EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,579,376 (100.0% shares, 0.0% debt)

Holdings (3,038)

VUG VANGUARD GROWTH ETF 3.9%
Value ($000) $61,327 Shares 159,736 Est. Cost $271.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%
Value ($000) $59,775 Shares 1,131,884 Est. Cost $46.46 Unrealized
VTV VANGUARD VALUE ETF 3.2%
Value ($000) $50,623 Shares 289,985 Est. Cost $143.75 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $47,520 Shares 203,947 Est. Cost $160.46 Unrealized +38.3%
IAU iShares Gold Trust ETF 2.1%
Value ($000) $32,724 Shares 658,428 Est. Cost $36.87 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.6%
Value ($000) $25,660 Shares 279,489 Est. Cost $91.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $24,696 Shares 124,688 Est. Cost $163.91 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $23,356 Shares 54,278 Est. Cost $317.09 Unrealized +33.4%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $22,806 Shares 43,220 Est. Cost $442.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $21,590 Shares 451,210 Est. Cost $42.64 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.3%
Value ($000) $20,658 Shares 680,685 Est. Cost $28.67 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $20,560 Shares 258,883 Est. Cost $78.76 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $20,123 Shares 165,700 Est. Cost $95.36 Unrealized +23.8%
TSLA TESLA INC COM 1.2%
Value ($000) $19,173 Shares 73,284 Est. Cost $197.44 Unrealized +15.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $19,023 Shares 67,180 Est. Cost $234.06 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $18,797 Shares 100,878 Est. Cost $135.92 Unrealized +34.2%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $18,008 Shares 108,581 Est. Cost $111.12 Unrealized +50.0%
VHT VANGUARD HEALTH CARE ETF 1.1%
Value ($000) $17,837 Shares 63,207 Est. Cost $245.82 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value ($000) $17,530 Shares 315,694 Est. Cost $52.32 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $17,240 Shares 342,881 Est. Cost $49.05 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $16,985 Shares 215,846 Est. Cost $76.41 Unrealized
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $16,368 Shares 64,501 Est. Cost $116.10 Unrealized +84.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $15,843 Shares 462,020 Est. Cost $27.05 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $13,879 Shares 80,459 Est. Cost $129.32 Unrealized +22.2%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $13,571 Shares 57,210 Est. Cost $202.37 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.8%
Value ($000) $13,274 Shares 135,355 Est. Cost $85.55 Unrealized
KKR KKR & CO INC COM 0.8%
Value ($000) $12,842 Shares 98,342 Est. Cost $48.77 Unrealized +140.7%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.8%
Value ($000) $12,464 Shares 564,255 Est. Cost $17.69 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $11,879 Shares 29,316 Est. Cost $310.06 Unrealized +13.7%
VIGI Vanguard International Dividend Appreciation ETF 0.7%
Value ($000) $11,818 Shares 133,868 Est. Cost $83.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $11,745 Shares 20,361 Est. Cost $452.44 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $11,264 Shares 179,671 Est. Cost $53.31 Unrealized
MBB ISHARES MBS ETF 0.7%
Value ($000) $11,219 Shares 117,091 Est. Cost $91.11 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $10,685 Shares 295,414 Est. Cost $32.49 Unrealized
CRH CRH PLC ORD 0.7%
Value ($000) $10,633 Shares 114,657 Est. Cost $75.59 Unrealized +9.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $10,512 Shares 222,667 Est. Cost $49.09 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $9,983 Shares 49,408 Est. Cost $106.99 Unrealized +89.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $9,903 Shares 67,246 Est. Cost $142.57 Unrealized -1.8%
AMGN AMGEN INC COM 0.6%
Value ($000) $9,496 Shares 29,471 Est. Cost $237.45 Unrealized +31.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $9,196 Shares 247,197 Est. Cost $21.53 Unrealized +42.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $9,193 Shares 54,989 Est. Cost $110.29 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $9,145 Shares 19,868 Est. Cost $347.00 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.6%
Value ($000) $8,998 Shares 304,099 Est. Cost $22.45 Unrealized +26.7%
META META PLATFORMS INC CL A 0.6%
Value ($000) $8,960 Shares 15,652 Est. Cost $230.68 Unrealized +122.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $8,838 Shares 9,969 Est. Cost $530.17 Unrealized +62.6%
AZO AUTOZONE INC COM 0.5%
Value ($000) $8,641 Shares 2,743 Est. Cost $2420.05 Unrealized +26.9%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $8,630 Shares 88,587 Est. Cost $97.02 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $8,478 Shares 140,318 Est. Cost $61.94 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $8,391 Shares 101,174 Est. Cost $62.52 Unrealized
BX BLACKSTONE INC COM 0.5%
Value ($000) $8,080 Shares 52,769 Est. Cost $83.00 Unrealized +61.0%
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $7,877 Shares 104,796 Est. Cost $73.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $7,717 Shares 98,463 Est. Cost $75.68 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $7,664 Shares 132,522 Est. Cost $47.93 Unrealized
DHI D R HORTON INC COM 0.5%
Value ($000) $7,368 Shares 38,622 Est. Cost $78.82 Unrealized +119.7%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $7,206 Shares 187,714 Est. Cost $32.14 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $6,842 Shares 45,129 Est. Cost $116.95 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $6,835 Shares 107,910 Est. Cost $55.43 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $6,721 Shares 31,875 Est. Cost $139.91 Unrealized +46.5%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $6,565 Shares 11,441 Est. Cost $450.21 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $6,502 Shares 109,258 Est. Cost $55.09 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $6,482 Shares 61,567 Est. Cost $103.02 Unrealized +2.0%
PIMCO INCOME STRATEGY FD II COM 0.4%
Value ($000) $6,301 Shares 826,917 Est. Cost $7.20 Unrealized
PPG PPG INDS INC COM 0.4%
Value ($000) $6,070 Shares 45,825 Est. Cost $133.03 Unrealized -8.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,877 Shares 15,657 Est. Cost $319.38 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $5,637 Shares 69,807 Est. Cost $54.45 Unrealized +33.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $5,517 Shares 88,696 Est. Cost $50.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $5,404 Shares 155,346 Est. Cost $31.82 Unrealized
RBA RB GLOBAL INC COM 0.3%
Value ($000) $5,395 Shares 67,032 Est. Cost $58.79 Unrealized +38.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $5,244 Shares 125,781 Est. Cost $31.83 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value ($000) $5,071 Shares 148,852 Est. Cost $30.16 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $5,063 Shares 59,897 Est. Cost $77.99 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $5,046 Shares 39,337 Est. Cost $106.89 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $5,042 Shares 15,660 Est. Cost $258.89 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.3%
Value ($000) $4,891 Shares 151,439 Est. Cost $28.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $4,838 Shares 7 Est. Cost $592721.90 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $4,633 Shares 16,518 Est. Cost $164.38 Unrealized +72.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.3%
Value ($000) $4,352 Shares 98,926 Est. Cost $37.01 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $4,337 Shares 25,869 Est. Cost $150.35 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.3%
Value ($000) $4,310 Shares 25,564 Est. Cost $142.70 Unrealized +0.2%
V VISA INC COM CL A 0.3%
Value ($000) $4,207 Shares 15,300 Est. Cost $221.52 Unrealized +20.9%
IIIV I3 VERTICALS INC COM CL A 0.3%
Value ($000) $4,127 Shares 193,676 Est. Cost $22.42 Unrealized +0.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $4,041 Shares 28,449 Est. Cost $126.46 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $4,007 Shares 105,213 Est. Cost $32.38 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $3,946 Shares 47,009 Est. Cost $46.83 Unrealized +58.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $3,882 Shares 7,954 Est. Cost $378.95 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $3,873 Shares 65,621 Est. Cost $59.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $3,866 Shares 20,371 Est. Cost $169.04 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $3,859 Shares 75,611 Est. Cost $50.66 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $3,857 Shares 137,076 Est. Cost $23.23 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $3,857 Shares 102,294 Est. Cost $32.66 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,854 Shares 11,275 Est. Cost $97.08 Unrealized +73.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $3,805 Shares 58,672 Est. Cost $59.18 Unrealized
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $3,804 Shares 93,543 Est. Cost $36.11 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $3,588 Shares 30,606 Est. Cost $87.72 Unrealized +25.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $3,557 Shares 136,279 Est. Cost $26.10 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $3,550 Shares 117,442 Est. Cost $28.71 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $3,528 Shares 75,835 Est. Cost $43.13 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $3,456 Shares 86,562 Est. Cost $48.50 Unrealized -18.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $3,424 Shares 12,509 Est. Cost $168.63 Unrealized +66.8%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $3,363 Shares 3,795 Est. Cost $345.09 Unrealized +158.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $3,271 Shares 28,805 Est. Cost $90.85 Unrealized +24.3%
DE DEERE & CO COM 0.2%
Value ($000) $3,193 Shares 7,651 Est. Cost $386.30 Unrealized -4.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,189 Shares 47,571 Est. Cost $66.45 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,107 Shares 4,380 Est. Cost $37.38 Unrealized +78.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $3,101 Shares 55,736 Est. Cost $45.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $3,101 Shares 24,185 Est. Cost $112.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,099 Shares 19,121 Est. Cost $149.52 Unrealized +2.1%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $3,086 Shares 133,495 Est. Cost $22.41 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,959 Shares 41,870 Est. Cost $59.68 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,956 Shares 25,923 Est. Cost $104.97 Unrealized +2.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $2,810 Shares 23,472 Est. Cost $100.76 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,791 Shares 13,902 Est. Cost $178.86 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.2%
Value ($000) $2,742 Shares 29,130 Est. Cost $87.19 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $2,712 Shares 15,731 Est. Cost $176.22 Unrealized +5.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,593 Shares 8,513 Est. Cost $254.95 Unrealized +4.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,582 Shares 5,228 Est. Cost $357.99 Unrealized +29.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $2,569 Shares 31,935 Est. Cost $78.86 Unrealized -5.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,565 Shares 14,807 Est. Cost $144.21 Unrealized +13.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $2,563 Shares 52,265 Est. Cost $48.42 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.2%
Value ($000) $2,517 Shares 69,910 Est. Cost $36.00 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,437 Shares 14,301 Est. Cost $86.74 Unrealized +64.9%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $2,432 Shares 10,062 Est. Cost $120.81 Unrealized +94.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $2,427 Shares 26,918 Est. Cost $61.39 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,392 Shares 4,832 Est. Cost $323.26 Unrealized +47.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $2,340 Shares 60,126 Est. Cost $32.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,314 Shares 19,436 Est. Cost $119.31 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,305 Shares 19,610 Est. Cost $73.19 Unrealized +54.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $2,305 Shares 40,061 Est. Cost $49.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,298 Shares 36,879 Est. Cost $88.93 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,238 Shares 20,604 Est. Cost $106.96 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $2,198 Shares 13,175 Est. Cost $152.75 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $2,165 Shares 80,171 Est. Cost $24.76 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $2,139 Shares 58,688 Est. Cost $26.76 Unrealized
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $2,136 Shares 131,719 Est. Cost $18.16 Unrealized -0.2%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $2,120 Shares 8,721 Est. Cost $187.97 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $2,118 Shares 44,957 Est. Cost $46.71 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,083 Shares 39,620 Est. Cost $52.62 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,041 Shares 73,666 Est. Cost $25.82 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,036 Shares 17,358 Est. Cost $108.54 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,026 Shares 20,987 Est. Cost $87.51 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $2,021 Shares 4,109 Est. Cost $382.59 Unrealized +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $1,998 Shares 37,042 Est. Cost $50.69 Unrealized +0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,996 Shares 50,291 Est. Cost $31.18 Unrealized +24.3%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,966 Shares 28,927 Est. Cost $60.91 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,915 Shares 9,699 Est. Cost $143.97 Unrealized +24.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,867 Shares 14,115 Est. Cost $119.92 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,851 Shares 22,104 Est. Cost $92.76 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,832 Shares 21,908 Est. Cost $73.74 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,823 Shares 20,758 Est. Cost $87.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,821 Shares 3,115 Est. Cost $412.48 Unrealized +25.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,774 Shares 29,026 Est. Cost $53.83 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,761 Shares 17,976 Est. Cost $67.99 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,740 Shares 61,809 Est. Cost $23.66 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,740 Shares 6,356 Est. Cost $200.74 Unrealized +26.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,731 Shares 64,952 Est. Cost $25.76 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $1,713 Shares 27,838 Est. Cost $60.79 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,711 Shares 17,867 Est. Cost $77.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,688 Shares 2,887 Est. Cost $461.51 Unrealized +18.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,656 Shares 32,134 Est. Cost $59.70 Unrealized -7.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,609 Shares 4,552 Est. Cost $294.37 Unrealized +9.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,563 Shares 3,278 Est. Cost $361.00 Unrealized +24.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,534 Shares 9,023 Est. Cost $161.69 Unrealized +0.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,533 Shares 12,818 Est. Cost $119.90 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,531 Shares 18,376 Est. Cost $77.62 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,500 Shares 3,836 Est. Cost $247.81 Unrealized +36.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,491 Shares 6,125 Est. Cost $249.56 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $1,475 Shares 23,677 Est. Cost $57.50 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,473 Shares 34,103 Est. Cost $41.87 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,471 Shares 22,704 Est. Cost $56.90 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,467 Shares 8,449 Est. Cost $103.47 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,462 Shares 13,769 Est. Cost $104.68 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,429 Shares 7,971 Est. Cost $144.37 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,421 Shares 11,284 Est. Cost $126.51 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $1,412 Shares 3,184 Est. Cost $506.86 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,404 Shares 8,559 Est. Cost $110.93 Unrealized +37.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,399 Shares 11,542 Est. Cost $84.46 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,373 Shares 11,906 Est. Cost $89.25 Unrealized +18.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,370 Shares 14,279 Est. Cost $93.88 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $1,358 Shares 35,830 Est. Cost $33.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,342 Shares 2,356 Est. Cost $444.37 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,335 Shares 25,152 Est. Cost $51.60 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,324 Shares 11,317 Est. Cost $107.81 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,298 Shares 2,506 Est. Cost $437.34 Unrealized +25.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,283 Shares 5,808 Est. Cost $201.82 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,281 Shares 26,831 Est. Cost $46.55 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,263 Shares 30,233 Est. Cost $40.67 Unrealized -7.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,256 Shares 4,423 Est. Cost $262.07 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,245 Shares 19,236 Est. Cost $58.55 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,241 Shares 37,581 Est. Cost $29.27 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,240 Shares 11,895 Est. Cost $78.15 Unrealized +24.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,238 Shares 12,699 Est. Cost $94.64 Unrealized -12.5%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $1,237 Shares 2,750 Est. Cost $390.72 Unrealized +4.0%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,225 Shares 66,313 Est. Cost $16.26 Unrealized +4.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,194 Shares 7,022 Est. Cost $128.06 Unrealized +33.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,182 Shares 7,253 Est. Cost $93.58 Unrealized +75.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,170 Shares 20,717 Est. Cost $44.85 Unrealized +22.3%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $1,137 Shares 20,726 Est. Cost $52.20 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,136 Shares 43,261 Est. Cost $26.06 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,133 Shares 6,010 Est. Cost $102.22 Unrealized +64.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,133 Shares 4,182 Est. Cost $204.41 Unrealized +15.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $1,122 Shares 27,250 Est. Cost $38.32 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,117 Shares 21,844 Est. Cost $50.51 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,117 Shares 12,631 Est. Cost $114.19 Unrealized -33.4%
KO COCA COLA CO COM 0.1%
Value ($000) $1,112 Shares 15,479 Est. Cost $54.69 Unrealized +20.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,102 Shares 19,074 Est. Cost $45.97 Unrealized +11.3%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,099 Shares 17,844 Est. Cost $52.68 Unrealized +0.0%
KEX KIRBY CORP COM 0.1%
Value ($000) $1,092 Shares 8,921 Est. Cost $100.74 Unrealized +18.4%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $1,091 Shares 17,395 Est. Cost $57.91 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $1,088 Shares 41,800 Est. Cost $24.24 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,085 Shares 852 Est. Cost $1171.12 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,071 Shares 21,643 Est. Cost $45.31 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $1,061 Shares 23,402 Est. Cost $36.12 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,050 Shares 4,707 Est. Cost $157.93 Unrealized +37.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,047 Shares 36,039 Est. Cost $31.92 Unrealized -5.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,024 Shares 20,906 Est. Cost $48.40 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,014 Shares 4,112 Est. Cost $224.98 Unrealized +4.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,012 Shares 14,996 Est. Cost $58.69 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,011 Shares 34,935 Est. Cost $33.17 Unrealized -19.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,008 Shares 5,020 Est. Cost $131.54 Unrealized +50.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $995 Shares 15,828 Est. Cost $73.65 Unrealized -25.1%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $994 Shares 18,361 Est. Cost $52.32 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $980 Shares 10,190 Est. Cost $104.99 Unrealized -13.7%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $961 Shares 7,311 Est. Cost $109.17 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $961 Shares 1,553 Est. Cost $563.48 Unrealized +4.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $956 Shares 5,334 Est. Cost $157.12 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $930 Shares 31,130 Est. Cost $27.78 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $925 Shares 32,044 Est. Cost $26.16 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $924 Shares 6,077 Est. Cost $194.68 Unrealized -11.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $921 Shares 1,863 Est. Cost $360.67 Unrealized +53.4%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $920 Shares 3,325 Est. Cost $203.95 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $916 Shares 1,761 Est. Cost $467.59 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $912 Shares 12,131 Est. Cost $46.86 Unrealized +50.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $905 Shares 30,024 Est. Cost $23.60 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $902 Shares 1,009 Est. Cost $118.86 Unrealized +38.3%
JBL JABIL INC COM 0.1%
Value ($000) $896 Shares 7,480 Est. Cost $65.33 Unrealized +65.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $876 Shares 1,131 Est. Cost $510.09 Unrealized +51.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $872 Shares 7,187 Est. Cost $85.73 Unrealized +28.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $864 Shares 4,184 Est. Cost $164.60 Unrealized +17.2%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $859 Shares 17,264 Est. Cost $49.66 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $858 Shares 3,164 Est. Cost $163.90 Unrealized +49.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $855 Shares 24,938 Est. Cost $24.18 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.1%
Value ($000) $852 Shares 35,387 Est. Cost $23.71 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $850 Shares 21,504 Est. Cost $36.33 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $846 Shares 3,254 Est. Cost $121.21 Unrealized +62.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $840 Shares 6,660 Est. Cost $109.72 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $839 Shares 10,163 Est. Cost $78.34 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $822 Shares 6,086 Est. Cost $110.68 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $816 Shares 5,257 Est. Cost $123.47 Unrealized +18.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $815 Shares 12,017 Est. Cost $57.23 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $809 Shares 8,036 Est. Cost $100.35 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $807 Shares 3,573 Est. Cost $196.60 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $806 Shares 7,407 Est. Cost $102.51 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $805 Shares 5,229 Est. Cost $137.37 Unrealized
SLV iShares Silver Trust ETF 0.1%
Value ($000) $803 Shares 28,275 Est. Cost $23.50 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $788 Shares 21,607 Est. Cost $33.27 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $781 Shares 10,639 Est. Cost $66.48 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $778 Shares 32,719 Est. Cost $23.17 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $776 Shares 10,328 Est. Cost $75.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $772 Shares 2,554 Est. Cost $258.13 Unrealized +11.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $770 Shares 9,796 Est. Cost $64.21 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $769 Shares 3,571 Est. Cost $123.87 Unrealized +54.9%
FISV FISERV INC COM 0.0%
Value ($000) $760 Shares 4,231 Est. Cost $113.67 Unrealized +45.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $757 Shares 14,961 Est. Cost $50.50 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $752 Shares 6,114 Est. Cost $91.59 Unrealized +31.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $745 Shares 30,416 Est. Cost $22.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $743 Shares 6,898 Est. Cost $101.75 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $741 Shares 15,106 Est. Cost $46.18 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $737 Shares 27,621 Est. Cost $22.72 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $734 Shares 16,332 Est. Cost $35.82 Unrealized +7.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $731 Shares 9,370 Est. Cost $88.51 Unrealized -24.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $726 Shares 2,488 Est. Cost $136.11 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $722 Shares 13,564 Est. Cost $49.63 Unrealized -5.7%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $711 Shares 22,948 Est. Cost $29.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $708 Shares 8,369 Est. Cost $72.09 Unrealized +3.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $702 Shares 13,097 Est. Cost $53.55 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $702 Shares 3,395 Est. Cost $180.36 Unrealized +4.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $701 Shares 9,496 Est. Cost $65.86 Unrealized -0.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $693 Shares 14,263 Est. Cost $47.57 Unrealized
SIGNING DAY SPORTS INC COM 0.0%
Value ($000) $689 Shares 2,723,694 Est. Cost $0.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $682 Shares 1,786 Est. Cost $291.42 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $674 Shares 17,233 Est. Cost $49.32 Unrealized -14.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $673 Shares 8,627 Est. Cost $70.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $668 Shares 4,157 Est. Cost $132.79 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $662 Shares 630 Est. Cost $744.96 Unrealized +48.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $651 Shares 335 Est. Cost $455.34 Unrealized +275.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $646 Shares 2,336 Est. Cost $218.64 Unrealized +15.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $646 Shares 23,525 Est. Cost $27.41 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $643 Shares 6,195 Est. Cost $84.73 Unrealized +22.7%
COO COOPER COS INC COM 0.0%
Value ($000) $638 Shares 5,779 Est. Cost $96.61 Unrealized +0.7%
T AT&T INC COM 0.0%
Value ($000) $634 Shares 28,802 Est. Cost $15.89 Unrealized +18.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $632 Shares 3,042 Est. Cost $182.40 Unrealized +12.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $631 Shares 3,201 Est. Cost $183.85 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $619 Shares 25,126 Est. Cost $23.79 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $617 Shares 4,695 Est. Cost $77.29 Unrealized +66.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $610 Shares 1,839 Est. Cost $215.90 Unrealized +39.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $600 Shares 4,123 Est. Cost $134.71 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $593 Shares 9,082 Est. Cost $54.58 Unrealized +3.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $591 Shares 12,572 Est. Cost $39.39 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $589 Shares 2,664 Est. Cost $145.29 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $588 Shares 511 Est. Cost $51.24 Unrealized +43.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $584 Shares 10,137 Est. Cost $61.66 Unrealized -10.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $566 Shares 936 Est. Cost $281.64 Unrealized +99.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $561 Shares 19,439 Est. Cost $24.84 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $558 Shares 1,936 Est. Cost $191.34 Unrealized +41.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $558 Shares 1,453 Est. Cost $221.00 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $557 Shares 13,027 Est. Cost $29.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $549 Shares 1,869 Est. Cost $247.11 Unrealized +13.0%
POOL POOL CORP COM 0.0%
Value ($000) $544 Shares 1,445 Est. Cost $444.04 Unrealized -23.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $544 Shares 4,175 Est. Cost $116.61 Unrealized +5.9%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $543 Shares 8,362 Est. Cost $65.26 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $540 Shares 1,277 Est. Cost $361.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $536 Shares 26,131 Est. Cost $15.11 Unrealized +20.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $532 Shares 9,270 Est. Cost $51.13 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $532 Shares 12,185 Est. Cost $41.89 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $532 Shares 12,839 Est. Cost $40.06 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $531 Shares 7,896 Est. Cost $58.18 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $528 Shares 2,047 Est. Cost $230.09 Unrealized +4.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $522 Shares 3,985 Est. Cost $115.03 Unrealized +3.5%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $519 Shares 5,110 Est. Cost $73.46 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $512 Shares 3,510 Est. Cost $114.57 Unrealized +13.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $511 Shares 4,451 Est. Cost $148.96 Unrealized -17.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $511 Shares 1,040 Est. Cost $316.57 Unrealized +47.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $511 Shares 6,142 Est. Cost $82.03 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $505 Shares 1,736 Est. Cost $46.11 Unrealized +13.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $497 Shares 6,898 Est. Cost $69.37 Unrealized
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.0%
Value ($000) $496 Shares 25,038 Est. Cost $19.24 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $494 Shares 9,718 Est. Cost $42.28 Unrealized +15.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $491 Shares 9,328 Est. Cost $51.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $485 Shares 1,309 Est. Cost $506.00 Unrealized -33.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $485 Shares 6,222 Est. Cost $66.18 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $483 Shares 823 Est. Cost $400.14 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $482 Shares 7,268 Est. Cost $77.63 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $482 Shares 8,235 Est. Cost $52.87 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $481 Shares 31,955 Est. Cost $12.47 Unrealized +7.4%
MMM 3M CO COM 0.0%
Value ($000) $481 Shares 3,517 Est. Cost $90.57 Unrealized +31.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $479 Shares 1,019 Est. Cost $324.23 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $478 Shares 3,507 Est. Cost $163.38 Unrealized -26.2%
TER TERADYNE INC COM 0.0%
Value ($000) $476 Shares 3,556 Est. Cost $130.62 Unrealized +2.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $474 Shares 9,277 Est. Cost $36.65 Unrealized +24.2%
AI C3 AI INC CL A 0.0%
Value ($000) $472 Shares 19,464 Est. Cost $27.80 Unrealized -8.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $470 Shares 12,581 Est. Cost $34.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $469 Shares 8,261 Est. Cost $41.45 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $468 Shares 111 Est. Cost $2400.10 Unrealized +58.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $466 Shares 2,862 Est. Cost $133.59 Unrealized +5.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $465 Shares 15,276 Est. Cost $29.20 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $464 Shares 489 Est. Cost $840.24 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $456 Shares 4,506 Est. Cost $101.59 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $452 Shares 812 Est. Cost $497.32 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $451 Shares 1,160 Est. Cost $214.42 Unrealized +60.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $448 Shares 7,152 Est. Cost $50.56 Unrealized +17.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $446 Shares 1,606 Est. Cost $244.42 Unrealized +7.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $444 Shares 7,473 Est. Cost $54.02 Unrealized +0.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $443 Shares 1,226 Est. Cost $275.67 Unrealized +23.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $440 Shares 16,846 Est. Cost $18.38 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $440 Shares 1,562 Est. Cost $201.15 Unrealized +38.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $439 Shares 2,288 Est. Cost $183.23 Unrealized +1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $435 Shares 12,053 Est. Cost $34.49 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $435 Shares 522 Est. Cost $638.68 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $433 Shares 18,544 Est. Cost $18.41 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $433 Shares 2,713 Est. Cost $142.42 Unrealized +7.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $430 Shares 10,447 Est. Cost $34.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $426 Shares 2,144 Est. Cost $184.73 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $423 Shares 2,973 Est. Cost $119.22 Unrealized +12.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $421 Shares 13,427 Est. Cost $29.39 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $421 Shares 2,316 Est. Cost $167.15 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $420 Shares 8,842 Est. Cost $46.31 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $420 Shares 8,306 Est. Cost $36.66 Unrealized +32.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $419 Shares 5,206 Est. Cost $46.60 Unrealized +47.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $418 Shares 1,405 Est. Cost $250.13 Unrealized +5.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $417 Shares 9,099 Est. Cost $40.27 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $417 Shares 8,212 Est. Cost $44.02 Unrealized -2.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $416 Shares 9,392 Est. Cost $43.31 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $414 Shares 3,118 Est. Cost $44.34 Unrealized +152.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $414 Shares 8,286 Est. Cost $39.57 Unrealized +11.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $411 Shares 7,626 Est. Cost $53.16 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $411 Shares 2,190 Est. Cost $88.73 Unrealized +85.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $411 Shares 10,110 Est. Cost $31.42 Unrealized +13.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $408 Shares 8,732 Est. Cost $46.01 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $407 Shares 1,551 Est. Cost $230.03 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $405 Shares 2,903 Est. Cost $17.59 Unrealized +74.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $396 Shares 5,375 Est. Cost $61.73 Unrealized +8.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $392 Shares 13,148 Est. Cost $22.55 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $390 Shares 2,206 Est. Cost $161.57 Unrealized +2.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $387 Shares 1,679 Est. Cost $163.56 Unrealized +34.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $383 Shares 3,689 Est. Cost $81.35 Unrealized +21.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $382 Shares 5,909 Est. Cost $59.15 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $379 Shares 10,414 Est. Cost $33.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $379 Shares 2,049 Est. Cost $142.73 Unrealized +17.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $372 Shares 1,873 Est. Cost $203.83 Unrealized -3.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $370 Shares 12,726 Est. Cost $25.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $370 Shares 8,113 Est. Cost $27.12 Unrealized +54.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $369 Shares 3,602 Est. Cost $128.45 Unrealized -20.5%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $363 Shares 6,225 Est. Cost $40.52 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $362 Shares 3,820 Est. Cost $53.21 Unrealized +57.5%
CSX CSX CORP COM 0.0%
Value ($000) $362 Shares 10,491 Est. Cost $33.35 Unrealized -0.4%
CDW CDW CORP COM 0.0%
Value ($000) $362 Shares 1,599 Est. Cost $191.07 Unrealized +13.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $360 Shares 1,843 Est. Cost $168.53 Unrealized +7.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $360 Shares 1,506 Est. Cost $199.14 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $359 Shares 2,008 Est. Cost $130.65 Unrealized +37.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $359 Shares 3,711 Est. Cost $64.91 Unrealized +37.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $357 Shares 3,399 Est. Cost $98.15 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $356 Shares 1,530 Est. Cost $169.75 Unrealized +32.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $356 Shares 674 Est. Cost $368.84 Unrealized +29.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $355 Shares 5,391 Est. Cost $60.27 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $354 Shares 8,265 Est. Cost $45.13 Unrealized -12.3%
VST VISTRA CORP COM 0.0%
Value ($000) $353 Shares 2,976 Est. Cost $69.62 Unrealized +20.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $351 Shares 9,773 Est. Cost $27.82 Unrealized +12.0%
COR CENCORA INC COM 0.0%
Value ($000) $349 Shares 1,552 Est. Cost $180.57 Unrealized +27.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $349 Shares 265 Est. Cost $90.22 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $345 Shares 1,318 Est. Cost $221.93 Unrealized +6.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $344 Shares 2,300 Est. Cost $126.56 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $343 Shares 5,060 Est. Cost $60.21 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $342 Shares 550 Est. Cost $481.19 Unrealized +31.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $341 Shares 6,589 Est. Cost $51.20 Unrealized -14.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $340 Shares 2,085 Est. Cost $138.94 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $338 Shares 366 Est. Cost $637.39 Unrealized +33.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $338 Shares 2,519 Est. Cost $109.01 Unrealized +11.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $336 Shares 51,899 Est. Cost $5.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $336 Shares 1,601 Est. Cost $198.53 Unrealized +0.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $335 Shares 648 Est. Cost $441.64 Unrealized +10.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $332 Shares 2,883 Est. Cost $95.58 Unrealized +7.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $331 Shares 5,226 Est. Cost $48.71 Unrealized +12.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $329 Shares 951 Est. Cost $248.53 Unrealized +34.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $328 Shares 1,286 Est. Cost $142.05 Unrealized +34.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $327 Shares 2,098 Est. Cost $80.88 Unrealized +72.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $325 Shares 1,922 Est. Cost $95.82 Unrealized +54.0%
F FORD MTR CO COM 0.0%
Value ($000) $323 Shares 30,593 Est. Cost $11.24 Unrealized -7.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $322 Shares 18,582 Est. Cost $14.03 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $321 Shares 1,403 Est. Cost $148.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $321 Shares 1,186 Est. Cost $250.32 Unrealized +10.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $320 Shares 1,351 Est. Cost $213.13 Unrealized +10.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $318 Shares 3,223 Est. Cost $60.24 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $317 Shares 7,258 Est. Cost $40.03 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $317 Shares 2,903 Est. Cost $97.32 Unrealized +8.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $315 Shares 1,055 Est. Cost $216.23 Unrealized +22.1%
SAIA SAIA INC COM 0.0%
Value ($000) $314 Shares 718 Est. Cost $309.05 Unrealized +37.0%
SRE SEMPRA COM 0.0%
Value ($000) $312 Shares 3,736 Est. Cost $65.72 Unrealized +16.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $311 Shares 2,707 Est. Cost $95.81 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $311 Shares 5,802 Est. Cost $52.50 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $308 Shares 2,193 Est. Cost $127.27 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $305 Shares 9,188 Est. Cost $26.23 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $303 Shares 2,951 Est. Cost $73.91 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $302 Shares 2,845 Est. Cost $102.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $301 Shares 2,150 Est. Cost $131.62 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $301 Shares 1,891 Est. Cost $159.53 Unrealized -10.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $300 Shares 1,139 Est. Cost $246.04 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $300 Shares 9,402 Est. Cost $29.83 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $299 Shares 1,518 Est. Cost $344.35 Unrealized -39.6%
DVA DAVITA INC COM 0.0%
Value ($000) $299 Shares 1,821 Est. Cost $125.67 Unrealized +17.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $298 Shares 1,977 Est. Cost $198.05 Unrealized -30.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $298 Shares 9,157 Est. Cost $27.53 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $296 Shares 2,686 Est. Cost $75.02 Unrealized +25.4%
THO THOR INDS INC COM 0.0%
Value ($000) $296 Shares 2,697 Est. Cost $91.20 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 675 Est. Cost $425.35 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $295 Shares 2,834 Est. Cost $78.43 Unrealized +18.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $292 Shares 3,242 Est. Cost $96.81 Unrealized -16.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $289 Shares 6,359 Est. Cost $41.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $288 Shares 2,451 Est. Cost $93.00 Unrealized +15.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $285 Shares 3,133 Est. Cost $65.97 Unrealized +23.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $285 Shares 9,648 Est. Cost $21.96 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $284 Shares 10,602 Est. Cost $24.46 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $283 Shares 4,591 Est. Cost $40.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $281 Shares 25,964 Est. Cost $5.39 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $281 Shares 1,258 Est. Cost $199.50 Unrealized +8.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $280 Shares 2,853 Est. Cost $94.06 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $280 Shares 465 Est. Cost $477.16 Unrealized +18.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $278 Shares 5,691 Est. Cost $38.21 Unrealized +15.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $278 Shares 2,170 Est. Cost $76.95 Unrealized +47.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $276 Shares 4,626 Est. Cost $74.08 Unrealized -21.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $275 Shares 5,789 Est. Cost $32.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $274 Shares 7,812 Est. Cost $32.29 Unrealized -1.5%
AFL AFLAC INC COM 0.0%
Value ($000) $274 Shares 2,453 Est. Cost $80.01 Unrealized +23.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $274 Shares 1,442 Est. Cost $109.09 Unrealized +58.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $274 Shares 17,041 Est. Cost $11.62 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $273 Shares 3,107 Est. Cost $107.38 Unrealized -18.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $272 Shares 1,095 Est. Cost $238.66 Unrealized -2.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $271 Shares 1,527 Est. Cost $104.37 Unrealized +52.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $269 Shares 426 Est. Cost $318.40 Unrealized +76.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $269 Shares 3,256 Est. Cost $68.35 Unrealized +23.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $266 Shares 3,175 Est. Cost $79.04 Unrealized -3.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $266 Shares 3,063 Est. Cost $121.08 Unrealized -45.8%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $264 Shares 8,208 Est. Cost $28.06 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $263 Shares 2,130 Est. Cost $105.29 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $263 Shares 10,355 Est. Cost $18.24 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $262 Shares 2,876 Est. Cost $71.67 Unrealized +8.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $260 Shares 2,350 Est. Cost $88.45 Unrealized +15.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $259 Shares 3,573 Est. Cost $64.51 Unrealized +12.9%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $255 Shares 4,045 Est. Cost $54.84 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $254 Shares 178 Est. Cost $618.09 Unrealized +86.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $253 Shares 1,419 Est. Cost $133.09 Unrealized +50.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $252 Shares 531 Est. Cost $348.37 Unrealized +31.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $252 Shares 1,221 Est. Cost $146.11 Unrealized +28.3%
AME AMETEK INC COM 0.0%
Value ($000) $250 Shares 1,455 Est. Cost $143.34 Unrealized +15.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $248 Shares 5,387 Est. Cost $31.09 Unrealized +36.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $247 Shares 3,077 Est. Cost $59.80 Unrealized +15.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $246 Shares 5,809 Est. Cost $29.82 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $244 Shares 299 Est. Cost $85.67 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $242 Shares 9,048 Est. Cost $46.86 Unrealized -43.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $242 Shares 656 Est. Cost $126.79 Unrealized +162.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $241 Shares 1,047 Est. Cost $143.65 Unrealized +50.2%
TGT TARGET CORP COM 0.0%
Value ($000) $241 Shares 1,544 Est. Cost $128.64 Unrealized +9.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $239 Shares 4,144 Est. Cost $49.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $239 Shares 531 Est. Cost $293.74 Unrealized +39.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $236 Shares 1,014 Est. Cost $216.37 Unrealized -2.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $236 Shares 1,575 Est. Cost $135.56 Unrealized +3.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $235 Shares 565 Est. Cost $60.86 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $235 Shares 3,238 Est. Cost $64.76 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $235 Shares 2,851 Est. Cost $63.47 Unrealized +13.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $235 Shares 6,572 Est. Cost $28.30 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $234 Shares 8,962 Est. Cost $23.08 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $233 Shares 11,145 Est. Cost $14.78 Unrealized +23.3%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $233 Shares 8,891 Est. Cost $23.93 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $233 Shares 11,427 Est. Cost $14.63 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $233 Shares 2,339 Est. Cost $14.14 Unrealized +485.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $233 Shares 5,186 Est. Cost $43.34 Unrealized +5.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $232 Shares 9,592 Est. Cost $23.94 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $231 Shares 668 Est. Cost $285.45 Unrealized +13.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $229 Shares 1,744 Est. Cost $131.71 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $229 Shares 3,263 Est. Cost $56.83 Unrealized +19.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $228 Shares 1,444 Est. Cost $99.98 Unrealized +46.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $226 Shares 1,528 Est. Cost $89.68 Unrealized +52.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $226 Shares 2,867 Est. Cost $58.31 Unrealized +22.2%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $225 Shares 4,628 Est. Cost $45.40 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $223 Shares 3,428 Est. Cost $51.50 Unrealized +24.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $222 Shares 7,878 Est. Cost $27.63 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $220 Shares 900 Est. Cost $205.92 Unrealized +14.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $220 Shares 15,611 Est. Cost $12.72 Unrealized -1.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $220 Shares 4,442 Est. Cost $43.84 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $219 Shares 2,486 Est. Cost $74.91 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $218 Shares 5,002 Est. Cost $30.39 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $218 Shares 6,660 Est. Cost $24.17 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $217 Shares 2,315 Est. Cost $92.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $216 Shares 1,787 Est. Cost $93.98 Unrealized +17.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $216 Shares 5,912 Est. Cost $37.78 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $216 Shares 1,505 Est. Cost $129.50 Unrealized +11.2%
MSCI MSCI INC COM 0.0%
Value ($000) $212 Shares 363 Est. Cost $544.39 Unrealized -2.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $211 Shares 9,566 Est. Cost $15.84 Unrealized +25.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $211 Shares 518 Est. Cost $216.22 Unrealized +67.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $211 Shares 2,010 Est. Cost $81.16 Unrealized +24.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $210 Shares 763 Est. Cost $244.22 Unrealized +1.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $210 Shares 1,898 Est. Cost $28.47 Unrealized +235.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $208 Shares 642 Est. Cost $231.26 Unrealized +24.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $208 Shares 391 Est. Cost $482.59 Unrealized +4.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $208 Shares 2,051 Est. Cost $100.95 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $207 Shares 1,478 Est. Cost $165.29 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $207 Shares 3,208 Est. Cost $56.56 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $206 Shares 232 Est. Cost $692.19 Unrealized +14.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $204 Shares 2,429 Est. Cost $47.25 Unrealized +66.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $204 Shares 3,567 Est. Cost $44.82 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $203 Shares 6,893 Est. Cost $26.64 Unrealized +1.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $203 Shares 1,334 Est. Cost $131.27 Unrealized +9.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $202 Shares 2,095 Est. Cost $89.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $201 Shares 433 Est. Cost $269.00 Unrealized +78.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 5,968 Est. Cost $32.86 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $201 Shares 396 Est. Cost $386.76 Unrealized +24.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $200 Shares 1,394 Est. Cost $113.69 Unrealized +25.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $200 Shares 3,078 Est. Cost $51.64 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $199 Shares 1,231 Est. Cost $121.95 Unrealized +20.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $199 Shares 1,676 Est. Cost $74.92 Unrealized +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $199 Shares 2,527 Est. Cost $64.96 Unrealized +13.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $198 Shares 3,824 Est. Cost $49.77 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $197 Shares 1,105 Est. Cost $141.06 Unrealized +12.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $196 Shares 2,514 Est. Cost $71.16 Unrealized +1.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $196 Shares 6,342 Est. Cost $19.85 Unrealized +51.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 824 Est. Cost $204.87 Unrealized +9.7%
RACE FERRARI N V COM 0.0%
Value ($000) $196 Shares 416 Est. Cost $332.19 Unrealized +35.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $195 Shares 4,261 Est. Cost $45.27 Unrealized -9.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $194 Shares 1,687 Est. Cost $114.91 Unrealized +1.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $194 Shares 3,840 Est. Cost $52.18 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $193 Shares 5,960 Est. Cost $32.51 Unrealized -4.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $193 Shares 9,776 Est. Cost $11.47 Unrealized +39.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $191 Shares 787 Est. Cost $212.56 Unrealized +8.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $191 Shares 22,670 Est. Cost $7.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $191 Shares 588 Est. Cost $455.19 Unrealized -26.1%
HPQ HP INC COM 0.0%
Value ($000) $191 Shares 5,312 Est. Cost $30.90 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $190 Shares 2,596 Est. Cost $51.33 Unrealized +40.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $190 Shares 1,511 Est. Cost $105.31 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $190 Shares 4,589 Est. Cost $36.32 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $189 Shares 3,935 Est. Cost $48.47 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $188 Shares 2,113 Est. Cost $30.54 Unrealized +8.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $187 Shares 2,232 Est. Cost $58.25 Unrealized +25.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $186 Shares 3,484 Est. Cost $39.30 Unrealized +23.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $186 Shares 771 Est. Cost $241.33 Unrealized -5.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $185 Shares 2,193 Est. Cost $217.15 Unrealized -51.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $185 Shares 740 Est. Cost $179.57 Unrealized +36.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $185 Shares 4,503 Est. Cost $37.50 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $184 Shares 7,853 Est. Cost $41.90 Unrealized -40.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 2,581 Est. Cost $65.49 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $184 Shares 1,471 Est. Cost $96.80 Unrealized +18.6%
EXC EXELON CORP COM 0.0%
Value ($000) $183 Shares 4,523 Est. Cost $35.41 Unrealized +1.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $182 Shares 1,537 Est. Cost $111.41 Unrealized -8.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $181 Shares 18,526 Est. Cost $8.05 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $181 Shares 3,531 Est. Cost $48.55 Unrealized +6.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $180 Shares 2,876 Est. Cost $64.08 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $180 Shares 3,361 Est. Cost $36.73 Unrealized +31.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $180 Shares 1,553 Est. Cost $68.84 Unrealized +39.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $179 Shares 5,255 Est. Cost $27.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $177 Shares 118 Est. Cost $1253.07 Unrealized +12.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $177 Shares 454 Est. Cost $404.45 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $176 Shares 2,279 Est. Cost $65.72 Unrealized +10.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 3,273 Est. Cost $51.87 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $176 Shares 3,308 Est. Cost $25.86 Unrealized +21.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 4,040 Est. Cost $42.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $175 Shares 2,708 Est. Cost $58.61 Unrealized +9.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $174 Shares 1,540 Est. Cost $88.44 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $174 Shares 1,163 Est. Cost $86.78 Unrealized +56.9%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $174 Shares 3,232 Est. Cost $47.89 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $173 Shares 213 Est. Cost $488.95 Unrealized +45.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $172 Shares 1,555 Est. Cost $108.36 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $171 Shares 959 Est. Cost $182.63 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $171 Shares 1,387 Est. Cost $93.81 Unrealized +29.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $171 Shares 2,624 Est. Cost $45.84 Unrealized +22.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $171 Shares 4,542 Est. Cost $44.83 Unrealized -14.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $171 Shares 3,267 Est. Cost $41.13 Unrealized +15.8%
KBH KB HOME COM 0.0%
Value ($000) $170 Shares 1,990 Est. Cost $64.51 Unrealized +21.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $170 Shares 5,766 Est. Cost $20.19 Unrealized +33.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $170 Shares 6,803 Est. Cost $26.92 Unrealized -10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $170 Shares 755 Est. Cost $185.53 Unrealized +10.7%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $166 Shares 6,467 Est. Cost $24.33 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 6,559 Est. Cost $25.16 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $165 Shares 2,697 Est. Cost $50.57 Unrealized +7.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $165 Shares 524 Est. Cost $221.29 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $165 Shares 5,087 Est. Cost $26.32 Unrealized +29.1%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $164 Shares 12,273 Est. Cost $12.91 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $164 Shares 818 Est. Cost $174.48 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $164 Shares 324 Est. Cost $396.61 Unrealized +35.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $163 Shares 1,232 Est. Cost $94.16 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $162 Shares 2,088 Est. Cost $77.22 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $160 Shares 2,349 Est. Cost $40.45 Unrealized +24.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $160 Shares 633 Est. Cost $106.18 Unrealized +120.4%
AN AUTONATION INC COM 0.0%
Value ($000) $159 Shares 891 Est. Cost $161.41 Unrealized +6.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $159 Shares 1,630 Est. Cost $68.76 Unrealized +22.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $159 Shares 2,255 Est. Cost $59.67 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $159 Shares 662 Est. Cost $168.59 Unrealized +44.8%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $159 Shares 12,205 Est. Cost $10.45 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $157 Shares 990 Est. Cost $142.27 Unrealized +4.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $157 Shares 892 Est. Cost $102.77 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $157 Shares 670 Est. Cost $168.09 Unrealized +28.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $157 Shares 2,144 Est. Cost $60.19 Unrealized +11.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $156 Shares 4,322 Est. Cost $24.11 Unrealized +41.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $156 Shares 3,723 Est. Cost $38.87 Unrealized +9.8%
CME CME GROUP INC COM 0.0%
Value ($000) $155 Shares 704 Est. Cost $190.39 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $154 Shares 1,919 Est. Cost $68.95 Unrealized +14.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $154 Shares 603 Est. Cost $203.91 Unrealized +18.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $154 Shares 5,288 Est. Cost $28.54 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $154 Shares 2,310 Est. Cost $61.14 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $153 Shares 3,062 Est. Cost $50.03 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $152 Shares 566 Est. Cost $290.12 Unrealized -10.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $151 Shares 15,118 Est. Cost $9.18 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $151 Shares 1,840 Est. Cost $66.88 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $151 Shares 1,610 Est. Cost $79.14 Unrealized +5.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $151 Shares 4,966 Est. Cost $22.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $150 Shares 2,267 Est. Cost $57.95 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $150 Shares 552 Est. Cost $331.26 Unrealized -19.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $149 Shares 8,602 Est. Cost $15.11 Unrealized +11.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $149 Shares 3,116 Est. Cost $47.08 Unrealized -7.8%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $149 Shares 9,408 Est. Cost $15.60 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $149 Shares 2,111 Est. Cost $44.56 Unrealized +53.2%
DOW DOW INC COM 0.0%
Value ($000) $148 Shares 2,710 Est. Cost $43.33 Unrealized +10.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $148 Shares 1,610 Est. Cost $68.30 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $148 Shares 2,498 Est. Cost $49.44 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $147 Shares 316 Est. Cost $417.91 Unrealized +5.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $146 Shares 297 Est. Cost $441.89 Unrealized +12.7%
GLW CORNING INC COM 0.0%
Value ($000) $146 Shares 3,237 Est. Cost $30.80 Unrealized +32.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 2,026 Est. Cost $57.59 Unrealized +19.4%
KMX CARMAX INC COM 0.0%
Value ($000) $145 Shares 1,868 Est. Cost $82.82 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $144 Shares 1,613 Est. Cost $60.28 Unrealized +26.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $144 Shares 840 Est. Cost $141.28 Unrealized +29.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $144 Shares 3,459 Est. Cost $35.62 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $143 Shares 2,007 Est. Cost $26.35 Unrealized +24.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $143 Shares 1,115 Est. Cost $101.43 Unrealized +13.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $143 Shares 860 Est. Cost $95.77 Unrealized +57.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $142 Shares 759 Est. Cost $182.80 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $142 Shares 2,283 Est. Cost $59.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $142 Shares 658 Est. Cost $160.12 Unrealized +27.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $142 Shares 1,785 Est. Cost $38.35 Unrealized +83.3%
HUM HUMANA INC COM 0.0%
Value ($000) $141 Shares 446 Est. Cost $392.84 Unrealized -11.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $141 Shares 1,485 Est. Cost $84.55 Unrealized +4.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $140 Shares 5,207 Est. Cost $23.02 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $140 Shares 2,981 Est. Cost $38.27 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $140 Shares 1,803 Est. Cost $60.87 Unrealized +13.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $140 Shares 1,547 Est. Cost $83.54 Unrealized -2.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $139 Shares 2,638 Est. Cost $51.04 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $138 Shares 1,558 Est. Cost $66.30 Unrealized +14.3%
PCG PG&E CORP COM 0.0%
Value ($000) $138 Shares 6,975 Est. Cost $15.85 Unrealized +16.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $138 Shares 321 Est. Cost $342.66 Unrealized +10.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $138 Shares 2,340 Est. Cost $48.29 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $137 Shares 298 Est. Cost $399.04 Unrealized +4.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $137 Shares 3,452 Est. Cost $38.71 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $137 Shares 2,584 Est. Cost $51.06 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $137 Shares 2,768 Est. Cost $50.93 Unrealized +0.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $136 Shares 4,098 Est. Cost $25.39 Unrealized +14.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $136 Shares 508 Est. Cost $227.37 Unrealized +18.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $136 Shares 316 Est. Cost $116.19 Unrealized +224.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $136 Shares 5,913 Est. Cost $22.92 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $134 Shares 2,564 Est. Cost $42.51 Unrealized +22.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $134 Shares 16,645 Est. Cost $7.37 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $134 Shares 3,269 Est. Cost $33.38 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $134 Shares 455 Est. Cost $208.36 Unrealized +32.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $134 Shares 2,820 Est. Cost $58.16 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $134 Shares 1,362 Est. Cost $81.59 Unrealized +13.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $133 Shares 65 Est. Cost $1281.42 Unrealized +46.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $132 Shares 3,772 Est. Cost $34.99 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $130 Shares 931 Est. Cost $114.81 Unrealized +12.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $130 Shares 409 Est. Cost $268.34 Unrealized +3.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $130 Shares 2,270 Est. Cost $34.39 Unrealized +66.7%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $129 Shares 1,361 Est. Cost $78.29 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $129 Shares 1,330 Est. Cost $75.61 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $129 Shares 1,530 Est. Cost $77.35 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $127 Shares 252 Est. Cost $453.01 Unrealized +7.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $127 Shares 69 Est. Cost $886.86 Unrealized +114.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $127 Shares 461 Est. Cost $215.47 Unrealized +16.8%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $127 Shares 5,801 Est. Cost $21.89 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $139.05 Unrealized -6.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $127 Shares 3,332 Est. Cost $46.78 Unrealized -23.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $125 Shares 11,854 Est. Cost $7.04 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $125 Shares 989 Est. Cost $117.64 Unrealized +0.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $124 Shares 952 Est. Cost $146.43 Unrealized -15.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $124 Shares 1,999 Est. Cost $53.47 Unrealized +4.5%
STT STATE STR CORP COM 0.0%
Value ($000) $124 Shares 1,402 Est. Cost $69.82 Unrealized +12.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $124 Shares 2,507 Est. Cost $48.88 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $124 Shares 8,000 Est. Cost $12.58 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $123 Shares 1,431 Est. Cost $76.32 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $123 Shares 2,454 Est. Cost $49.34 Unrealized -2.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 1,713 Est. Cost $63.60 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $123 Shares 570 Est. Cost $98.99 Unrealized +108.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $123 Shares 493 Est. Cost $198.38 Unrealized +15.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $122 Shares 496 Est. Cost $181.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $121 Shares 1,108 Est. Cost $58.66 Unrealized +68.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $121 Shares 929 Est. Cost $49.67 Unrealized +83.7%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $121 Shares 1,654 Est. Cost $65.33 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $121 Shares 812 Est. Cost $132.19 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $120 Shares 5,882 Est. Cost $13.87 Unrealized +32.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $120 Shares 3,397 Est. Cost $18.95 Unrealized +52.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 593 Est. Cost $185.47 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $119 Shares 3,575 Est. Cost $29.63 Unrealized +11.9%
INFINERA CORP COM 0.0%
Value ($000) $118 Shares 17,500 Est. Cost $5.94 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $118 Shares 2,242 Est. Cost $42.93 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $117 Shares 113 Est. Cost $551.77 Unrealized +73.4%
RS RELIANCE INC COM 0.0%
Value ($000) $117 Shares 405 Est. Cost $202.13 Unrealized +41.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $117 Shares 305 Est. Cost $256.24 Unrealized +34.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $116 Shares 1,559 Est. Cost $62.11 Unrealized +9.6%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $116 Shares 1,714 Est. Cost $61.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $116 Shares 5,063 Est. Cost $16.95 Unrealized +16.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $116 Shares 2,663 Est. Cost $36.20 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $116 Shares 25,000 Est. Cost $4.27 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $115 Shares 877 Est. Cost $49.32 Unrealized +14.8%
WAB WABTEC COM 0.0%
Value ($000) $115 Shares 634 Est. Cost $139.55 Unrealized +16.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $115 Shares 2,363 Est. Cost $47.61 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $115 Shares 1,281 Est. Cost $65.13 Unrealized +32.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $114 Shares 3,604 Est. Cost $24.99 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $114 Shares 1,678 Est. Cost $58.96 Unrealized +2.3%
STRV STRIVE 500 ETF 0.0%
Value ($000) $114 Shares 3,098 Est. Cost $32.28 Unrealized
KELLANOVA COM 0.0%
Value ($000) $114 Shares 1,414 Est. Cost $55.77 Unrealized +22.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $114 Shares 634 Est. Cost $157.32 Unrealized +14.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $114 Shares 4,986 Est. Cost $23.02 Unrealized -4.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $114 Shares 988 Est. Cost $90.29 Unrealized +20.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $113 Shares 1,627 Est. Cost $77.57 Unrealized -19.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $113 Shares 536 Est. Cost $175.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $113 Shares 1,524 Est. Cost $64.60 Unrealized +9.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 506 Est. Cost $156.65 Unrealized +28.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $112 Shares 1,898 Est. Cost $47.74 Unrealized +12.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $111 Shares 573 Est. Cost $73.63 Unrealized +125.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $111 Shares 277 Est. Cost $179.98 Unrealized +91.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $110 Shares 4,773 Est. Cost $19.47 Unrealized +0.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $110 Shares 2,622 Est. Cost $30.57 Unrealized +30.4%
KR KROGER CO COM 0.0%
Value ($000) $110 Shares 1,915 Est. Cost $45.28 Unrealized +15.1%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $109 Shares 10,885 Est. Cost $11.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $109 Shares 2,055 Est. Cost $58.29 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $109 Shares 723 Est. Cost $122.35 Unrealized +20.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $109 Shares 5,410 Est. Cost $19.92 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $108 Shares 715 Est. Cost $146.90 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $108 Shares 771 Est. Cost $137.94 Unrealized -3.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $107 Shares 6,387 Est. Cost $20.09 Unrealized -19.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $105 Shares 962 Est. Cost $75.29 Unrealized +32.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $105 Shares 3,248 Est. Cost $28.49 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $104 Shares 2,640 Est. Cost $23.35 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $104 Shares 1,341 Est. Cost $62.16 Unrealized +10.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $103 Shares 1,723 Est. Cost $66.18 Unrealized -12.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $103 Shares 2,156 Est. Cost $40.55 Unrealized +1.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $102 Shares 2,771 Est. Cost $28.80 Unrealized +28.9%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $102 Shares 993 Est. Cost $100.81 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $102 Shares 14,838 Est. Cost $3.58 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $101 Shares 1,884 Est. Cost $45.10 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $101 Shares 6,723 Est. Cost $12.76 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $101 Shares 4,232 Est. Cost $21.75 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $100 Shares 3,686 Est. Cost $21.59 Unrealized +19.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $100 Shares 710 Est. Cost $58.80 Unrealized +113.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $100 Shares 348 Est. Cost $252.94 Unrealized +24.7%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $100 Shares 4,328 Est. Cost $22.59 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $99 Shares 1,083 Est. Cost $74.20 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $99 Shares 1,511 Est. Cost $63.06 Unrealized -5.1%
STN STANTEC INC COM 0.0%
Value ($000) $99 Shares 1,225 Est. Cost $72.24 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $98 Shares 2,621 Est. Cost $30.94 Unrealized +8.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 4,348 Est. Cost $19.17 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $97 Shares 1,049 Est. Cost $39.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $96 Shares 395 Est. Cost $171.98 Unrealized +28.4%
ATI ATI INC COM 0.0%
Value ($000) $96 Shares 1,441 Est. Cost $40.44 Unrealized +53.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $96 Shares 6,700 Est. Cost $13.70 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $96 Shares 2,368 Est. Cost $58.16 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $96 Shares 385 Est. Cost $212.69 Unrealized +5.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $95 Shares 598 Est. Cost $83.71 Unrealized +60.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $95 Shares 1,260 Est. Cost $74.23 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $95 Shares 767 Est. Cost $98.16 Unrealized +15.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $95 Shares 18,549 Est. Cost $3.10 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $94 Shares 897 Est. Cost $119.19 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $94 Shares 841 Est. Cost $81.16 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $94 Shares 871 Est. Cost $123.57 Unrealized -12.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $94 Shares 997 Est. Cost $51.81 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $94 Shares 5,021 Est. Cost $23.56 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $94 Shares 831 Est. Cost $114.08 Unrealized +3.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,287 Est. Cost $40.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $93 Shares 971 Est. Cost $79.20 Unrealized +6.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $93 Shares 3,294 Est. Cost $29.30 Unrealized -5.5%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $93 Shares 1,492 Est. Cost $35.39 Unrealized +45.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $93 Shares 1,810 Est. Cost $44.20 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $92 Shares 2,320 Est. Cost $32.95 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $92 Shares 967 Est. Cost $72.64 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $92 Shares 1,167 Est. Cost $54.13 Unrealized +1.0%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 3,176 Est. Cost $20.49 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $91 Shares 1,265 Est. Cost $48.50 Unrealized +26.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $91 Shares 746 Est. Cost $102.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $91 Shares 1,673 Est. Cost $43.27 Unrealized +5.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $91 Shares 2,609 Est. Cost $34.24 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $91 Shares 2,596 Est. Cost $27.21 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $91 Shares 6,477 Est. Cost $14.59 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $91 Shares 1,890 Est. Cost $62.85 Unrealized -30.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $91 Shares 2,687 Est. Cost $23.71 Unrealized +49.9%
LCII LCI INDS COM 0.0%
Value ($000) $90 Shares 751 Est. Cost $101.94 Unrealized +4.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $90 Shares 1,764 Est. Cost $50.19 Unrealized
HESS CORP COM 0.0%
Value ($000) $90 Shares 666 Est. Cost $142.54 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $90 Shares 452 Est. Cost $153.53 Unrealized +5.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 345 Est. Cost $188.57 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $89 Shares 1,042 Est. Cost $78.72 Unrealized -4.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $89 Shares 2,292 Est. Cost $30.54 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $89 Shares 560 Est. Cost $194.32 Unrealized -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 323 Est. Cost $178.17 Unrealized +46.1%
L LOEWS CORP COM 0.0%
Value ($000) $89 Shares 1,120 Est. Cost $57.36 Unrealized +36.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $89 Shares 3,695 Est. Cost $23.59 Unrealized -0.2%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $21.49 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $88 Shares 2,162 Est. Cost $16.87 Unrealized +96.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $88 Shares 752 Est. Cost $114.00 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $88 Shares 913 Est. Cost $73.72 Unrealized +15.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $87 Shares 6,491 Est. Cost $13.63 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $87 Shares 3,077 Est. Cost $23.01 Unrealized +10.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $87 Shares 737 Est. Cost $101.57 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $87 Shares 2,139 Est. Cost $40.89 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 1,914 Est. Cost $41.05 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $86 Shares 2,196 Est. Cost $41.17 Unrealized -6.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $85 Shares 8,173 Est. Cost $10.02 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 1,046 Est. Cost $80.15 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $85 Shares 3,655 Est. Cost $19.03 Unrealized +8.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 267 Est. Cost $236.50 Unrealized +34.8%
IEX IDEX CORP COM 0.0%
Value ($000) $84 Shares 394 Est. Cost $212.18 Unrealized -6.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $84 Shares 669 Est. Cost $75.01 Unrealized +58.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $84 Shares 311 Est. Cost $169.67 Unrealized +42.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $84 Shares 557 Est. Cost $104.81 Unrealized +38.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $84 Shares 11,792 Est. Cost $6.17 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $84 Shares 16,000 Est. Cost $5.54 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $84 Shares 20,623 Est. Cost $4.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $83 Shares 542 Est. Cost $122.32 Unrealized +24.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $83 Shares 829 Est. Cost $76.43 Unrealized +22.6%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $32.74 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $83 Shares 2,662 Est. Cost $28.31 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $28.58 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $82 Shares 7,203 Est. Cost $8.55 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $82 Shares 288 Est. Cost $249.59 Unrealized +4.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $19.31 Unrealized
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $81 Shares 1,780 Est. Cost $42.72 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $81 Shares 682 Est. Cost $95.16 Unrealized +19.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $81 Shares 3,886 Est. Cost $19.28 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $80 Shares 759 Est. Cost $138.03 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 10,184 Est. Cost $5.24 Unrealized +38.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $80 Shares 15,260 Est. Cost $4.87 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $13.19 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $79 Shares 1,322 Est. Cost $44.87 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $79 Shares 639 Est. Cost $98.95 Unrealized +13.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $78 Shares 5,568 Est. Cost $14.81 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $78 Shares 824 Est. Cost $160.05 Unrealized -46.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $78 Shares 576 Est. Cost $102.47 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $78 Shares 2,915 Est. Cost $22.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $77 Shares 7,590 Est. Cost $9.21 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $77 Shares 1,244 Est. Cost $55.68 Unrealized +0.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $77 Shares 3,789 Est. Cost $18.60 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $77 Shares 5,429 Est. Cost $12.21 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $77 Shares 746 Est. Cost $102.46 Unrealized -2.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $77 Shares 372 Est. Cost $174.89 Unrealized +9.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $76 Shares 807 Est. Cost $46.13 Unrealized +100.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $76 Shares 739 Est. Cost $67.06 Unrealized +48.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $76 Shares 1,985 Est. Cost $31.45 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $76 Shares 6,595 Est. Cost $10.43 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $76 Shares 1,538 Est. Cost $60.19 Unrealized -28.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $76 Shares 230 Est. Cost $248.01 Unrealized +18.9%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $76 Shares 1,295 Est. Cost $48.60 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $76 Shares 13,133 Est. Cost $7.45 Unrealized -17.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $75 Shares 1,701 Est. Cost $35.07 Unrealized +13.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $75 Shares 1,585 Est. Cost $30.32 Unrealized +32.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $75 Shares 2,808 Est. Cost $17.44 Unrealized +54.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $75 Shares 4,855 Est. Cost $12.94 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $75 Shares 803 Est. Cost $59.88 Unrealized +57.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $74 Shares 1,036 Est. Cost $43.18 Unrealized +47.9%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $74 Shares 1,003 Est. Cost $64.02 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $74 Shares 47 Est. Cost $1545.99 Unrealized +1.2%
BALL BALL CORP COM 0.0%
Value ($000) $74 Shares 1,084 Est. Cost $65.01 Unrealized -4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $74 Shares 2,484 Est. Cost $34.25 Unrealized -21.6%
EIX EDISON INTL COM 0.0%
Value ($000) $73 Shares 843 Est. Cost $56.67 Unrealized +34.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $73 Shares 743 Est. Cost $65.74 Unrealized +40.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $73 Shares 1,043 Est. Cost $68.57 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $73 Shares 1,184 Est. Cost $37.95 Unrealized +36.7%
CMA COMERICA INC COM 0.0%
Value ($000) $72 Shares 1,207 Est. Cost $42.33 Unrealized +22.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $72 Shares 6,333 Est. Cost $10.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $72 Shares 728 Est. Cost $73.51 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $72 Shares 7,453 Est. Cost $9.57 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $72 Shares 3,738 Est. Cost $16.80 Unrealized +17.4%
GGG GRACO INC COM 0.0%
Value ($000) $71 Shares 810 Est. Cost $64.09 Unrealized +25.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $71 Shares 268 Est. Cost $238.01 Unrealized +8.7%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $70 Shares 3,596 Est. Cost $15.64 Unrealized +7.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 607 Est. Cost $102.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $70 Shares 4,790 Est. Cost $12.28 Unrealized +9.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $70 Shares 504 Est. Cost $122.59 Unrealized +3.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $70 Shares 4,814 Est. Cost $12.50 Unrealized +1.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $70 Shares 1,456 Est. Cost $53.20 Unrealized -13.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $70 Shares 2,984 Est. Cost $23.51 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $70 Shares 1,465 Est. Cost $39.41 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $70 Shares 1,480 Est. Cost $59.27 Unrealized -14.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $29.46 Unrealized -11.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $40.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $69 Shares 473 Est. Cost $104.70 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $69 Shares 3,809 Est. Cost $17.57 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $69 Shares 1,479 Est. Cost $45.98 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $68 Shares 3,034 Est. Cost $22.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $68 Shares 351 Est. Cost $124.38 Unrealized +47.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $67 Shares 1,022 Est. Cost $89.62 Unrealized -18.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $67 Shares 652 Est. Cost $80.19 Unrealized +13.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $67 Shares 12,308 Est. Cost $5.26 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,677 Est. Cost $11.71 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $67 Shares 1,618 Est. Cost $29.95 Unrealized +24.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $67 Shares 183 Est. Cost $259.02 Unrealized +18.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $66 Shares 1,051 Est. Cost $60.24 Unrealized -1.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $66 Shares 1,877 Est. Cost $34.76 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $66 Shares 1,460 Est. Cost $40.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $66 Shares 1,268 Est. Cost $48.98 Unrealized +1.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 4,870 Est. Cost $12.25 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $66 Shares 1,745 Est. Cost $34.79 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $66 Shares 589 Est. Cost $79.63 Unrealized +21.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $66 Shares 4,478 Est. Cost $13.14 Unrealized +6.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $66 Shares 80 Est. Cost $581.11 Unrealized +29.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $66 Shares 2,123 Est. Cost $27.94 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $66 Shares 850 Est. Cost $57.10 Unrealized +1.3%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $66 Shares 8,455 Est. Cost $7.66 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $66 Shares 727 Est. Cost $89.99 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $65 Shares 2,750 Est. Cost $22.15 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $65 Shares 482 Est. Cost $118.74 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $65 Shares 282 Est. Cost $246.40 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $65 Shares 940 Est. Cost $70.22 Unrealized -8.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 686 Est. Cost $92.17 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $65 Shares 9,500 Est. Cost $7.03 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $65 Shares 2,647 Est. Cost $30.93 Unrealized -14.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $41.52 Unrealized
AES AES CORP COM 0.0%
Value ($000) $64 Shares 3,215 Est. Cost $18.50 Unrealized -11.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $64 Shares 1,290 Est. Cost $43.52 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $64 Shares 1,636 Est. Cost $35.65 Unrealized -0.3%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $64 Shares 6,500 Est. Cost $9.94 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $64 Shares 3,362 Est. Cost $18.04 Unrealized +2.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $64 Shares 9,000 Est. Cost $6.81 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $64 Shares 618 Est. Cost $69.83 Unrealized +20.2%
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $64 Shares 4,400 Est. Cost $14.43 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $14.12 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $63 Shares 397 Est. Cost $125.07 Unrealized +15.7%
JOE ST JOE CO COM 0.0%
Value ($000) $63 Shares 1,077 Est. Cost $54.55 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $63 Shares 573 Est. Cost $80.71 Unrealized +19.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $63 Shares 11,501 Est. Cost $7.61 Unrealized -28.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $63 Shares 545 Est. Cost $90.39 Unrealized +15.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $63 Shares 11,180 Est. Cost $5.73 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 19,988 Est. Cost $2.51 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $62 Shares 1,117 Est. Cost $30.76 Unrealized +71.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $62 Shares 1,021 Est. Cost $57.12 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $62 Shares 515 Est. Cost $93.54 Unrealized +21.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $62 Shares 350 Est. Cost $150.29 Unrealized +22.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 546 Est. Cost $108.94 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $62 Shares 536 Est. Cost $101.16 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $61 Shares 352 Est. Cost $36.55 Unrealized +292.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $61 Shares 5,136 Est. Cost $11.01 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $60 Shares 681 Est. Cost $67.71 Unrealized +19.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $60 Shares 1,969 Est. Cost $18.61 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $60 Shares 2,322 Est. Cost $19.18 Unrealized +29.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $60 Shares 5,158 Est. Cost $17.56 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $13.33 Unrealized +0.8%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $60 Shares 1,503 Est. Cost $37.83 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $60 Shares 1,176 Est. Cost $57.58 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 1,591 Est. Cost $36.25 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $60 Shares 479 Est. Cost $86.67 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $60 Shares 541 Est. Cost $94.02 Unrealized -3.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,023 Est. Cost $29.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $59 Shares 689 Est. Cost $65.70 Unrealized +16.6%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $59 Shares 2,340 Est. Cost $20.83 Unrealized +1.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $59 Shares 616 Est. Cost $127.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $59 Shares 4,617 Est. Cost $18.45 Unrealized -26.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $59 Shares 1,447 Est. Cost $28.31 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $59 Shares 615 Est. Cost $91.83 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $58 Shares 266 Est. Cost $124.30 Unrealized +71.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $58 Shares 784 Est. Cost $54.13 Unrealized +30.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $58 Shares 147 Est. Cost $285.83 Unrealized +30.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $58 Shares 1,293 Est. Cost $36.94 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 1,112 Est. Cost $51.98 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $57 Shares 1,849 Est. Cost $39.78 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $57 Shares 225 Est. Cost $260.55 Unrealized -9.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $57 Shares 272 Est. Cost $209.06 Unrealized -5.4%
VFC V F CORP COM 0.0%
Value ($000) $57 Shares 2,849 Est. Cost $35.00 Unrealized -52.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $57 Shares 398 Est. Cost $68.36 Unrealized +77.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $57 Shares 1,421 Est. Cost $27.22 Unrealized +52.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $57 Shares 1,564 Est. Cost $51.14 Unrealized -34.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $57 Shares 1,316 Est. Cost $36.64 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $57 Shares 325 Est. Cost $139.95 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $57 Shares 6,153 Est. Cost $10.87 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $8.99 Unrealized -13.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $56 Shares 7,445 Est. Cost $5.39 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $56 Shares 757 Est. Cost $32.74 Unrealized +101.4%
AMCOR PLC ORD 0.0%
Value ($000) $56 Shares 4,949 Est. Cost $8.82 Unrealized +14.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $56 Shares 723 Est. Cost $65.15 Unrealized +4.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $56 Shares 1,608 Est. Cost $25.51 Unrealized +18.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $56 Shares 280 Est. Cost $151.74 Unrealized +17.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $56 Shares 419 Est. Cost $113.45 Unrealized +11.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $55 Shares 4,534 Est. Cost $9.40 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $55 Shares 1,345 Est. Cost $35.32 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $55 Shares 489 Est. Cost $99.15 Unrealized +5.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $55 Shares 3,156 Est. Cost $9.36 Unrealized +66.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $55 Shares 1,447 Est. Cost $34.21 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 204 Est. Cost $258.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 552 Est. Cost $97.91 Unrealized +2.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $54 Shares 2,088 Est. Cost $24.22 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $54 Shares 1,083 Est. Cost $38.18 Unrealized +30.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $54 Shares 595 Est. Cost $57.97 Unrealized +37.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $54 Shares 835 Est. Cost $100.94 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $54 Shares 433 Est. Cost $65.32 Unrealized +73.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $54 Shares 407 Est. Cost $22.30 Unrealized +395.7%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $54 Shares 5,246 Est. Cost $7.68 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $54 Shares 5,342 Est. Cost $12.06 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,334 Est. Cost $26.75 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $54 Shares 411 Est. Cost $139.81 Unrealized +1.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $53 Shares 2,689 Est. Cost $18.05 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $53 Shares 320 Est. Cost $188.88 Unrealized -16.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $53 Shares 270 Est. Cost $159.49 Unrealized +13.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $53 Shares 343 Est. Cost $106.96 Unrealized +31.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $53 Shares 98 Est. Cost $402.49 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $53 Shares 1,224 Est. Cost $36.78 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $53 Shares 2,901 Est. Cost $17.43 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $53 Shares 732 Est. Cost $95.70 Unrealized -8.9%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $52 Shares 2,531 Est. Cost $20.19 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $52 Shares 60,263 Est. Cost $5.62 Unrealized -82.3%
RLI RLI CORP COM 0.0%
Value ($000) $52 Shares 338 Est. Cost $67.28 Unrealized +2.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $52 Shares 1,402 Est. Cost $34.14 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $12.70 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $52 Shares 770 Est. Cost $61.70 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $52 Shares 610 Est. Cost $74.82 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $52 Shares 468 Est. Cost $74.00 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 471 Est. Cost $101.71 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $51 Shares 338 Est. Cost $148.29 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $51 Shares 312 Est. Cost $132.35 Unrealized +9.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $51 Shares 262 Est. Cost $126.88 Unrealized +54.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $51 Shares 1,883 Est. Cost $25.09 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $23.05 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $51 Shares 149 Est. Cost $280.02 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $51 Shares 719 Est. Cost $122.74 Unrealized -25.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 2,157 Est. Cost $23.89 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $10.86 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $4.03 Unrealized -18.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $50 Shares 743 Est. Cost $62.14 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $50 Shares 5,087 Est. Cost $12.03 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $50 Shares 1,481 Est. Cost $29.93 Unrealized -1.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $50 Shares 391 Est. Cost $106.08 Unrealized +10.5%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $13.55 Unrealized +20.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $50 Shares 3,095 Est. Cost $20.14 Unrealized +20.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $50 Shares 1,569 Est. Cost $28.61 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $49 Shares 471 Est. Cost $96.31 Unrealized +0.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $40.19 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $43.29 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 7,773 Est. Cost $4.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $49 Shares 5,716 Est. Cost $12.29 Unrealized -5.9%
AVT AVNET INC COM 0.0%
Value ($000) $49 Shares 904 Est. Cost $40.20 Unrealized +26.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $49 Shares 1,917 Est. Cost $15.80 Unrealized +52.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,932 Est. Cost $29.54 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $30.79 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $49 Shares 223 Est. Cost $195.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 3,420 Est. Cost $14.27 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $49 Shares 1,879 Est. Cost $27.94 Unrealized -12.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $48 Shares 645 Est. Cost $56.62 Unrealized +13.2%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $39.74 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $48 Shares 1,259 Est. Cost $28.26 Unrealized +27.9%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $21.00 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $48 Shares 684 Est. Cost $29.96 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $48 Shares 688 Est. Cost $60.92 Unrealized +7.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $47 Shares 1,671 Est. Cost $24.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $47 Shares 8,098 Est. Cost $8.55 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $47 Shares 472 Est. Cost $56.42 Unrealized +59.4%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $21.80 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $47 Shares 1,212 Est. Cost $31.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 408 Est. Cost $83.40 Unrealized +33.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,739 Est. Cost $24.61 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $47 Shares 974 Est. Cost $47.43 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $47 Shares 927 Est. Cost $43.95 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $46 Shares 4,149 Est. Cost $10.49 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $46 Shares 818 Est. Cost $53.92 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $46 Shares 572 Est. Cost $55.98 Unrealized +18.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $46 Shares 675 Est. Cost $58.50 Unrealized -3.5%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $46 Shares 23,800 Est. Cost $1.97 Unrealized -0.8%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $46 Shares 1,458 Est. Cost $31.44 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $46 Shares 2,950 Est. Cost $14.10 Unrealized +7.7%
PTC PTC INC COM 0.0%
Value ($000) $46 Shares 253 Est. Cost $122.51 Unrealized +43.4%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $46 Shares 4,054 Est. Cost $10.39 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $46 Shares 1,019 Est. Cost $43.91 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $46 Shares 785 Est. Cost $49.23 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $45 Shares 251 Est. Cost $131.85 Unrealized +20.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $45 Shares 1,953 Est. Cost $19.74 Unrealized +5.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $45 Shares 3,282 Est. Cost $29.08 Unrealized -39.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 670 Est. Cost $89.76 Unrealized -8.5%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $45 Shares 892 Est. Cost $45.76 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $45 Shares 1,284 Est. Cost $34.92 Unrealized -12.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $45 Shares 885 Est. Cost $42.13 Unrealized -5.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $44 Shares 578 Est. Cost $76.68 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $44 Shares 1,405 Est. Cost $31.07 Unrealized -7.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $44 Shares 498 Est. Cost $81.69 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $44 Shares 402 Est. Cost $102.87 Unrealized -0.7%
M MACYS INC COM 0.0%
Value ($000) $44 Shares 2,789 Est. Cost $14.67 Unrealized +10.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $44 Shares 3,891 Est. Cost $14.66 Unrealized -27.9%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $43 Shares 2,348 Est. Cost $15.80 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $43 Shares 581 Est. Cost $62.65 Unrealized +9.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $12.41 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $43 Shares 149 Est. Cost $219.15 Unrealized +21.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $43 Shares 327 Est. Cost $88.92 Unrealized +35.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 477 Est. Cost $75.29 Unrealized +3.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $43 Shares 514 Est. Cost $64.86 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $42 Shares 346 Est. Cost $99.99 Unrealized +14.5%
APTIV PLC SHS 0.0%
Value ($000) $42 Shares 587 Est. Cost $93.90 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $42 Shares 4,515 Est. Cost $7.37 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $42 Shares 4,028 Est. Cost $8.24 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 925 Est. Cost $37.16 Unrealized +9.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $42 Shares 608 Est. Cost $44.95 Unrealized +53.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $41 Shares 1,312 Est. Cost $31.25 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 260 Est. Cost $52.88 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $41 Shares 750 Est. Cost $43.04 Unrealized +23.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $41 Shares 450 Est. Cost $92.86 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $41 Shares 882 Est. Cost $45.42 Unrealized +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 4,359 Est. Cost $10.72 Unrealized -11.6%
VTR VENTAS INC COM 0.0%
Value ($000) $41 Shares 637 Est. Cost $43.75 Unrealized +27.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $41 Shares 216 Est. Cost $153.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 223 Est. Cost $85.02 Unrealized +78.6%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $41 Shares 504 Est. Cost $67.19 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 5,750 Est. Cost $6.83 Unrealized +9.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $41 Shares 1,150 Est. Cost $21.78 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $41 Shares 372 Est. Cost $102.72 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $41 Shares 1,226 Est. Cost $24.91 Unrealized +17.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $41 Shares 150 Est. Cost $209.89 Unrealized +23.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $41 Shares 860 Est. Cost $29.61 Unrealized +39.9%
ANSYS INC COM 0.0%
Value ($000) $40 Shares 127 Est. Cost $330.21 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $40 Shares 4,173 Est. Cost $8.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $40 Shares 469 Est. Cost $78.59 Unrealized +3.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $40 Shares 6,238 Est. Cost $13.93 Unrealized -46.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $39.90 Unrealized -0.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $39 Shares 8,110 Est. Cost $4.40 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $39 Shares 1,499 Est. Cost $24.84 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $39 Shares 869 Est. Cost $19.75 Unrealized +116.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $39 Shares 192 Est. Cost $48.57 Unrealized +94.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $39 Shares 277 Est. Cost $97.76 Unrealized +47.7%
SLM SLM CORP COM 0.0%
Value ($000) $39 Shares 1,717 Est. Cost $16.29 Unrealized +32.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $39 Shares 957 Est. Cost $37.92 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $39 Shares 2,934 Est. Cost $12.49 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $39 Shares 375 Est. Cost $104.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 5,510 Est. Cost $4.20 Unrealized +1.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $39 Shares 446 Est. Cost $70.44 Unrealized +9.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $39 Shares 2,990 Est. Cost $11.12 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $39 Shares 410 Est. Cost $53.26 Unrealized +63.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $39 Shares 907 Est. Cost $29.54 Unrealized +30.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $39 Shares 1,008 Est. Cost $36.15 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $39 Shares 353 Est. Cost $84.96 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $39 Shares 2,461 Est. Cost $15.76 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $39 Shares 3,133 Est. Cost $11.79 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $38 Shares 225 Est. Cost $140.99 Unrealized +14.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $38 Shares 1,191 Est. Cost $28.15 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $38 Shares 1,313 Est. Cost $16.81 Unrealized +60.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 531 Est. Cost $61.97 Unrealized +14.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $38 Shares 1,287 Est. Cost $34.31 Unrealized -9.5%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $32.88 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $38 Shares 1,530 Est. Cost $22.71 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 292 Est. Cost $78.58 Unrealized +49.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $38 Shares 377 Est. Cost $193.11 Unrealized -52.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $38 Shares 400 Est. Cost $84.55 Unrealized -2.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $38 Shares 5,876 Est. Cost $6.03 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 108 Est. Cost $296.49 Unrealized +11.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $37 Shares 409 Est. Cost $60.58 Unrealized +73.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $37 Shares 183 Est. Cost $97.06 Unrealized +92.1%
ETSY ETSY INC COM 0.0%
Value ($000) $37 Shares 665 Est. Cost $78.55 Unrealized -27.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $37 Shares 190 Est. Cost $241.57 Unrealized -13.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $37 Shares 154 Est. Cost $178.25 Unrealized +32.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $37 Shares 944 Est. Cost $29.44 Unrealized +20.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $37 Shares 438 Est. Cost $80.19 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $37 Shares 2,733 Est. Cost $15.43 Unrealized -12.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $37 Shares 10,448 Est. Cost $4.04 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,121 Est. Cost $19.54 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $37 Shares 333 Est. Cost $42.76 Unrealized +143.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $27.05 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $36 Shares 720 Est. Cost $50.44 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 8,639 Est. Cost $2.48 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $36 Shares 1,209 Est. Cost $42.69 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $36 Shares 215 Est. Cost $90.74 Unrealized +77.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $36 Shares 665 Est. Cost $44.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 1,747 Est. Cost $25.38 Unrealized -9.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $36 Shares 175 Est. Cost $138.69 Unrealized +40.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $36 Shares 3,086 Est. Cost $9.77 Unrealized +10.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $36 Shares 1,693 Est. Cost $9.15 Unrealized +8.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $36 Shares 696 Est. Cost $42.47 Unrealized +19.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,783 Est. Cost $16.39 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $35 Shares 126 Est. Cost $183.69 Unrealized +38.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $35 Shares 352 Est. Cost $100.68 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $3.34 Unrealized -4.6%
VOXX INTL CORP CL A 0.0%
Value ($000) $35 Shares 5,540 Est. Cost $6.51 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $35 Shares 2,240 Est. Cost $12.58 Unrealized +10.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 8,051 Est. Cost $3.80 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $35 Shares 245 Est. Cost $75.26 Unrealized +67.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $35 Shares 525 Est. Cost $53.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 Shares 315 Est. Cost $121.18 Unrealized -9.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $35 Shares 365 Est. Cost $94.64 Unrealized -16.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $35 Shares 901 Est. Cost $33.10 Unrealized +6.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $35 Shares 1,418 Est. Cost $18.70 Unrealized +18.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $35 Shares 430 Est. Cost $68.50 Unrealized +17.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 384 Est. Cost $90.40 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $34 Shares 810 Est. Cost $34.14 Unrealized +12.1%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $34 Shares 650 Est. Cost $53.92 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $34 Shares 713 Est. Cost $49.06 Unrealized -13.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $34 Shares 693 Est. Cost $37.86 Unrealized +28.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $34 Shares 985 Est. Cost $21.07 Unrealized +57.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $34 Shares 225 Est. Cost $99.82 Unrealized +36.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $34 Shares 530 Est. Cost $43.89 Unrealized +36.8%
FFIV F5 INC COM 0.0%
Value ($000) $34 Shares 154 Est. Cost $162.15 Unrealized +19.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $34 Shares 1,365 Est. Cost $21.67 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $34 Shares 248 Est. Cost $120.44 Unrealized +8.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $34 Shares 819 Est. Cost $23.38 Unrealized +65.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 574 Est. Cost $47.40 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $34 Shares 565 Est. Cost $58.68 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 195 Est. Cost $171.86 Unrealized -3.7%
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 244 Est. Cost $110.38 Unrealized +15.2%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $34 Shares 909 Est. Cost $33.29 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $34 Shares 438 Est. Cost $27.64 Unrealized +149.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $33 Shares 845 Est. Cost $42.45 Unrealized -6.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $33 Shares 490 Est. Cost $74.27 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $33 Shares 92 Est. Cost $239.83 Unrealized +40.8%
XYL XYLEM INC COM 0.0%
Value ($000) $33 Shares 244 Est. Cost $115.21 Unrealized +14.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $53.29 Unrealized +42.4%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $33 Shares 1,063 Est. Cost $27.56 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $33 Shares 735 Est. Cost $30.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $33 Shares 782 Est. Cost $59.62 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $33 Shares 910 Est. Cost $33.53 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $32 Shares 4,523 Est. Cost $5.82 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 718 Est. Cost $79.85 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $32 Shares 464 Est. Cost $73.01 Unrealized -17.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $32 Shares 488 Est. Cost $58.69 Unrealized +8.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $32 Shares 1,832 Est. Cost $15.61 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $32 Shares 215 Est. Cost $110.41 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $32 Shares 264 Est. Cost $123.30 Unrealized -9.5%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $32 Shares 3,067 Est. Cost $7.60 Unrealized +9.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $32 Shares 114 Est. Cost $163.56 Unrealized +51.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 338 Est. Cost $93.23 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $32 Shares 623 Est. Cost $47.59 Unrealized +18.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $31 Shares 424 Est. Cost $90.94 Unrealized -3.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $31 Shares 529 Est. Cost $40.88 Unrealized +32.8%
QRVO QORVO INC COM 0.0%
Value ($000) $31 Shares 303 Est. Cost $112.69 Unrealized -0.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $31 Shares 769 Est. Cost $43.56 Unrealized
XP XP INC CL A 0.0%
Value ($000) $31 Shares 1,723 Est. Cost $16.91 Unrealized +7.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $31 Shares 497 Est. Cost $48.33 Unrealized +13.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $31 Shares 386 Est. Cost $51.61 Unrealized +42.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $31 Shares 503 Est. Cost $21.69 Unrealized +170.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $31 Shares 350 Est. Cost $190.10 Unrealized -52.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $31 Shares 766 Est. Cost $51.29 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $31 Shares 961 Est. Cost $19.49 Unrealized +51.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $31 Shares 2,654 Est. Cost $11.60 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $30 Shares 3,283 Est. Cost $6.46 Unrealized +24.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $30 Shares 138 Est. Cost $106.60 Unrealized +86.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $30 Shares 988 Est. Cost $28.84 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $30 Shares 1,873 Est. Cost $16.04 Unrealized +10.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $13.33 Unrealized +2.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $30 Shares 2,792 Est. Cost $14.17 Unrealized -19.5%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $30 Shares 2,609 Est. Cost $10.97 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $87.46 Unrealized +8.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $23.52 Unrealized +12.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 982 Est. Cost $29.66 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $30 Shares 522 Est. Cost $29.44 Unrealized +73.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $30 Shares 760 Est. Cost $32.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 293 Est. Cost $93.45 Unrealized +4.3%
PODD INSULET CORP COM 0.0%
Value ($000) $30 Shares 127 Est. Cost $190.21 Unrealized +8.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $29 Shares 2,622 Est. Cost $15.47 Unrealized -7.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $281.30 Unrealized +8.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $29 Shares 272 Est. Cost $60.71 Unrealized +49.6%
WAT WATERS CORP COM 0.0%
Value ($000) $29 Shares 81 Est. Cost $314.06 Unrealized +3.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.46 Unrealized +4.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $29 Shares 275 Est. Cost $96.17 Unrealized -1.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,302 Est. Cost $7.52 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $29 Shares 383 Est. Cost $28.36 Unrealized +160.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $29 Shares 383 Est. Cost $59.22 Unrealized +14.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $29 Shares 566 Est. Cost $50.35 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $29 Shares 506 Est. Cost $56.73 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $11.01 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $29 Shares 477 Est. Cost $54.32 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $29 Shares 647 Est. Cost $41.22 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $29 Shares 230 Est. Cost $117.58 Unrealized +4.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $29 Shares 326 Est. Cost $84.10 Unrealized -3.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $29 Shares 1,579 Est. Cost $16.40 Unrealized +8.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $29 Shares 343 Est. Cost $70.28 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $28 Shares 361 Est. Cost $65.65 Unrealized +15.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $28 Shares 2,266 Est. Cost $11.56 Unrealized +5.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $28 Shares 849 Est. Cost $20.87 Unrealized +47.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $28 Shares 422 Est. Cost $69.30 Unrealized -6.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $28 Shares 356 Est. Cost $65.32 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $28 Shares 273 Est. Cost $71.03 Unrealized +38.9%
EQT EQT CORP COM 0.0%
Value ($000) $28 Shares 771 Est. Cost $36.18 Unrealized -7.7%
CROX CROCS INC COM 0.0%
Value ($000) $28 Shares 195 Est. Cost $96.63 Unrealized +41.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $28 Shares 2,088 Est. Cost $50.69 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $28 Shares 340 Est. Cost $75.03 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $201.53 Unrealized +10.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $28 Shares 1,601 Est. Cost $13.87 Unrealized +11.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 4,157 Est. Cost $7.21 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $28 Shares 263 Est. Cost $57.71 Unrealized +75.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $28 Shares 729 Est. Cost $37.10 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $28 Shares 65 Est. Cost $398.94 Unrealized +6.5%
XPO XPO INC COM 0.0%
Value ($000) $28 Shares 260 Est. Cost $41.33 Unrealized +170.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $28 Shares 447 Est. Cost $37.20 Unrealized +54.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $28 Shares 249 Est. Cost $71.19 Unrealized +38.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $28 Shares 484 Est. Cost $54.29 Unrealized -6.2%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $28 Shares 783 Est. Cost $32.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $138.87 Unrealized -1.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $28 Shares 321 Est. Cost $53.53 Unrealized +39.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $28 Shares 553 Est. Cost $34.19 Unrealized +38.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $28 Shares 1,324 Est. Cost $21.81 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $28 Shares 1,375 Est. Cost $29.94 Unrealized -21.5%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $15.70 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $21.15 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $27 Shares 316 Est. Cost $59.87 Unrealized +18.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $27 Shares 607 Est. Cost $38.86 Unrealized +14.8%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,571 Est. Cost $14.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $27 Shares 278 Est. Cost $95.62 Unrealized +0.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $27 Shares 2,875 Est. Cost $3.74 Unrealized +141.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $27 Shares 605 Est. Cost $34.23 Unrealized +19.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 581 Est. Cost $33.75 Unrealized +23.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $27 Shares 591 Est. Cost $45.45 Unrealized -16.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $88.92 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $27 Shares 326 Est. Cost $73.94 Unrealized +8.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $27 Shares 270 Est. Cost $54.15 Unrealized +62.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $26 Shares 4,054 Est. Cost $9.96 Unrealized -11.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $24.29 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 377 Est. Cost $63.11 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $26 Shares 383 Est. Cost $82.62 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $26 Shares 2,005 Est. Cost $9.69 Unrealized +20.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $26 Shares 1,131 Est. Cost $31.34 Unrealized -9.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $26 Shares 225 Est. Cost $117.09 Unrealized +17.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $26 Shares 1,642 Est. Cost $15.54 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $26 Shares 2,890 Est. Cost $19.99 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $26 Shares 403 Est. Cost $63.53 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $26 Shares 7,806 Est. Cost $3.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,866 Est. Cost $13.61 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $20.24 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $16.95 Unrealized +4.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $26 Shares 302 Est. Cost $34.86 Unrealized +125.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $26 Shares 322 Est. Cost $49.63 Unrealized +56.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $44.15 Unrealized +20.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $25 Shares 2,570 Est. Cost $9.75 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $25 Shares 11,095 Est. Cost $2.93 Unrealized +4.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $25 Shares 434 Est. Cost $51.00 Unrealized +5.5%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 1,605 Est. Cost $12.45 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $112.54 Unrealized +46.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,326 Est. Cost $20.95 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $25 Shares 1,201 Est. Cost $20.68 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $25 Shares 710 Est. Cost $34.71 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $25 Shares 3,834 Est. Cost $6.24 Unrealized -9.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,496 Est. Cost $16.40 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 554 Est. Cost $39.97 Unrealized -16.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $25 Shares 787 Est. Cost $31.06 Unrealized -2.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25 Shares 846 Est. Cost $23.69 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $19.78 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $76.02 Unrealized -0.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $25 Shares 677 Est. Cost $21.80 Unrealized +47.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $189.86 Unrealized -5.8%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $25 Shares 392 Est. Cost $59.08 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $25 Shares 406 Est. Cost $58.25 Unrealized -5.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 3,232 Est. Cost $9.91 Unrealized -32.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $25 Shares 777 Est. Cost $38.33 Unrealized -17.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 Shares 227 Est. Cost $128.84 Unrealized -15.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $25 Shares 538 Est. Cost $25.50 Unrealized +71.4%
MEOH METHANEX CORP COM 0.0%
Value ($000) $25 Shares 596 Est. Cost $49.01 Unrealized -8.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $24 Shares 504 Est. Cost $42.77 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $24 Shares 607 Est. Cost $43.31 Unrealized -9.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $24 Shares 78 Est. Cost $286.30 Unrealized +2.6%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 2,106 Est. Cost $10.20 Unrealized -0.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $73.84 Unrealized +13.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 550 Est. Cost $44.01 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 831 Est. Cost $28.97 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $24 Shares 2,195 Est. Cost $8.78 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.48 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $24 Shares 2,468 Est. Cost $11.96 Unrealized -15.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $24 Shares 143 Est. Cost $123.58 Unrealized +29.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24 Shares 214 Est. Cost $84.69 Unrealized +11.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $24 Shares 646 Est. Cost $29.55 Unrealized +19.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 532 Est. Cost $59.99 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $72.08 Unrealized +38.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $24 Shares 177 Est. Cost $107.51 Unrealized +8.1%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,166 Est. Cost $11.59 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $24 Shares 875 Est. Cost $19.49 Unrealized +32.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $112.93 Unrealized +30.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $24 Shares 148 Est. Cost $142.37 Unrealized -3.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 241 Est. Cost $93.43 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $24 Shares 708 Est. Cost $34.32 Unrealized -12.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $24 Shares 601 Est. Cost $13.92 Unrealized +159.5%
GAP GAP INC COM 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $16.33 Unrealized +30.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $24 Shares 262 Est. Cost $66.14 Unrealized +21.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $24 Shares 481 Est. Cost $41.91 Unrealized +10.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $23 Shares 736 Est. Cost $27.34 Unrealized +8.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $23 Shares 803 Est. Cost $32.05 Unrealized -10.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.32 Unrealized -0.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $23 Shares 724 Est. Cost $33.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,606 Est. Cost $15.56 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $4.81 Unrealized +59.9%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $6.94 Unrealized +43.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $23 Shares 80 Est. Cost $139.72 Unrealized +77.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $23 Shares 984 Est. Cost $19.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $23 Shares 26 Est. Cost $244.06 Unrealized +11.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 155 Est. Cost $128.90 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $23 Shares 2,780 Est. Cost $11.62 Unrealized -32.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $23 Shares 819 Est. Cost $13.28 Unrealized +89.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $23 Shares 663 Est. Cost $21.61 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $23 Shares 113 Est. Cost $186.81 Unrealized +1.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $22 Shares 321 Est. Cost $24.99 Unrealized +161.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $69.79 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $22 Shares 189 Est. Cost $101.36 Unrealized +7.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $6.65 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $22 Shares 374 Est. Cost $43.04 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $22 Shares 793 Est. Cost $26.52 Unrealized +0.5%
FEBP PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.66 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $22 Shares 4,136 Est. Cost $4.19 Unrealized -0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $25.83 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 860 Est. Cost $24.50 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $54.55 Unrealized +78.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $22 Shares 91 Est. Cost $248.80 Unrealized -13.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $22 Shares 160 Est. Cost $91.74 Unrealized +32.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $22 Shares 228 Est. Cost $53.99 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $22 Shares 3,269 Est. Cost $4.90 Unrealized +18.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $17.93 Unrealized +17.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $16.82 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $20.69 Unrealized -13.4%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $22 Shares 3,840 Est. Cost $5.63 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $22 Shares 863 Est. Cost $18.99 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $22 Shares 2,430 Est. Cost $6.87 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $22 Shares 5,046 Est. Cost $5.04 Unrealized -15.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $25.90 Unrealized -36.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $31.59 Unrealized +102.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $21 Shares 641 Est. Cost $27.13 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $21 Shares 428 Est. Cost $31.39 Unrealized +36.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $21 Shares 471 Est. Cost $41.74 Unrealized +6.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $96.18 Unrealized +20.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $21 Shares 748 Est. Cost $24.87 Unrealized -5.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $21 Shares 610 Est. Cost $13.47 Unrealized +39.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $21 Shares 772 Est. Cost $22.01 Unrealized +13.8%
DOV DOVER CORP COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $158.64 Unrealized +13.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $21 Shares 1,353 Est. Cost $13.39 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $21 Shares 992 Est. Cost $11.99 Unrealized +63.2%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $21 Shares 2,925 Est. Cost $9.77 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 563 Est. Cost $35.46 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $21 Shares 76 Est. Cost $181.15 Unrealized +33.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $21 Shares 491 Est. Cost $28.51 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 913 Est. Cost $19.99 Unrealized -13.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $21 Shares 339 Est. Cost $48.44 Unrealized +12.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $50.30 Unrealized +48.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $145.34 Unrealized +15.9%
SKT TANGER INC COM 0.0%
Value ($000) $20 Shares 615 Est. Cost $28.37 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $20 Shares 574 Est. Cost $22.50 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $20 Shares 561 Est. Cost $28.00 Unrealized +18.1%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $20 Shares 9,892 Est. Cost $2.16 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $194.01 Unrealized +8.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $20 Shares 667 Est. Cost $35.58 Unrealized -2.9%
VEREN INC COM NEW 0.0%
Value ($000) $20 Shares 3,296 Est. Cost $7.80 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $43.83 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $20 Shares 263 Est. Cost $56.67 Unrealized +23.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $250.13 Unrealized +9.9%
STERICYCLE INC COM 0.0%
Value ($000) $20 Shares 329 Est. Cost $50.33 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $10.52 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $20 Shares 189 Est. Cost $117.71 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $20 Shares 3,081 Est. Cost $9.44 Unrealized -28.4%
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,190 Est. Cost $14.33 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $465.48 Unrealized +15.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $20 Shares 106 Est. Cost $175.17 Unrealized +4.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 327 Est. Cost $47.03 Unrealized +17.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $74.30 Unrealized -13.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $20 Shares 616 Est. Cost $30.29 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $20 Shares 2,889 Est. Cost $5.09 Unrealized +29.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $109.50 Unrealized +13.7%
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $92.18 Unrealized +46.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $20 Shares 929 Est. Cost $3.35 Unrealized +437.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $20 Shares 440 Est. Cost $23.56 Unrealized +69.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $20 Shares 540 Est. Cost $25.73 Unrealized +31.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $20 Shares 2,253 Est. Cost $7.68 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 528 Est. Cost $36.15 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 2 Est. Cost $4455.02 Unrealized +96.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $20 Shares 1,610 Est. Cost $10.42 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $126.80 Unrealized +59.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $94.57 Unrealized +4.1%
SII SPROTT INC COM NEW 0.0%
Value ($000) $19 Shares 450 Est. Cost $34.49 Unrealized +20.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 824 Est. Cost $31.06 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 429 Est. Cost $42.37 Unrealized +5.1%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $19 Shares 4,271 Est. Cost $4.69 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $19 Shares 203 Est. Cost $88.93 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.48 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $19 Shares 289 Est. Cost $127.62 Unrealized -28.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $19 Shares 1,740 Est. Cost $10.90 Unrealized -8.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 379 Est. Cost $29.22 Unrealized +56.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $18.10 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $19 Shares 606 Est. Cost $30.69 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 533 Est. Cost $26.45 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.89 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $19 Shares 998 Est. Cost $20.74 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $14.31 Unrealized +34.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $19 Shares 262 Est. Cost $43.33 Unrealized +70.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $64.29 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $247.38 Unrealized -6.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 827 Est. Cost $20.97 Unrealized +16.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $72.90 Unrealized +13.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $19 Shares 761 Est. Cost $13.98 Unrealized +46.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $19 Shares 719 Est. Cost $27.52 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $19 Shares 746 Est. Cost $23.66 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $19 Shares 565 Est. Cost $31.10 Unrealized +0.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $19 Shares 325 Est. Cost $47.04 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.56 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 446 Est. Cost $40.24 Unrealized -6.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 5,614 Est. Cost $7.50 Unrealized -53.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $18 Shares 492 Est. Cost $34.61 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $18 Shares 331 Est. Cost $67.65 Unrealized -3.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $93.65 Unrealized +23.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $49.04 Unrealized +14.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,111 Est. Cost $22.77 Unrealized -28.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $83.35 Unrealized +33.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $56.28 Unrealized +18.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $18 Shares 685 Est. Cost $19.67 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 554 Est. Cost $26.13 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $60.33 Unrealized +155.4%
NPO ENPRO INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $112.41 Unrealized +38.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $18 Shares 1,802 Est. Cost $10.30 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 849 Est. Cost $23.20 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 316 Est. Cost $45.24 Unrealized +10.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 258 Est. Cost $40.06 Unrealized +55.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $15.58 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $51.98 Unrealized +14.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $55.29 Unrealized +29.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $61.78 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $108.06 Unrealized +37.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $18 Shares 2,670 Est. Cost $5.50 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $25.07 Unrealized +17.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $51.43 Unrealized +13.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $105.67 Unrealized +18.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $17.53 Unrealized -6.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $18 Shares 896 Est. Cost $17.96 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $117.77 Unrealized +6.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $18 Shares 3,015 Est. Cost $4.69 Unrealized +14.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $18 Shares 62 Est. Cost $304.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 131 Est. Cost $96.50 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $17 Shares 4,427 Est. Cost $1.82 Unrealized +102.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $132.82 Unrealized +27.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $17 Shares 1,446 Est. Cost $8.97 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 276 Est. Cost $55.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 934 Est. Cost $13.41 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.37 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +27.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 85 Est. Cost $160.79 Unrealized +17.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $31.92 Unrealized +43.8%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $27.36 Unrealized +12.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.31 Unrealized -1.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $17 Shares 1,483 Est. Cost $10.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $82.31 Unrealized -3.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $66.60 Unrealized +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $17 Shares 730 Est. Cost $13.14 Unrealized +64.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $49.80 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $17 Shares 358 Est. Cost $56.20 Unrealized -15.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $17 Shares 855 Est. Cost $28.92 Unrealized -39.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $32.09 Unrealized +25.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $17 Shares 591 Est. Cost $24.36 Unrealized +8.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 821 Est. Cost $17.23 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $17 Shares 321 Est. Cost $47.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $42.47 Unrealized +39.0%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $7.56 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $234.82 Unrealized +9.7%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $17 Shares 96 Est. Cost $166.93 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $103.33 Unrealized +5.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $35.89 Unrealized +44.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 96 Est. Cost $205.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $17 Shares 1,640 Est. Cost $7.28 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $46.62 Unrealized +1.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $47.39 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 418 Est. Cost $40.78 Unrealized -1.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $118.35 Unrealized +12.5%
KOPN KOPIN CORP COM 0.0%
Value ($000) $16 Shares 22,500 Est. Cost $2.11 Unrealized -56.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $62.24 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $17.18 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $16 Shares 71 Est. Cost $127.91 Unrealized +67.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $16 Shares 64 Est. Cost $212.83 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $97.29 Unrealized +39.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.25 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $16 Shares 769 Est. Cost $18.98 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.46 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $14.21 Unrealized -13.9%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $9.39 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $506.38 Unrealized +11.2%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 333 Est. Cost $46.47 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 293 Est. Cost $50.88 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 456 Est. Cost $34.92 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $16 Shares 345 Est. Cost $44.72 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $16 Shares 255 Est. Cost $61.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,853 Est. Cost $5.97 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $16 Shares 4,044 Est. Cost $4.41 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 1,738 Est. Cost $7.99 Unrealized -0.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $16 Shares 209 Est. Cost $48.40 Unrealized +27.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 254 Est. Cost $37.59 Unrealized +44.6%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $78.97 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $16 Shares 151 Est. Cost $78.65 Unrealized +5.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 489 Est. Cost $30.33 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 884 Est. Cost $20.33 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 Shares 235 Est. Cost $56.43 Unrealized +1.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $15 Shares 160 Est. Cost $98.22 Unrealized -0.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 581 Est. Cost $22.39 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $63.76 Unrealized +3.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $15 Shares 41 Est. Cost $257.98 Unrealized +43.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $15 Shares 443 Est. Cost $36.13 Unrealized -6.2%
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $79.70 Unrealized +62.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $15 Shares 495 Est. Cost $25.25 Unrealized +10.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $34.82 Unrealized +11.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $15 Shares 541 Est. Cost $28.30 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $15 Shares 9 Est. Cost $1331.74 Unrealized +30.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.06 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $15 Shares 968 Est. Cost $15.67 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $15 Shares 571 Est. Cost $21.13 Unrealized +21.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $57.92 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $15 Shares 93 Est. Cost $116.52 Unrealized +27.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $15 Shares 535 Est. Cost $26.79 Unrealized -3.8%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $15 Shares 2,044 Est. Cost $8.63 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $72.47 Unrealized +3.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $64.91 Unrealized +45.3%
ENVESTNET INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $61.24 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 588 Est. Cost $25.04 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $15 Shares 921 Est. Cost $16.61 Unrealized +0.8%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 763 Est. Cost $19.20 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 311 Est. Cost $37.99 Unrealized +15.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 336 Est. Cost $36.92 Unrealized +13.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $52.64 Unrealized +38.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $155.00 Unrealized -0.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $15 Shares 436 Est. Cost $33.65 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $15 Shares 170 Est. Cost $75.03 Unrealized +7.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $15 Shares 2,064 Est. Cost $4.63 Unrealized +45.5%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $15 Shares 1,978 Est. Cost $7.31 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $15 Shares 449 Est. Cost $33.26 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $15 Shares 832 Est. Cost $14.14 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $239.76 Unrealized +5.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $15 Shares 730 Est. Cost $19.68 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $62.29 Unrealized -8.1%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $14 Shares 570 Est. Cost $23.34 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $176.88 Unrealized +36.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.01 Unrealized -11.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.90 Unrealized -5.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 406 Est. Cost $30.68 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $14 Shares 648 Est. Cost $25.71 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 365 Est. Cost $27.32 Unrealized +46.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $14 Shares 306 Est. Cost $38.22 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $14.27 Unrealized +1.2%
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $14 Shares 5,801 Est. Cost $2.44 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.16 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $76.92 Unrealized -4.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $41.14 Unrealized +69.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $37.14 Unrealized +5.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $30.82 Unrealized +101.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 908 Est. Cost $24.94 Unrealized -33.4%
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 1,904 Est. Cost $4.96 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.07 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $14 Shares 852 Est. Cost $20.04 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $130.99 Unrealized +21.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $14 Shares 4,519 Est. Cost $2.97 Unrealized -5.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $14 Shares 277 Est. Cost $34.06 Unrealized +66.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $9.70 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $66.94 Unrealized +55.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $14 Shares 49 Est. Cost $278.69 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 725 Est. Cost $14.29 Unrealized +44.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $14 Shares 407 Est. Cost $39.98 Unrealized -4.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $102.32 Unrealized +22.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $31.93 Unrealized +9.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $32.98 Unrealized -2.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $82.67 Unrealized +8.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $143.65 Unrealized +12.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $14 Shares 179 Est. Cost $72.62 Unrealized -0.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $14 Shares 489 Est. Cost $17.83 Unrealized +58.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $14 Shares 2,404 Est. Cost $5.36 Unrealized -2.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 67 Est. Cost $144.59 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $94.61 Unrealized +4.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $14 Shares 698 Est. Cost $14.97 Unrealized +26.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $14 Shares 1,795 Est. Cost $8.38 Unrealized -17.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,279 Est. Cost $16.45 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 584 Est. Cost $16.28 Unrealized +33.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $14 Shares 179 Est. Cost $63.11 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $82.13 Unrealized +65.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $137.74 Unrealized +32.5%
RES RPC INC COM 0.0%
Value ($000) $13 Shares 2,117 Est. Cost $4.65 Unrealized +29.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $13 Shares 151 Est. Cost $81.37 Unrealized +5.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $13 Shares 437 Est. Cost $23.72 Unrealized +14.3%
SILVERCREST METALS INC COM 0.0%
Value ($000) $13 Shares 1,447 Est. Cost $8.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 281 Est. Cost $30.92 Unrealized +61.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $13 Shares 456 Est. Cost $16.55 Unrealized +56.2%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $13 Shares 128 Est. Cost $79.71 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $17.29 Unrealized -6.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $39.67 Unrealized +106.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 127 Est. Cost $69.43 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $64.00 Unrealized +19.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $13 Shares 481 Est. Cost $19.60 Unrealized +38.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 84 Est. Cost $86.99 Unrealized +75.7%
GREENBRIER COS INC 2.875 04/15/2028 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.09 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 188 Est. Cost $51.12 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 560 Est. Cost $15.36 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $13.06 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $13 Shares 110 Est. Cost $102.74 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $13 Shares 355 Est. Cost $31.44 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.24 Unrealized +5.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.78 Unrealized -26.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $13 Shares 701 Est. Cost $9.57 Unrealized +70.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13 Shares 24 Est. Cost $369.93 Unrealized +20.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $80.95 Unrealized -11.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $13 Shares 413 Est. Cost $31.29 Unrealized -9.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $16.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $13 Shares 298 Est. Cost $35.73 Unrealized -0.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $13 Shares 2,565 Est. Cost $4.99 Unrealized +9.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +53.9%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $13 Shares 505 Est. Cost $14.80 Unrealized +51.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 Shares 151 Est. Cost $111.36 Unrealized -3.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.99 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $13 Shares 178 Est. Cost $55.89 Unrealized +26.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $21.53 Unrealized +52.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $203.09 Unrealized -5.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $29.70 Unrealized +46.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $13 Shares 425 Est. Cost $41.16 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $13 Shares 3,086 Est. Cost $1.96 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $13 Shares 6,145 Est. Cost $4.87 Unrealized -54.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $76.41 Unrealized +4.2%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $8.88 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $82.14 Unrealized +0.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.87 Unrealized
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 203 Est. Cost $71.34 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 349 Est. Cost $30.30 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $12 Shares 1,066 Est. Cost $10.81 Unrealized +5.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $63.88 Unrealized +18.8%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $12 Shares 380 Est. Cost $32.24 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 1,384 Est. Cost $11.87 Unrealized -20.5%
LCI INDS 1.125 05/15/2026 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.14 Unrealized -9.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $196.87 Unrealized +57.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $12 Shares 322 Est. Cost $30.87 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 3,269 Est. Cost $12.03 Unrealized -69.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $239.94 Unrealized +58.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $11.39 Unrealized -3.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $339.76 Unrealized -41.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $12 Shares 508 Est. Cost $18.34 Unrealized +14.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 462 Est. Cost $20.65 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $12 Shares 662 Est. Cost $12.38 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $12 Shares 3,102 Est. Cost $3.30 Unrealized +3.3%
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.78 Unrealized -11.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $95.51 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $12 Shares 681 Est. Cost $17.72 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $20.97 Unrealized +4.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $12 Shares 236 Est. Cost $56.09 Unrealized +0.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $64.97 Unrealized -20.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 332 Est. Cost $23.47 Unrealized +33.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $12 Shares 460 Est. Cost $23.65 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $97.97 Unrealized +19.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $129.20 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $97.33 Unrealized +16.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $40.51 Unrealized +0.3%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $60.50 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $8.74 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $28.74 Unrealized +20.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $100.77 Unrealized +30.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $85.56 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $11 Shares 287 Est. Cost $35.31 Unrealized +13.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $11 Shares 252 Est. Cost $64.91 Unrealized -38.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $27.78 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $64.19 Unrealized +9.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $26.89 Unrealized -26.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $50.56 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.76 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $11 Shares 178 Est. Cost $38.70 Unrealized +38.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 834 Est. Cost $16.36 Unrealized -23.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $11 Shares 1,211 Est. Cost $6.65 Unrealized +34.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $11 Shares 405 Est. Cost $23.13 Unrealized +20.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.77 Unrealized +43.8%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $37.45 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $76.65 Unrealized +30.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $26.95 Unrealized +59.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 623 Est. Cost $9.07 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $11 Shares 441 Est. Cost $25.69 Unrealized -8.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $108.61 Unrealized -6.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $122.14 Unrealized +35.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $34.76 Unrealized +64.4%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $26.83 Unrealized +4.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 Shares 574 Est. Cost $12.49 Unrealized +47.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $11 Shares 925 Est. Cost $8.43 Unrealized +21.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $27.91 Unrealized +45.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.81 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $11 Shares 33 Est. Cost $392.75 Unrealized -19.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $27.57 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 625 Est. Cost $15.79 Unrealized +0.9%
MAC MACERICH CO COM 0.0%
Value ($000) $11 Shares 603 Est. Cost $11.14 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $11 Shares 267 Est. Cost $49.55 Unrealized -20.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.38 Unrealized -1.0%
PREMIER INC CL A 0.0%
Value ($000) $11 Shares 547 Est. Cost $24.09 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 579 Est. Cost $19.67 Unrealized -3.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $11 Shares 188 Est. Cost $35.01 Unrealized +40.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $11 Shares 352 Est. Cost $20.64 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11 Shares 609 Est. Cost $16.96 Unrealized -1.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $73.12 Unrealized +19.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.94 Unrealized
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.97 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 467 Est. Cost $19.74 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $23.49 Unrealized +51.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 531 Est. Cost $21.43 Unrealized -8.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $18.64 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $90.92 Unrealized -10.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $29.60 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $11 Shares 451 Est. Cost $20.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $11 Shares 751 Est. Cost $18.06 Unrealized -26.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $11 Shares 282 Est. Cost $30.71 Unrealized +5.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $134.35 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $65.97 Unrealized +28.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $11 Shares 490 Est. Cost $18.35 Unrealized +10.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $121.73 Unrealized +12.4%
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $30.67 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $524.27 Unrealized +1.9%
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $35.53 Unrealized -5.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $101.67 Unrealized -1.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.13 Unrealized +18.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $67.53 Unrealized +34.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.61 Unrealized +23.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $8.75 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $10 Shares 585 Est. Cost $18.75 Unrealized -8.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $85.45 Unrealized +55.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 358 Est. Cost $19.40 Unrealized +18.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $10 Shares 336 Est. Cost $22.72 Unrealized +12.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 243 Est. Cost $25.69 Unrealized +65.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $10 Shares 621 Est. Cost $8.64 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 860 Est. Cost $11.85 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $80.23 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $92.40 Unrealized +32.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 349 Est. Cost $27.96 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $51.55 Unrealized -21.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $10 Shares 559 Est. Cost $16.98 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 692 Est. Cost $12.30 Unrealized +8.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $86.69 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $10 Shares 208 Est. Cost $55.19 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $10 Shares 591 Est. Cost $16.42 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $10 Shares 378 Est. Cost $21.03 Unrealized +29.3%
AMEDISYS INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.59 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.86 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $10 Shares 2,224 Est. Cost $4.55 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $10 Shares 138 Est. Cost $68.28 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $10 Shares 594 Est. Cost $11.23 Unrealized +27.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $10 Shares 2,155 Est. Cost $5.04 Unrealized -5.9%
GMS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $71.59 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.74 Unrealized +5.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $147.97 Unrealized +20.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $104.87 Unrealized -3.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $187.42 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $10 Shares 1,182 Est. Cost $7.08 Unrealized +1.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $64.59 Unrealized +50.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $10 Shares 384 Est. Cost $21.43 Unrealized -1.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $229.49 Unrealized +22.1%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $9.60 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $233.25 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $51.27 Unrealized +11.6%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $78.05 Unrealized -11.3%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $48.02 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $35.31 Unrealized +15.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $77.58 Unrealized +0.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $10.42 Unrealized +30.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $172.40 Unrealized +0.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $10 Shares 591 Est. Cost $25.20 Unrealized -30.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $10 Shares 369 Est. Cost $30.39 Unrealized -9.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $10 Shares 222 Est. Cost $29.90 Unrealized +11.6%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 38,592 Est. Cost $1.30 Unrealized -74.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $10 Shares 176 Est. Cost $50.16 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $83.05 Unrealized +47.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 626 Est. Cost $16.02 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $4.56 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.16 Unrealized -0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $10 Shares 938 Est. Cost $9.27 Unrealized +19.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $38.43 Unrealized +21.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $10 Shares 646 Est. Cost $12.25 Unrealized +9.9%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $10 Shares 2,175 Est. Cost $2.61 Unrealized +42.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $9 Shares 627 Est. Cost $11.89 Unrealized +10.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $9 Shares 672 Est. Cost $4.51 Unrealized +87.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 415 Est. Cost $24.61 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.69 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,369 Est. Cost $7.63 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $9 Shares 378 Est. Cost $15.33 Unrealized +36.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $360.33 Unrealized +11.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $9 Shares 651 Est. Cost $4.65 Unrealized +200.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $9 Shares 687 Est. Cost $10.53 Unrealized +12.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $16.88 Unrealized +60.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $9 Shares 242 Est. Cost $33.42 Unrealized +5.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $42.79 Unrealized +27.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 397 Est. Cost $16.73 Unrealized +30.6%
AIR AAR CORP COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.08 Unrealized +12.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $29.20 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 317 Est. Cost $23.82 Unrealized +4.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $92.50 Unrealized +52.3%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $9 Shares 545 Est. Cost $15.13 Unrealized +13.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.18 Unrealized +13.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $9 Shares 44 Est. Cost $179.48 Unrealized +12.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 348 Est. Cost $19.51 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $119.32 Unrealized -11.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.86 Unrealized +16.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.71 Unrealized +2.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $27.41 Unrealized +50.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $115.32 Unrealized -1.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 1,185 Est. Cost $11.28 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.83 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.21 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $79.20 Unrealized +15.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $9 Shares 283 Est. Cost $29.63 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $9 Shares 373 Est. Cost $25.36 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 7 Est. Cost $1272.49 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $146.03 Unrealized +19.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 53 Est. Cost $125.92 Unrealized +15.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $19.42 Unrealized +35.2%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.22 Unrealized +22.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 632 Est. Cost $16.10 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.90 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $62.13 Unrealized +84.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 117 Est. Cost $56.66 Unrealized +11.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,639 Est. Cost $2.75 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $9 Shares 502 Est. Cost $15.88 Unrealized -14.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $9 Shares 858 Est. Cost $9.89 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.88 Unrealized
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $9 Shares 89 Est. Cost $91.52 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $49.22 Unrealized +42.6%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $2.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 431 Est. Cost $19.27 Unrealized +2.9%
HLLY HOLLEY INC COM 0.0%
Value ($000) $9 Shares 2,940 Est. Cost $3.15 Unrealized +6.5%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $9 Shares 786 Est. Cost $9.76 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 959 Est. Cost $7.71 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $139.81 Unrealized -3.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $23.54 Unrealized -2.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 Shares 17 Est. Cost $378.51 Unrealized +22.3%
DNOW DNOW INC COM 0.0%
Value ($000) $9 Shares 663 Est. Cost $8.82 Unrealized +49.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $13.36 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,118 Est. Cost $11.07 Unrealized -16.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $77.04 Unrealized +9.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $30.79 Unrealized +13.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $34.12 Unrealized +21.1%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 440 Est. Cost $15.89 Unrealized +4.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $32.45 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $8 Shares 51 Est. Cost $137.27 Unrealized +15.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $8 Shares 123 Est. Cost $47.91 Unrealized +26.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $52.67 Unrealized -19.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $74.06 Unrealized -2.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $24.21 Unrealized +528.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $8 Shares 128 Est. Cost $81.62 Unrealized -5.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.27 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.29 Unrealized +28.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $8 Shares 66 Est. Cost $103.68 Unrealized +0.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.56 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $204.11 Unrealized +0.5%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $8 Shares 503 Est. Cost $8.39 Unrealized +80.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $8 Shares 502 Est. Cost $14.57 Unrealized +16.4%
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 72 Est. Cost $88.28 Unrealized +24.4%
GEF GREIF INC CL A 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.10 Unrealized -1.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.68 Unrealized +6.1%
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $35.47 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $88.78 Unrealized +5.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.33 Unrealized +10.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 906 Est. Cost $11.09 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $35.25 Unrealized +34.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $25.28 Unrealized -19.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.04 Unrealized -12.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $8.29 Unrealized -1.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $100.56 Unrealized +56.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 865 Est. Cost $8.31 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $45.34 Unrealized -4.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $99.03 Unrealized +32.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 429 Est. Cost $20.09 Unrealized -7.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $78.39 Unrealized +33.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $162.06 Unrealized +31.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.18 Unrealized +6.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $89.85 Unrealized +21.5%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.43 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.64 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $80.06 Unrealized +20.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $4.53 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 931 Est. Cost $9.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.66 Unrealized +23.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $25.26 Unrealized +35.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 517 Est. Cost $10.27 Unrealized +25.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $1.92 Unrealized +15.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $8 Shares 493 Est. Cost $11.45 Unrealized +28.2%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $8 Shares 345 Est. Cost $26.09 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $8 Shares 318 Est. Cost $30.09 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $18.79 Unrealized +27.4%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $8 Shares 625 Est. Cost $9.47 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $67.55 Unrealized +3.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 314 Est. Cost $14.23 Unrealized +58.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $195.81 Unrealized -8.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.45 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $78.90 Unrealized +13.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $71.13 Unrealized +1.8%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $8 Shares 360 Est. Cost $25.39 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $168.10 Unrealized -9.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $8 Shares 581 Est. Cost $12.92 Unrealized +3.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $38.83 Unrealized +9.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $77.05 Unrealized +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $96.35 Unrealized +8.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $37.23 Unrealized -26.8%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,220 Est. Cost $4.81 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 264 Est. Cost $21.66 Unrealized +34.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $18.45 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.66 Unrealized -1.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.63 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $7 Shares 321 Est. Cost $23.74 Unrealized -0.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.15 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $4.99 Unrealized +15.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $7 Shares 542 Est. Cost $9.29 Unrealized +44.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.16 Unrealized -0.1%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $17.28 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.96 Unrealized +3.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.59 Unrealized -1.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 295 Est. Cost $27.14 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $390.27 Unrealized -10.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.20 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 432 Est. Cost $14.46 Unrealized +14.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $7 Shares 902 Est. Cost $9.48 Unrealized -16.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $49.87 Unrealized +0.1%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $7 Shares 539 Est. Cost $10.96 Unrealized +2.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $53.85 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $7 Shares 317 Est. Cost $13.58 Unrealized +80.4%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.09 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 1,522 Est. Cost $7.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $88.69 Unrealized -5.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $77.73 Unrealized +1.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 296 Est. Cost $22.46 Unrealized +12.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $50.11 Unrealized +3.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.34 Unrealized -5.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $20.66 Unrealized +32.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.41 Unrealized +10.7%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.83 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.46 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $7 Shares 133 Est. Cost $39.65 Unrealized +5.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $7 Shares 1,898 Est. Cost $3.12 Unrealized -1.5%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 47 Est. Cost $153.20 Unrealized -4.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.66 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,061 Est. Cost $9.94 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $7 Shares 724 Est. Cost $11.17 Unrealized -13.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $24.59 Unrealized +9.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.91 Unrealized +2.1%
PERFICIENT INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $79.58 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $41.96 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $91.76 Unrealized +5.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.57 Unrealized +11.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $27.93 Unrealized +29.8%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $24.77 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $50.04 Unrealized +92.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $189.60 Unrealized +35.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 369 Est. Cost $16.31 Unrealized +14.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $69.26 Unrealized -6.9%
FN FABRINET SHS 0.0%
Value ($000) $7 Shares 29 Est. Cost $156.92 Unrealized +47.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7 Shares 373 Est. Cost $14.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.62 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.17 Unrealized +13.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 326 Est. Cost $15.54 Unrealized +35.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $7 Shares 442 Est. Cost $13.87 Unrealized -0.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $148.10 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7 Shares 746 Est. Cost $8.14 Unrealized -0.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $7 Shares 583 Est. Cost $10.22 Unrealized -7.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.62 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.13 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $170.98 Unrealized +6.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 30 Est. Cost $217.04 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.38 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.78 Unrealized
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.61 Unrealized -21.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.04 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $218.46 Unrealized +11.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.88 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 297 Est. Cost $20.87 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $119.41 Unrealized +73.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $6.04 Unrealized -20.7%
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.96 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 1,645 Est. Cost $4.25 Unrealized +14.6%
YEXT YEXT INC COM 0.0%
Value ($000) $7 Shares 956 Est. Cost $5.49 Unrealized +1.2%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $19.95 Unrealized +19.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.39 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $7 Shares 259 Est. Cost $18.24 Unrealized +15.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.05 Unrealized +47.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $81.98 Unrealized +27.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 626 Est. Cost $12.47 Unrealized -14.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.10 Unrealized +28.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $6 Shares 476 Est. Cost $19.65 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $61.07 Unrealized -14.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $75.69 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.39 Unrealized +34.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.15 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.41 Unrealized +2.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $99.99 Unrealized -0.8%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 683 Est. Cost $10.18 Unrealized -6.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 599 Est. Cost $11.05 Unrealized -1.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.55 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.42 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $39.11 Unrealized +84.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.09 Unrealized +7.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.59 Unrealized +45.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.61 Unrealized -3.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $48.72 Unrealized -29.8%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $92.97 Unrealized +30.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.74 Unrealized +49.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.54 Unrealized -3.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.25 Unrealized +19.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.95 Unrealized +31.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.02 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $17.82 Unrealized +8.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.47 Unrealized -23.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $6 Shares 146 Est. Cost $47.00 Unrealized -25.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $6 Shares 39 Est. Cost $88.25 Unrealized +69.4%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.31 Unrealized -7.5%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.04 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.29 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $28.97 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $19.28 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $49.08 Unrealized -15.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.67 Unrealized +1.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.51 Unrealized +11.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 87 Est. Cost $80.86 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.34 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $275.57 Unrealized +12.8%
CATALENT INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.99 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $9.98 Unrealized +92.8%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $6 Shares 476 Est. Cost $13.35 Unrealized -6.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.06 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 666 Est. Cost $8.35 Unrealized -11.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $6 Shares 25 Est. Cost $205.55 Unrealized +1.0%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $24.86 Unrealized -22.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $11.60 Unrealized +5.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $122.57 Unrealized -8.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.28 Unrealized +11.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.17 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $23.74 Unrealized +55.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $6 Shares 229 Est. Cost $25.62 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.16 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $147.42 Unrealized +15.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.46 Unrealized -11.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $276.40 Unrealized +40.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.92 Unrealized +1.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.71 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 178 Est. Cost $24.54 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $27.29 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $146.62 Unrealized -10.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.51 Unrealized -11.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $23.08 Unrealized -3.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $15.78 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 590 Est. Cost $14.75 Unrealized -16.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 111 Est. Cost $32.10 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $28.51 Unrealized -21.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $28.51 Unrealized -33.1%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.90 Unrealized +9.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 221 Est. Cost $23.29 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.92 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 194 Est. Cost $28.77 Unrealized
CKX CKX LDS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.62 Unrealized +14.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $278.46 Unrealized +41.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.07 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $49.22 Unrealized -60.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $6 Shares 1,947 Est. Cost $3.33 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $45.36 Unrealized -16.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,342 Est. Cost $5.01 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $30.47 Unrealized -15.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $6 Shares 446 Est. Cost $11.48 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.98 Unrealized -27.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.62 Unrealized +60.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.01 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.21 Unrealized +37.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.52 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.95 Unrealized +2.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $33.45 Unrealized -38.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.49 Unrealized +40.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.02 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.29 Unrealized -1.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $13.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.38 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.41 Unrealized +38.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.30 Unrealized +23.4%
BRF SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,208 Est. Cost $3.28 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.32 Unrealized +2.6%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.46 Unrealized +18.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $5 Shares 167 Est. Cost $39.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.25 Unrealized +9.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $345.27 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $12.57 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.33 Unrealized -34.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.31 Unrealized +15.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $5 Shares 436 Est. Cost $13.27 Unrealized -0.6%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.31 Unrealized +0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.36 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.49 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.91 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $5 Shares 582 Est. Cost $7.86 Unrealized +7.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 144 Est. Cost $12.64 Unrealized +199.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.89 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.23 Unrealized +18.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.11 Unrealized +13.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.61 Unrealized +6.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.64 Unrealized +3.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $129.70 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.51 Unrealized +15.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 Shares 187 Est. Cost $17.46 Unrealized +29.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.68 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.60 Unrealized +61.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,217 Est. Cost $3.46 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.45 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.87 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $77.06 Unrealized +0.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.17 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.25 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.67 Unrealized -5.5%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.08 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 Shares 146 Est. Cost $25.70 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.07 Unrealized +1.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $14.24 Unrealized +14.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $20.96 Unrealized +93.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $193.97 Unrealized -42.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.80 Unrealized +22.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.84 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.14 Unrealized +12.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.27 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.50 Unrealized +11.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $21.31 Unrealized +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 562 Est. Cost $6.54 Unrealized +32.2%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.75 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.38 Unrealized +1.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $15.83 Unrealized -28.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,938 Est. Cost $2.39 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $109.51 Unrealized -29.5%
RPC P10 INC COM CL A 0.0%
Value ($000) $5 Shares 431 Est. Cost $9.83 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $37.93 Unrealized +104.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $18.88 Unrealized -11.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.93 Unrealized -0.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.47 Unrealized -10.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.00 Unrealized -7.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.09 Unrealized +9.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 1,997 Est. Cost $6.61 Unrealized -66.1%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.73 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.26 Unrealized +19.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $132.32 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 543 Est. Cost $8.98 Unrealized -1.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.80 Unrealized +13.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $11.14 Unrealized +39.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.87 Unrealized +15.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.91 Unrealized +22.6%
AXONICS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.25 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.03 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.85 Unrealized +18.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $4 Shares 688 Est. Cost $6.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $20.82 Unrealized -3.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.02 Unrealized +33.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 391 Est. Cost $12.73 Unrealized -1.2%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $12.87 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $4 Shares 686 Est. Cost $5.99 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 843 Est. Cost $3.43 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $312.74 Unrealized -18.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.34 Unrealized +9.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 995 Est. Cost $5.40 Unrealized -8.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.18 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.90 Unrealized +11.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $217.22 Unrealized +32.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 1,936 Est. Cost $2.49 Unrealized -10.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.70 Unrealized +12.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.35 Unrealized +17.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $22.69 Unrealized +36.2%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $4 Shares 372 Est. Cost $9.77 Unrealized +3.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.38 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.32 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $227.99 Unrealized +0.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.79 Unrealized +21.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.55 Unrealized +48.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.60 Unrealized +4.6%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $4 Shares 592 Est. Cost $5.91 Unrealized +11.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.04 Unrealized +5.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 137 Est. Cost $22.78 Unrealized +11.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.86 Unrealized -7.7%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $4 Shares 1,753 Est. Cost $2.25 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.33 Unrealized +18.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $19.04 Unrealized -44.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.29 Unrealized +12.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $21.85 Unrealized -33.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $4 Shares 682 Est. Cost $6.61 Unrealized -0.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 539 Est. Cost $8.14 Unrealized -15.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.82 Unrealized +8.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.35 Unrealized +5.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 691 Est. Cost $3.39 Unrealized +70.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.72 Unrealized -36.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $23.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.46 Unrealized +4.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.50 Unrealized +34.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.68 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.80 Unrealized +54.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 252 Est. Cost $7.82 Unrealized +64.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $110.14 Unrealized +26.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +9.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $18.18 Unrealized +24.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.71 Unrealized +15.8%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.77 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.47 Unrealized +9.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $3.24 Unrealized -0.4%
OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.68 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.11 Unrealized +0.5%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.56 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.37 Unrealized +14.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.03 Unrealized +15.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $14.39 Unrealized +59.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.24 Unrealized -3.3%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.72 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.15 Unrealized -7.7%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.23 Unrealized +2.5%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $47.06 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.74 Unrealized -3.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.45 Unrealized +24.0%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.15 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.92 Unrealized +5.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4 Shares 142 Est. Cost $15.36 Unrealized +26.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.02 Unrealized +2.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $118.53 Unrealized -14.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.64 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.09 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $31.96 Unrealized +9.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $19.21 Unrealized +22.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $40.97 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.38 Unrealized +10.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $198.27 Unrealized -14.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.12 Unrealized +2.0%
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.99 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $12.96 Unrealized +98.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $228.82 Unrealized -17.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.02 Unrealized -3.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.80 Unrealized +2.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.02 Unrealized +21.6%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $20.28 Unrealized -16.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.26 Unrealized +24.6%
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 494 Est. Cost $8.55 Unrealized -31.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.86 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.26 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $16.36 Unrealized -19.3%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.32 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $30.95 Unrealized -17.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.56 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $14.99 Unrealized -20.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $8.03 Unrealized -6.5%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.38 Unrealized +33.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.12 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $29.30 Unrealized -31.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 709 Est. Cost $1.97 Unrealized +130.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.80 Unrealized +0.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.90 Unrealized +38.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $228.17 Unrealized +2.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.56 Unrealized +5.1%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 472 Est. Cost $12.76 Unrealized -41.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.02 Unrealized +21.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.51 Unrealized -8.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.29 Unrealized -15.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.34 Unrealized +19.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $7.50 Unrealized +23.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.76 Unrealized +12.5%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.05 Unrealized +3.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.95 Unrealized +43.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.24 Unrealized +6.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.85 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.56 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.13 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.66 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.90 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.34 Unrealized +2.8%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.29 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +34.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.66 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $5.83 Unrealized +0.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.38 Unrealized +19.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.29 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $349.60 Unrealized -1.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 572 Est. Cost $8.70 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.16 Unrealized -2.8%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.27 Unrealized -15.2%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.15 Unrealized -0.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.25 Unrealized +45.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $7.31 Unrealized +90.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.86 Unrealized +19.1%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.82 Unrealized +9.0%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $6.38 Unrealized +64.5%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.05 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.77 Unrealized +61.6%
AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.63 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.32 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $8.84 Unrealized +51.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $60.75 Unrealized -46.7%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.16 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.41 Unrealized -10.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.65 Unrealized +10.6%
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.95 Unrealized -4.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.23 Unrealized +10.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.46 Unrealized -6.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.69 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.41 Unrealized -28.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.46 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 723 Est. Cost $3.14 Unrealized +47.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.18 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $8.22 Unrealized -19.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.32 Unrealized +12.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.56 Unrealized -1.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.79 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.60 Unrealized +5.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.08 Unrealized -9.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $131.43 Unrealized +28.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.90 Unrealized +15.8%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $3 Shares 516 Est. Cost $4.71 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 503 Est. Cost $3.11 Unrealized +48.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.51 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $3 Shares 931 Est. Cost $16.23 Unrealized -84.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.25 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.64 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.29 Unrealized -0.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.84 Unrealized +6.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.28 Unrealized +14.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.38 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.29 Unrealized +19.4%
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 293 Est. Cost $4.83 Unrealized +57.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.23 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.41 Unrealized +18.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3 Shares 466 Est. Cost $5.44 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.07 Unrealized +23.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.06 Unrealized -21.6%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.67 Unrealized -18.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $11.28 Unrealized +61.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $15.50 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.36 Unrealized +0.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.89 Unrealized -31.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.92 Unrealized -1.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $36.02 Unrealized -19.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.20 Unrealized -1.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.10 Unrealized -5.2%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.37 Unrealized +8.0%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 627 Est. Cost $4.58 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $2 Shares 252 Est. Cost $17.56 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.94 Unrealized +36.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.56 Unrealized +27.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.88 Unrealized +34.8%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,114 Est. Cost $2.43 Unrealized -5.9%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.85 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.85 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.02 Unrealized -9.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.24 Unrealized +171.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $95.44 Unrealized -39.2%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 682 Est. Cost $2.36 Unrealized +64.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.69 Unrealized +16.2%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 249 Est. Cost $11.74 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized +6.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.80 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 387 Est. Cost $7.48 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 315 Est. Cost $2.41 Unrealized +220.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.02 Unrealized +22.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.34 Unrealized +25.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.05 Unrealized +32.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.28 Unrealized +16.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.90 Unrealized +10.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $10.79 Unrealized -30.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $90.25 Unrealized -17.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.76 Unrealized -6.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.65 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.23 Unrealized +27.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.89 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.71 Unrealized -1.1%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $2 Shares 889 Est. Cost $2.74 Unrealized -9.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.46 Unrealized +6.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $72.42 Unrealized -29.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.84 Unrealized -10.9%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.14 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $15.28 Unrealized -42.5%
TRADR 2X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $40.08 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.24 Unrealized
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.65 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.87 Unrealized -6.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $30.40 Unrealized -19.7%
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.51 Unrealized +7.8%
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.80 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.38 Unrealized +86.9%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.50 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.34 Unrealized -6.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 712 Est. Cost $0.83 Unrealized +156.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 688 Est. Cost $5.06 Unrealized -46.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.62 Unrealized +14.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.73 Unrealized +168.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.56 Unrealized +2.2%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.89 Unrealized -5.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +61.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.68 Unrealized -7.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.24 Unrealized +43.1%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.56 Unrealized -9.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $172.75 Unrealized -17.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.99 Unrealized +26.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.32 Unrealized -1.8%
PXSAW PYXIS TANKERS INC WT EXP 101325 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.12 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.44 Unrealized +24.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.76 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.20 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.31 Unrealized +20.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 563 Est. Cost $2.41 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 143 Est. Cost $22.78 Unrealized -40.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.59 Unrealized -28.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.69 Unrealized +14.5%
RH RH COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.70 Unrealized +1.3%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.98 Unrealized +95.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.15 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.20 Unrealized +73.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.36 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.87 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,694 Est. Cost $2.02 Unrealized -41.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.88 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $75.21 Unrealized +32.9%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.87 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.85 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.48 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.05 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.59 Unrealized +9.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.39 Unrealized +44.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.97 Unrealized +3.5%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.54 Unrealized -7.5%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.28 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.11 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.07 Unrealized +33.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.29 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.54 Unrealized +1.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.59 Unrealized +4.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.94 Unrealized +12.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.90 Unrealized -23.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $2 Shares 964 Est. Cost $1.93 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.35 Unrealized +15.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized -0.7%
MTUS METALLUS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.57 Unrealized +23.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.19 Unrealized -21.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.15 Unrealized +9.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.23 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.95 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.12 Unrealized -18.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.45 Unrealized +11.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.33 Unrealized +3.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $6.97 Unrealized +45.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.03 Unrealized -12.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.46 Unrealized +7.4%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.21 Unrealized +18.1%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.74 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.12 Unrealized -3.3%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.40 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.94 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.91 Unrealized -24.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.40 Unrealized -1.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 540 Est. Cost $2.75 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.19 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -10.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.87 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.52 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.48 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.68 Unrealized +19.8%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.54 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $45.89 Unrealized -53.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +9.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.25 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.45 Unrealized -0.7%
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 449 Est. Cost $3.49 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $282.89 Unrealized +15.9%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.19 Unrealized -6.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.93 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.62 Unrealized +28.5%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 222 Est. Cost $13.79 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.18 Unrealized -9.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.57 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.80 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $30.02 Unrealized -13.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $1.30 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.63 Unrealized +7.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.06 Unrealized +37.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.72 Unrealized +2.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.29 Unrealized -2.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized +31.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.73 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.21 Unrealized +28.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.74 Unrealized -11.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.12 Unrealized +21.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.22 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.20 Unrealized +5.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.28 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.53 Unrealized -16.8%
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $1.90 Unrealized +199.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.74 Unrealized +0.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.02 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.92 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $3.51 Unrealized -16.0%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.57 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.49 Unrealized +20.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized +19.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized +51.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.63 Unrealized +10.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.12 Unrealized +23.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.62 Unrealized +13.6%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.43 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.36 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.76 Unrealized -7.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.42 Unrealized +0.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.85 Unrealized +39.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.26 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.55 Unrealized -11.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.38 Unrealized -7.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.41 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $34.05 Unrealized -46.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized +22.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.14 Unrealized +18.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.49 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.01 Unrealized -3.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +13.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.44 Unrealized +2.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.61 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.14 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.45 Unrealized +3.5%
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized +33.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.21 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.54 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.49 Unrealized +177.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.83 Unrealized +0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.99 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.76 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.49 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized +19.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.49 Unrealized
TBJL INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.26 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $8.42 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.72 Unrealized +4.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized +36.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 257 Est. Cost $5.18 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 714 Est. Cost $0.67 Unrealized +20.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $70.68 Unrealized -40.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.45 Unrealized +25.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.91 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.39 Unrealized -2.6%
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 2,851 Est. Cost $0.55 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized +20.9%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.15 Unrealized +9.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.61 Unrealized -10.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.32 Unrealized -29.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.42 Unrealized +15.1%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized -0.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +25.7%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.95 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.37 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.17 Unrealized +15.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $1 Shares 191 Est. Cost $4.94 Unrealized +67.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.73 Unrealized +30.8%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.90 Unrealized +3.3%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.21 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.13 Unrealized -20.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.58 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.82 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.51 Unrealized +16.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.02 Unrealized +10.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.68 Unrealized -33.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.71 Unrealized -13.6%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 924 Est. Cost $2.33 Unrealized -38.8%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.27 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.43 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.85 Unrealized -19.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized +83.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -5.6%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.59 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.72 Unrealized -11.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.23 Unrealized -19.7%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.86 Unrealized +12.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.60 Unrealized +10.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.40 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.47 Unrealized +4.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $1 Shares 1,724 Est. Cost $1.01 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.57 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.02 Unrealized -31.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.38 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.35 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.83 Unrealized +21.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -12.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.22 Unrealized -6.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.95 Unrealized -8.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +102.7%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.13 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.92 Unrealized +67.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.45 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.26 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.35 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.01 Unrealized +1.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.97 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.76 Unrealized +28.7%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.53 Unrealized
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 +38.8%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.64 Unrealized -11.5%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.26 Unrealized +88.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.01 Unrealized -47.6%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.30 Unrealized -8.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.17 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.65 Unrealized +39.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.46 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized +30.6%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.45 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.72 Unrealized -3.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.03 Unrealized -33.9%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.63 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.94 Unrealized
GLYCOMIMETICS INC COM 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $0.22 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.36 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +24.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.29 Unrealized -4.5%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.91 Unrealized -23.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.34 Unrealized +32.9%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.14 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -42.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $70.58 Unrealized -48.9%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.50 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.45 Unrealized -44.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.42 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.44 Unrealized +14.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.31 Unrealized +29.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.48 Unrealized +12.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.39 Unrealized +38.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.80 Unrealized +21.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.93 Unrealized -3.4%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.33 Unrealized +12.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.09 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.30 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.96 Unrealized +20.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.35 Unrealized +7.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.59 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.46 Unrealized -28.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.66 Unrealized -6.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.15 Unrealized +13.5%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.02 Unrealized +19.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.98 Unrealized -5.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.67 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.92 Unrealized -38.5%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.10 Unrealized +15.6%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.42 Unrealized +27.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.39 Unrealized +13.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.23 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.65 Unrealized +26.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.35 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.01 Unrealized +21.8%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized +10.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.83 Unrealized +32.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +25.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.52 Unrealized -23.3%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.76 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.20 Unrealized +4.3%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.90 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.71 Unrealized +7.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.45 Unrealized -5.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.22 Unrealized -37.1%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.34 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.93 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.29 Unrealized +20.9%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.02 Unrealized 0.0%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $0.35 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.50 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.95 Unrealized -48.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.79 Unrealized -5.8%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $0.39 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.20 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.51 Unrealized -11.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.18 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.94 Unrealized +40.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.14 Unrealized +19.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.71 Unrealized +23.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.44 Unrealized -3.7%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.41 Unrealized +4.2%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.62 Unrealized -12.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $5.11 Unrealized +102.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.35 Unrealized 0.0%
BCAB BIOATLA INC COM 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.38 Unrealized -29.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.72 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.53 Unrealized +19.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.16 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.92 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.80 Unrealized -3.4%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 695 Est. Cost $0.79 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized +10.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.10 Unrealized +10.8%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.19 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.71 Unrealized +7.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.03 Unrealized +0.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.02 Unrealized +2.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.05 Unrealized -25.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.87 Unrealized +33.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.38 Unrealized +34.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.00 Unrealized -44.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.07 Unrealized -33.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized -34.6%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.20 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.49 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.49 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.51 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.94 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $2.00 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.11 Unrealized +34.8%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.92 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.07 Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.46 Unrealized -6.8%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.18 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.32 Unrealized -13.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.11 Unrealized -8.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.00 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.90 Unrealized -15.1%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.49 Unrealized +2.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.71 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.82 Unrealized -9.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.33 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $26.24 Unrealized -67.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.20 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.02 Unrealized +19.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.41 Unrealized -21.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.90 Unrealized +19.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.13 Unrealized +35.6%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.65 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.70 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.42 Unrealized -10.3%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.28 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.60 Unrealized -4.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.24 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 273 Est. Cost $1.49 Unrealized +20.2%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.11 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.98 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.24 Unrealized 0.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.51 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.06 Unrealized -23.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.83 Unrealized -6.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.17 Unrealized -2.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.48 Unrealized +8.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.70 Unrealized +7.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.93 Unrealized +62.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.88 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.00 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.78 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.46 Unrealized -22.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.49 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.42 Unrealized -8.7%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.49 Unrealized +0.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.48 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.60 Unrealized -34.9%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.03 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.81 Unrealized -26.5%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.97 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.54 Unrealized -4.6%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.65 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 477 Est. Cost $1.05 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.06 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized +3.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.44 Unrealized +13.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.76 Unrealized -1.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.11 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.89 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.03 Unrealized -14.5%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.16 Unrealized -31.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 555 Est. Cost $1.16 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.25 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.83 Unrealized
GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -83.3%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.08 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.14 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.16 Unrealized -28.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.15 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.92 Unrealized -26.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.73 Unrealized -2.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.45 Unrealized -7.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.98 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.13 Unrealized -63.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.56 Unrealized +24.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.29 Unrealized -57.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.20 Unrealized -8.6%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.28 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.79 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.54 Unrealized -11.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.80 Unrealized -40.4%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.98 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.08 Unrealized -38.1%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.69 Unrealized -52.7%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.40 Unrealized -52.2%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.40 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +158.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +22.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC WT EXP 090926 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.42 Unrealized +12.6%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.33 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.43 Unrealized +3.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.00 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized 0.0%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.42 Unrealized 0.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.77 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.25 Unrealized -0.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.71 Unrealized +43.7%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -56.3%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.98 Unrealized +25.9%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.39 Unrealized -44.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized -10.1%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized +27.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.13 Unrealized +16.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.54 Unrealized -13.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.32 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +24.5%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.64 Unrealized -85.8%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +43.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.66 Unrealized -56.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.53 Unrealized +44.9%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.41 Unrealized -12.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.21 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.16 Unrealized -21.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.85 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.90 Unrealized +155.1%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -33.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.63 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.23 Unrealized -55.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.23 Unrealized -5.9%
MNTSW MOMENTUS INC WT EXP 051526 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $0.01 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.89 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.27 Unrealized -82.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.90 Unrealized +10.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.37 Unrealized +4.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.26 Unrealized +9.5%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.53 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.02 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $16.03 Unrealized 0.0%
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 +9.5%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.98 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized +0.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.54 Unrealized -20.0%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.66 Unrealized +40.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.79 Unrealized +1.8%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
BPTH BIO-PATH HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.38 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.75 Unrealized
MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -24.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.01 Unrealized -100.0%
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 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
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized