrealized +3.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.42 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +22.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.59 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.39 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.38 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.83 Unrealized +11.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.73 Unrealized -15.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.30 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.65 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.59 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.02 Unrealized -3.8%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.71 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.80 Unrealized +7.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.13 Unrealized +7.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.45 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.34 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.03 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized -4.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.01 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.14 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.16 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.68 Unrealized -2.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.41 Unrealized -7.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.06 Unrealized +7.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.96 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.24 Unrealized -64.9%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 266 Est. Cost $1.88 Unrealized
VINP VINCI PARTNERS INVTS LTD COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.78 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized -28.5%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.92 Unrealized -51.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.71 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.98 Unrealized -13.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.49 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.11 Unrealized +0.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.60 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.20 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.42 Unrealized +0.1%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.07 Unrealized +28.1%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.06 Unrealized 0.0%
BCAB BIOATLA INC COM 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.38 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.80 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.72 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.94 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.93 Unrealized +15.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.44 Unrealized -11.8%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.46 Unrealized -7.1%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized -26.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.98 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $0.39 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.51 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.94 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.50 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.65 Unrealized -0.6%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.52 Unrealized -11.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.80 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.19 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.27 Unrealized -16.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.01 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.53 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.43 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 273 Est. Cost $1.49 Unrealized +23.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $3.13 Unrealized +5.9%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.76 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.94 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.72 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.51 Unrealized -1.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.58 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.20 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.69 Unrealized 0.0%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 695 Est. Cost $0.79 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.90 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.50 Unrealized
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.49 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.26 Unrealized 0.0%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.17 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.40 Unrealized -0.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.07 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.02 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.50 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.45 Unrealized -11.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.10 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.57 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.11 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.66 Unrealized +14.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.82 Unrealized -12.2%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.82 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.32 Unrealized -3.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.00 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.90 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.28 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.42 Unrealized -10.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.83 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.81 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.52 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.38 Unrealized +3.3%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 452 Est. Cost $1.00 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.46 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.73 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.77 Unrealized +5.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.82 Unrealized -5.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 48 Est. Cost $14.06 Unrealized -4.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.37 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 477 Est. Cost $1.05 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.70 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.67 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.48 Unrealized +1.8%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.98 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.67 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.70 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.34 Unrealized +8.1%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.17 Unrealized -5.7%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.14 Unrealized
DCBO DOCEBO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.05 Unrealized 0.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.89 Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $1.64 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 649 Est. Cost $1.72 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.14 Unrealized -5.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.95 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.48 Unrealized -6.9%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.07 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $185.59 Unrealized -25.4%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.28 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.00 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.49 Unrealized -0.7%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.00 Unrealized
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.83 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 79 Est. Cost $6.51 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.56 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.68 Unrealized -37.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.82 Unrealized -1.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.80 Unrealized -8.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.76 Unrealized -1.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.81 Unrealized -27.9%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.40 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 228 Est. Cost $2.03 Unrealized
GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.09 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.44 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized -6.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.92 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.90 Unrealized -1.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.13 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.37 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -84.3%
MICROCLOUD HOLOGRAM INC ORD SHS NEW 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.46 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.38 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.20 Unrealized +0.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.63 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.69 Unrealized -43.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.65 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.08 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.71 Unrealized 0.0%
2U INC COM NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.68 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC WT EXP 090926 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.28 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.81 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +131.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.00 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.16 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.44 Unrealized +1.1%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.98 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.42 Unrealized 0.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.33 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.39 Unrealized -13.4%
STEM INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.22 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized -20.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized +2.1%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -47.9%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +10.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.64 Unrealized -65.5%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.51 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +15.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.96 Unrealized -54.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.13 Unrealized +2.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.15 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.73 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 397 Est. Cost $5.18 Unrealized
MNTSW MOMENTUS INC WT EXP 051526 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $0.01 Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.66 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized +4.9%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.89 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.76 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.27 Unrealized -62.1%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.85 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.59 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.23 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.21 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -42.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.53 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.16 Unrealized -15.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.55 Unrealized -5.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.37 Unrealized -2.3%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.23 Unrealized -35.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized -20.5%
CNFINANCE HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.85 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized +27.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.26 Unrealized +3.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.29 Unrealized -13.5%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized +28.8%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.49 Unrealized -22.2%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.04 Unrealized -16.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.54 Unrealized -37.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.39 Unrealized 0.0%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
BIOTRICITY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.35 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.79 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.75 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.29 Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.92 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -12.8%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.01 Unrealized -99.9%
SMART POWERR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized