EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,778,973 (100.0% shares, 0.0% debt)

Holdings (3,750)

VUG VANGUARD GROWTH ETF 3.8%
Value ($000) $67,823 Shares 165,245 Est. Cost $276.21 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%
Value ($000) $57,552 Shares 1,203,522 Est. Cost $46.54 Unrealized
VTV VANGUARD VALUE ETF 3.0%
Value ($000) $54,180 Shares 320,022 Est. Cost $146.14 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $53,567 Shares 213,909 Est. Cost $163.91 Unrealized +43.1%
IAU iShares Gold Trust ETF 1.9%
Value ($000) $34,049 Shares 687,728 Est. Cost $37.41 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $30,464 Shares 56,540 Est. Cost $465.16 Unrealized
TSLA TESLA INC COM 1.7%
Value ($000) $29,711 Shares 73,571 Est. Cost $197.44 Unrealized +63.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.6%
Value ($000) $28,712 Shares 314,030 Est. Cost $91.69 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.5%
Value ($000) $26,879 Shares 329,479 Est. Cost $53.54 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $24,716 Shares 58,639 Est. Cost $324.91 Unrealized +30.0%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $23,586 Shares 175,635 Est. Cost $97.76 Unrealized +40.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $23,137 Shares 105,462 Est. Cost $138.91 Unrealized +47.3%
SOVF Sovereigns Capital Flourish Fund 1.3%
Value ($000) $22,766 Shares 740,355 Est. Cost $28.84 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $22,356 Shares 114,159 Est. Cost $163.91 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.2%
Value ($000) $21,578 Shares 279,260 Est. Cost $76.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $20,757 Shares 471,321 Est. Cost $42.70 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $20,301 Shares 107,243 Est. Cost $111.12 Unrealized +56.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $20,145 Shares 69,511 Est. Cost $235.93 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $19,553 Shares 250,642 Est. Cost $78.76 Unrealized
AVGO BROADCOM INC COM 1.1%
Value ($000) $19,548 Shares 84,316 Est. Cost $131.77 Unrealized +38.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $17,792 Shares 362,740 Est. Cost $49.05 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 1.0%
Value ($000) $17,597 Shares 219,989 Est. Cost $82.34 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $17,284 Shares 499,693 Est. Cost $27.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value ($000) $16,967 Shares 224,342 Est. Cost $21.53 Unrealized +170.5%
PGR PROGRESSIVE CORP COM 0.9%
Value ($000) $15,583 Shares 65,034 Est. Cost $116.10 Unrealized +99.8%
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $14,723 Shares 260,683 Est. Cost $52.13 Unrealized
KKR KKR & CO INC COM 0.8%
Value ($000) $14,501 Shares 98,038 Est. Cost $48.77 Unrealized +199.0%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $13,807 Shares 57,463 Est. Cost $202.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $13,773 Shares 23,397 Est. Cost $470.12 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.8%
Value ($000) $13,525 Shares 138,124 Est. Cost $85.80 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.7%
Value ($000) $12,506 Shares 577,643 Est. Cost $17.78 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $11,640 Shares 29,923 Est. Cost $311.83 Unrealized +27.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $11,302 Shares 184,254 Est. Cost $53.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $10,775 Shares 56,581 Est. Cost $112.13 Unrealized +56.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $10,726 Shares 236,561 Est. Cost $48.87 Unrealized
CRH CRH PLC ORD 0.6%
Value ($000) $10,635 Shares 114,950 Est. Cost $75.59 Unrealized +26.1%
MBB ISHARES MBS ETF 0.6%
Value ($000) $10,422 Shares 113,680 Est. Cost $91.11 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $10,177 Shares 175,459 Est. Cost $61.15 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value ($000) $10,122 Shares 115,149 Est. Cost $65.60 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value ($000) $10,109 Shares 135,270 Est. Cost $75.42 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $9,827 Shares 10,726 Est. Cost $557.87 Unrealized +65.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $9,725 Shares 67,141 Est. Cost $142.57 Unrealized +2.1%
META META PLATFORMS INC CL A 0.5%
Value ($000) $9,579 Shares 16,360 Est. Cost $246.01 Unrealized +137.7%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $9,397 Shares 37,042 Est. Cost $245.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $9,188 Shares 20,269 Est. Cost $349.27 Unrealized +32.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $9,129 Shares 15,576 Est. Cost $486.28 Unrealized
BX BLACKSTONE INC COM 0.5%
Value ($000) $9,065 Shares 52,578 Est. Cost $83.00 Unrealized +103.3%
AZO AUTOZONE INC COM 0.5%
Value ($000) $8,838 Shares 2,760 Est. Cost $2420.05 Unrealized +30.8%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $8,319 Shares 93,392 Est. Cost $96.61 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $8,271 Shares 236,509 Est. Cost $33.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.5%
Value ($000) $8,235 Shares 303,212 Est. Cost $22.45 Unrealized +28.8%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $8,032 Shares 49,386 Est. Cost $106.99 Unrealized +67.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $7,921 Shares 123,453 Est. Cost $56.53 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $7,854 Shares 32,765 Est. Cost $142.30 Unrealized +60.2%
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $7,768 Shares 113,517 Est. Cost $73.44 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $7,758 Shares 48,632 Est. Cost $120.02 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $7,575 Shares 29,063 Est. Cost $237.45 Unrealized +20.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $7,367 Shares 220,970 Est. Cost $32.49 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $7,337 Shares 196,084 Est. Cost $32.37 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.4%
Value ($000) $7,158 Shares 322,434 Est. Cost $22.29 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $6,996 Shares 120,256 Est. Cost $58.76 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $6,957 Shares 120,930 Est. Cost $55.32 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $6,846 Shares 277,499 Est. Cost $24.64 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $6,622 Shares 73,288 Est. Cost $55.94 Unrealized +53.4%
MSTR MICROSTRATEGY INC CL A NEW 0.4%
Value ($000) $6,579 Shares 22,716 Est. Cost $142.70 Unrealized +110.9%
PIMCO INCOME STRATEGY FD II COM 0.4%
Value ($000) $6,508 Shares 873,513 Est. Cost $7.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $6,408 Shares 15,956 Est. Cost $320.92 Unrealized
RBA RB GLOBAL INC COM 0.4%
Value ($000) $6,247 Shares 69,254 Est. Cost $59.77 Unrealized +49.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $6,124 Shares 164,758 Est. Cost $32.13 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $6,121 Shares 61,721 Est. Cost $103.02 Unrealized -0.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $5,997 Shares 94,073 Est. Cost $51.13 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value ($000) $5,940 Shares 175,791 Est. Cost $30.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $5,709 Shares 16,685 Est. Cost $166.07 Unrealized +100.2%
V VISA INC COM CL A 0.3%
Value ($000) $5,693 Shares 18,014 Est. Cost $233.09 Unrealized +28.0%
DHI D R HORTON INC COM 0.3%
Value ($000) $5,443 Shares 38,931 Est. Cost $78.82 Unrealized +109.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $5,267 Shares 15,336 Est. Cost $258.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $5,168 Shares 7,456 Est. Cost $689.29 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $5,147 Shares 125,781 Est. Cost $31.83 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.3%
Value ($000) $4,957 Shares 115,740 Est. Cost $37.85 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $4,854 Shares 38,858 Est. Cost $106.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $4,766 Shares 7 Est. Cost $592721.90 Unrealized +16.8%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $4,765 Shares 9,321 Est. Cost $398.34 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%
Value ($000) $4,765 Shares 184,356 Est. Cost $23.90 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $4,663 Shares 71,649 Est. Cost $60.25 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.3%
Value ($000) $4,591 Shares 158,304 Est. Cost $28.07 Unrealized
PPG PPG INDS INC COM 0.3%
Value ($000) $4,519 Shares 37,830 Est. Cost $133.03 Unrealized -8.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $4,350 Shares 49,805 Est. Cost $87.72 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $4,265 Shares 83,819 Est. Cost $50.68 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.2%
Value ($000) $4,242 Shares 184,111 Est. Cost $22.42 Unrealized +4.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $4,239 Shares 149,161 Est. Cost $26.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,161 Shares 22,870 Est. Cost $143.64 Unrealized +31.5%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $4,128 Shares 25,515 Est. Cost $150.35 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,023 Shares 65,546 Est. Cost $65.06 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,962 Shares 4,445 Est. Cost $38.04 Unrealized +116.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $3,810 Shares 20,582 Est. Cost $169.20 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $3,754 Shares 103,256 Est. Cost $32.66 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $3,689 Shares 31,401 Est. Cost $104.98 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $3,675 Shares 103,583 Est. Cost $32.38 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.2%
Value ($000) $3,628 Shares 86,694 Est. Cost $41.85 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $3,600 Shares 6,836 Est. Cost $394.85 Unrealized +30.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $3,563 Shares 143,303 Est. Cost $24.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $3,520 Shares 21,485 Est. Cost $174.80 Unrealized -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $3,473 Shares 27,222 Est. Cost $114.52 Unrealized
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $3,453 Shares 88,750 Est. Cost $36.11 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,446 Shares 126,153 Est. Cost $51.38 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $3,440 Shares 47,398 Est. Cost $46.83 Unrealized +67.4%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $3,433 Shares 78,008 Est. Cost $43.15 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $3,412 Shares 31,721 Est. Cost $88.59 Unrealized +26.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,361 Shares 16,958 Est. Cost $182.34 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $3,347 Shares 91,086 Est. Cost $47.92 Unrealized -23.2%
DE DEERE & CO COM 0.2%
Value ($000) $3,297 Shares 7,782 Est. Cost $386.77 Unrealized +7.0%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.2%
Value ($000) $3,168 Shares 86,583 Est. Cost $36.11 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $3,121 Shares 4,043 Est. Cost $374.29 Unrealized +119.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value ($000) $3,090 Shares 55,827 Est. Cost $58.06 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $3,068 Shares 55,128 Est. Cost $45.36 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,890 Shares 44,408 Est. Cost $59.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,835 Shares 4,951 Est. Cost $328.59 Unrealized +65.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $2,697 Shares 44,697 Est. Cost $60.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $2,649 Shares 31,265 Est. Cost $78.86 Unrealized +10.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,612 Shares 15,582 Est. Cost $145.28 Unrealized +14.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,572 Shares 17,783 Est. Cost $149.52 Unrealized +0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,557 Shares 8,821 Est. Cost $256.18 Unrealized +13.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $2,554 Shares 65,397 Est. Cost $33.20 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,483 Shares 7,428 Est. Cost $217.49 Unrealized +45.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $2,482 Shares 50,738 Est. Cost $48.42 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,461 Shares 20,369 Est. Cost $74.84 Unrealized +57.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,454 Shares 14,727 Est. Cost $89.32 Unrealized +96.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,382 Shares 38,223 Est. Cost $88.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $2,370 Shares 45,163 Est. Cost $49.76 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,370 Shares 93,918 Est. Cost $25.69 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $2,368 Shares 9,782 Est. Cost $193.85 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $2,332 Shares 10,134 Est. Cost $120.81 Unrealized +105.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,319 Shares 20,500 Est. Cost $104.97 Unrealized +8.0%
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $2,262 Shares 134,868 Est. Cost $18.21 Unrealized +11.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,261 Shares 27,468 Est. Cost $61.85 Unrealized +36.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $2,254 Shares 13,727 Est. Cost $153.21 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,221 Shares 50,538 Est. Cost $31.18 Unrealized +37.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,149 Shares 20,376 Est. Cost $104.94 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $2,132 Shares 4,500 Est. Cost $393.35 Unrealized +28.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,110 Shares 15,974 Est. Cost $126.46 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,110 Shares 19,802 Est. Cost $106.96 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,087 Shares 20,199 Est. Cost $87.51 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $2,059 Shares 17,996 Est. Cost $67.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $2,058 Shares 38,808 Est. Cost $50.82 Unrealized +5.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,057 Shares 25,622 Est. Cost $91.04 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $2,047 Shares 58,052 Est. Cost $26.76 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,034 Shares 78,482 Est. Cost $25.79 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,023 Shares 15,963 Est. Cost $108.54 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,998 Shares 25,405 Est. Cost $78.64 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $1,995 Shares 29,769 Est. Cost $64.68 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,956 Shares 8,410 Est. Cost $217.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,940 Shares 19,109 Est. Cost $78.95 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,934 Shares 6,875 Est. Cost $168.63 Unrealized +61.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,922 Shares 10,818 Est. Cost $147.43 Unrealized +20.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,892 Shares 37,623 Est. Cost $52.62 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,878 Shares 21,923 Est. Cost $87.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,869 Shares 9,462 Est. Cost $113.54 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,858 Shares 70,940 Est. Cost $23.98 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,837 Shares 36,651 Est. Cost $50.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,824 Shares 3,606 Est. Cost $479.73 Unrealized +15.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,812 Shares 40,088 Est. Cost $46.71 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,804 Shares 18,683 Est. Cost $94.50 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $1,789 Shares 22,965 Est. Cost $77.89 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,760 Shares 19,769 Est. Cost $89.43 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,704 Shares 23,017 Est. Cost $57.13 Unrealized +29.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,703 Shares 13,165 Est. Cost $119.92 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,689 Shares 14,614 Est. Cost $119.36 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,687 Shares 26,092 Est. Cost $60.91 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,655 Shares 13,160 Est. Cost $82.13 Unrealized +45.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,634 Shares 29,467 Est. Cost $53.86 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,634 Shares 59,666 Est. Cost $28.71 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,630 Shares 27,664 Est. Cost $58.67 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,625 Shares 4,619 Est. Cost $295.24 Unrealized +20.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,625 Shares 21,491 Est. Cost $73.74 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,613 Shares 64,747 Est. Cost $16.26 Unrealized +43.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,597 Shares 14,949 Est. Cost $106.92 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,593 Shares 13,825 Est. Cost $109.16 Unrealized
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $1,592 Shares 17,034 Est. Cost $93.48 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,579 Shares 19,430 Est. Cost $77.82 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,567 Shares 18,471 Est. Cost $53.33 Unrealized +34.6%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $1,563 Shares 32,342 Est. Cost $39.50 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,558 Shares 4,294 Est. Cost $262.10 Unrealized +45.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,551 Shares 21,574 Est. Cost $73.75 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,515 Shares 21,572 Est. Cost $45.72 Unrealized +45.8%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,515 Shares 7,974 Est. Cost $183.35 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,508 Shares 36,529 Est. Cost $41.83 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,504 Shares 12,995 Est. Cost $88.24 Unrealized +34.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $1,502 Shares 57,920 Est. Cost $24.71 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,481 Shares 57,981 Est. Cost $25.31 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,478 Shares 5,826 Est. Cost $249.56 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $1,448 Shares 35,762 Est. Cost $38.83 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,442 Shares 3,445 Est. Cost $365.25 Unrealized +22.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,438 Shares 9,454 Est. Cost $161.45 Unrealized -3.0%
KEX KIRBY CORP COM 0.1%
Value ($000) $1,433 Shares 13,548 Est. Cost $107.49 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,396 Shares 28,260 Est. Cost $59.70 Unrealized -17.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,388 Shares 7,794 Est. Cost $144.37 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,385 Shares 12,852 Est. Cost $90.69 Unrealized +20.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,360 Shares 31,460 Est. Cost $43.21 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,357 Shares 13,637 Est. Cost $90.85 Unrealized +8.6%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $1,355 Shares 8,030 Est. Cost $168.70 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $1,332 Shares 25,316 Est. Cost $52.27 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $1,329 Shares 2,830 Est. Cost $506.86 Unrealized -8.5%
WPC WP CAREY INC COM 0.1%
Value ($000) $1,321 Shares 24,247 Est. Cost $57.43 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,319 Shares 7,908 Est. Cost $120.21 Unrealized +47.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $1,304 Shares 13,009 Est. Cost $100.25 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,300 Shares 7,345 Est. Cost $188.17 Unrealized -16.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,296 Shares 27,656 Est. Cost $46.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,281 Shares 4,450 Est. Cost $262.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,281 Shares 2,248 Est. Cost $444.37 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.1%
Value ($000) $1,277 Shares 46,058 Est. Cost $28.48 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,268 Shares 41,605 Est. Cost $29.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,246 Shares 5,637 Est. Cost $201.82 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,240 Shares 51,549 Est. Cost $33.93 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $1,211 Shares 32,263 Est. Cost $33.72 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $1,199 Shares 24,172 Est. Cost $49.62 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,197 Shares 10,460 Est. Cost $126.51 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,191 Shares 22,949 Est. Cost $51.60 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $1,181 Shares 14,924 Est. Cost $79.03 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.1%
Value ($000) $1,179 Shares 20,803 Est. Cost $53.36 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,170 Shares 4,430 Est. Cost $259.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,166 Shares 31,076 Est. Cost $40.65 Unrealized -1.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,153 Shares 7,507 Est. Cost $130.09 Unrealized +22.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,144 Shares 2,007 Est. Cost $374.77 Unrealized +48.7%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value ($000) $1,128 Shares 26,932 Est. Cost $41.88 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,122 Shares 4,548 Est. Cost $209.01 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,118 Shares 2,300 Est. Cost $412.48 Unrealized +27.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,115 Shares 12,215 Est. Cost $94.64 Unrealized -0.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,111 Shares 1,048 Est. Cost $121.98 Unrealized +66.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,102 Shares 56,243 Est. Cost $17.17 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $1,101 Shares 21,038 Est. Cost $52.32 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $1,096 Shares 7,618 Est. Cost $66.52 Unrealized +96.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,094 Shares 21,339 Est. Cost $45.31 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,088 Shares 7,798 Est. Cost $97.44 Unrealized +52.7%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,077 Shares 41,465 Est. Cost $26.06 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $1,074 Shares 16,765 Est. Cost $57.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,071 Shares 5,042 Est. Cost $161.91 Unrealized +34.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,058 Shares 3,566 Est. Cost $177.39 Unrealized +59.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,057 Shares 15,039 Est. Cost $70.46 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,050 Shares 861 Est. Cost $1171.63 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,045 Shares 2,351 Est. Cost $437.34 Unrealized +13.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,036 Shares 15,033 Est. Cost $58.69 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $1,033 Shares 33,915 Est. Cost $28.00 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,018 Shares 5,061 Est. Cost $131.54 Unrealized +55.3%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $1,014 Shares 2,748 Est. Cost $390.72 Unrealized +9.9%
KO COCA COLA CO COM 0.1%
Value ($000) $1,006 Shares 16,156 Est. Cost $55.04 Unrealized +14.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,002 Shares 9,002 Est. Cost $104.99 Unrealized -1.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $995 Shares 36,612 Est. Cost $31.86 Unrealized -11.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $984 Shares 8,149 Est. Cost $110.93 Unrealized +29.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $973 Shares 18,060 Est. Cost $45.97 Unrealized +17.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $972 Shares 16,427 Est. Cost $50.63 Unrealized +9.4%
PFE PFIZER INC COM 0.1%
Value ($000) $940 Shares 35,435 Est. Cost $33.06 Unrealized -24.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $939 Shares 9,690 Est. Cost $99.08 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $937 Shares 3,243 Est. Cost $203.95 Unrealized
SLV iShares Silver Trust ETF 0.1%
Value ($000) $933 Shares 35,433 Est. Cost $24.07 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value ($000) $922 Shares 10,404 Est. Cost $88.64 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $916 Shares 4,017 Est. Cost $224.98 Unrealized +2.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $910 Shares 9,397 Est. Cost $100.44 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.1%
Value ($000) $907 Shares 9,125 Est. Cost $99.39 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $886 Shares 38,211 Est. Cost $33.89 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $884 Shares 30,270 Est. Cost $23.60 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $882 Shares 24,735 Est. Cost $35.67 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $879 Shares 10,367 Est. Cost $78.47 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $869 Shares 21,723 Est. Cost $36.71 Unrealized +7.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $862 Shares 13,192 Est. Cost $40.05 Unrealized +33.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $861 Shares 16,239 Est. Cost $39.28 Unrealized
T AT&T INC COM 0.0%
Value ($000) $856 Shares 37,590 Est. Cost $17.20 Unrealized +25.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $856 Shares 4,884 Est. Cost $157.12 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $846 Shares 7,033 Est. Cost $85.73 Unrealized +40.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $835 Shares 2,507 Est. Cost $136.11 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $828 Shares 10,938 Est. Cost $114.19 Unrealized -33.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $827 Shares 16,643 Est. Cost $46.51 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $824 Shares 6,398 Est. Cost $109.72 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $824 Shares 7,436 Est. Cost $109.31 Unrealized +7.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $819 Shares 3,637 Est. Cost $125.70 Unrealized +78.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $812 Shares 8,091 Est. Cost $100.35 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $804 Shares 31,694 Est. Cost $25.37 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $796 Shares 5,277 Est. Cost $123.47 Unrealized +23.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $795 Shares 27,797 Est. Cost $28.94 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $789 Shares 4,210 Est. Cost $164.60 Unrealized +17.3%
FISV FISERV INC COM 0.0%
Value ($000) $786 Shares 3,828 Est. Cost $113.67 Unrealized +79.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $779 Shares 34,282 Est. Cost $23.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $777 Shares 3,536 Est. Cost $162.81 Unrealized +32.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $772 Shares 6,296 Est. Cost $111.29 Unrealized +16.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $770 Shares 6,968 Est. Cost $102.84 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $770 Shares 5,594 Est. Cost $137.38 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $765 Shares 746 Est. Cost $892.20 Unrealized +11.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $764 Shares 3,417 Est. Cost $127.25 Unrealized +94.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $760 Shares 22,398 Est. Cost $33.81 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $759 Shares 6,190 Est. Cost $91.98 Unrealized +34.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $757 Shares 6,864 Est. Cost $102.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $756 Shares 1,453 Est. Cost $563.48 Unrealized -2.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $755 Shares 28,033 Est. Cost $27.33 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $745 Shares 1,751 Est. Cost $378.55 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $734 Shares 1,181 Est. Cost $467.29 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $733 Shares 16,318 Est. Cost $73.05 Unrealized -26.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $730 Shares 21,621 Est. Cost $33.27 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $728 Shares 2,487 Est. Cost $222.84 Unrealized +29.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $723 Shares 10,658 Est. Cost $66.48 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $723 Shares 30,416 Est. Cost $22.30 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $710 Shares 2,088 Est. Cost $302.72 Unrealized +22.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $706 Shares 2,679 Est. Cost $259.24 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $704 Shares 11,679 Est. Cost $61.47 Unrealized -2.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $698 Shares 15,027 Est. Cost $47.51 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $697 Shares 8,956 Est. Cost $64.21 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $697 Shares 28,370 Est. Cost $24.52 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $691 Shares 3,061 Est. Cost $180.36 Unrealized +12.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $690 Shares 4,472 Est. Cost $148.96 Unrealized -5.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $682 Shares 2,055 Est. Cost $229.69 Unrealized +51.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $671 Shares 135 Est. Cost $2820.37 Unrealized +68.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $668 Shares 2,031 Est. Cost $204.35 Unrealized +52.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $662 Shares 27,608 Est. Cost $22.72 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $656 Shares 17,844 Est. Cost $36.74 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $656 Shares 2,664 Est. Cost $194.82 Unrealized
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.0%
Value ($000) $656 Shares 33,860 Est. Cost $19.27 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $650 Shares 9,071 Est. Cost $72.32 Unrealized +3.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $646 Shares 12,365 Est. Cost $51.40 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $644 Shares 23,054 Est. Cost $27.94 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $641 Shares 2,515 Est. Cost $251.86 Unrealized +5.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $637 Shares 320 Est. Cost $455.34 Unrealized +369.1%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $636 Shares 23,939 Est. Cost $26.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $632 Shares 1,210 Est. Cost $345.27 Unrealized +50.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $631 Shares 3,305 Est. Cost $184.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $626 Shares 3,547 Est. Cost $191.60 Unrealized +5.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $624 Shares 9,242 Est. Cost $54.75 Unrealized +17.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $624 Shares 3,091 Est. Cost $182.85 Unrealized +15.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $621 Shares 24,145 Est. Cost $15.11 Unrealized +67.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $621 Shares 2,248 Est. Cost $203.83 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $621 Shares 3,056 Est. Cost $146.73 Unrealized +23.2%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $619 Shares 19,325 Est. Cost $32.04 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $614 Shares 13,244 Est. Cost $41.00 Unrealized +17.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $612 Shares 25,252 Est. Cost $23.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $602 Shares 508 Est. Cost $51.24 Unrealized +57.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $601 Shares 2,116 Est. Cost $223.90 Unrealized +28.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $598 Shares 9,385 Est. Cost $65.86 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $598 Shares 1,619 Est. Cost $265.20 Unrealized +48.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $597 Shares 4,204 Est. Cost $116.61 Unrealized +19.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $595 Shares 7,262 Est. Cost $82.02 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $592 Shares 9,820 Est. Cost $46.86 Unrealized +52.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $588 Shares 17,954 Est. Cost $48.80 Unrealized -25.3%
COO COOPER COS INC COM 0.0%
Value ($000) $579 Shares 6,297 Est. Cost $97.04 Unrealized +5.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $579 Shares 15,651 Est. Cost $36.33 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $579 Shares 950 Est. Cost $286.60 Unrealized +115.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $579 Shares 2,723 Est. Cost $183.97 Unrealized +17.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $572 Shares 22,160 Est. Cost $42.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $571 Shares 3,831 Est. Cost $132.79 Unrealized +17.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $569 Shares 13,062 Est. Cost $29.92 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $562 Shares 4,934 Est. Cost $79.45 Unrealized +53.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $562 Shares 1,129 Est. Cost $467.83 Unrealized +7.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $562 Shares 892 Est. Cost $510.09 Unrealized +31.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $560 Shares 2,440 Est. Cost $244.26 Unrealized -0.1%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $554 Shares 18,562 Est. Cost $29.84 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $551 Shares 23,505 Est. Cost $23.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $549 Shares 1,032 Est. Cost $326.78 Unrealized +61.1%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $543 Shares 15,455 Est. Cost $35.16 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $537 Shares 8,308 Est. Cost $68.56 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $536 Shares 1,453 Est. Cost $467.59 Unrealized -12.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $535 Shares 4,003 Est. Cost $115.03 Unrealized +18.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $529 Shares 1,469 Est. Cost $290.67 Unrealized +26.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $524 Shares 12,961 Est. Cost $35.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $518 Shares 1,341 Est. Cost $503.17 Unrealized -23.0%
MMM 3M CO COM 0.0%
Value ($000) $518 Shares 4,010 Est. Cost $95.22 Unrealized +34.8%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $514 Shares 18,916 Est. Cost $27.18 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $512 Shares 4,970 Est. Cost $73.46 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $509 Shares 9,740 Est. Cost $37.23 Unrealized +31.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $506 Shares 12,841 Est. Cost $40.06 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $504 Shares 8,616 Est. Cost $42.13 Unrealized +37.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $504 Shares 2,854 Est. Cost $17.59 Unrealized +137.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $503 Shares 1,541 Est. Cost $169.75 Unrealized +74.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $500 Shares 531 Est. Cost $807.82 Unrealized +11.1%
POOL POOL CORP COM 0.0%
Value ($000) $499 Shares 1,464 Est. Cost $442.92 Unrealized -19.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $497 Shares 7,976 Est. Cost $54.33 Unrealized +8.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $496 Shares 51,024 Est. Cost $7.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $492 Shares 5,763 Est. Cost $88.51 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $490 Shares 3,885 Est. Cost $159.39 Unrealized -23.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $490 Shares 2,216 Est. Cost $230.19 Unrealized +0.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $489 Shares 1,685 Est. Cost $259.09 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $486 Shares 1,052 Est. Cost $380.27 Unrealized +23.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $485 Shares 8,961 Est. Cost $29.45 Unrealized +75.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $482 Shares 10,613 Est. Cost $38.35 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $480 Shares 7,606 Est. Cost $76.99 Unrealized
NEXTPLAT CORP COM NEW 0.0%
Value ($000) $479 Shares 443,388 Est. Cost $1.08 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $476 Shares 8,966 Est. Cost $53.62 Unrealized +3.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $473 Shares 9,098 Est. Cost $52.32 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $473 Shares 3,753 Est. Cost $98.77 Unrealized +30.3%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $472 Shares 5,369 Est. Cost $77.34 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $471 Shares 2,656 Est. Cost $148.37 Unrealized +15.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $470 Shares 2,892 Est. Cost $133.84 Unrealized +17.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $469 Shares 10,035 Est. Cost $42.47 Unrealized +14.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $466 Shares 19,196 Est. Cost $44.72 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $466 Shares 5,417 Est. Cost $119.31 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $463 Shares 7,412 Est. Cost $62.46 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $463 Shares 3,540 Est. Cost $114.57 Unrealized +22.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $462 Shares 8,145 Est. Cost $55.05 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $458 Shares 15,115 Est. Cost $26.73 Unrealized +18.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $457 Shares 16,905 Est. Cost $18.38 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $456 Shares 878 Est. Cost $500.86 Unrealized +8.7%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $455 Shares 7,298 Est. Cost $62.27 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $448 Shares 10,320 Est. Cost $44.57 Unrealized -5.1%
VST VISTRA CORP COM 0.0%
Value ($000) $447 Shares 3,242 Est. Cost $75.22 Unrealized +83.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $446 Shares 14,519 Est. Cost $30.73 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $442 Shares 4,866 Est. Cost $84.18 Unrealized +10.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 8,468 Est. Cost $51.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $435 Shares 684 Est. Cost $445.42 Unrealized +47.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $432 Shares 10,182 Est. Cost $31.42 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $430 Shares 7,604 Est. Cost $51.38 Unrealized +2.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $430 Shares 12,947 Est. Cost $34.66 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $429 Shares 12,465 Est. Cost $27.80 Unrealized +11.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $428 Shares 3,823 Est. Cost $127.26 Unrealized -15.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $426 Shares 18,103 Est. Cost $18.41 Unrealized +27.9%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $424 Shares 4,542 Est. Cost $90.32 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $419 Shares 9,864 Est. Cost $42.51 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $418 Shares 19,225 Est. Cost $14.47 Unrealized +21.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $416 Shares 4,300 Est. Cost $96.76 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $412 Shares 4,100 Est. Cost $73.25 Unrealized +32.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $407 Shares 1,938 Est. Cost $221.93 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $406 Shares 3,096 Est. Cost $119.66 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $405 Shares 1,348 Est. Cost $255.17 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $405 Shares 5,931 Est. Cost $50.00 Unrealized +48.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $404 Shares 8,992 Est. Cost $42.66 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $404 Shares 6,867 Est. Cost $59.10 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $403 Shares 3,484 Est. Cost $115.65 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $401 Shares 13,442 Est. Cost $22.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $401 Shares 12,795 Est. Cost $25.17 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $401 Shares 2,285 Est. Cost $162.07 Unrealized +8.6%
COR CENCORA INC COM 0.0%
Value ($000) $397 Shares 1,769 Est. Cost $187.02 Unrealized +24.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $396 Shares 1,715 Est. Cost $116.84 Unrealized +86.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $396 Shares 17,428 Est. Cost $34.68 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $395 Shares 8,814 Est. Cost $46.01 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $394 Shares 12,196 Est. Cost $33.40 Unrealized +0.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $393 Shares 5,936 Est. Cost $65.39 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $391 Shares 3,155 Est. Cost $99.05 Unrealized +20.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $391 Shares 3,268 Est. Cost $119.51 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $389 Shares 5,936 Est. Cost $66.18 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $389 Shares 5,129 Est. Cost $66.43 Unrealized +5.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $388 Shares 308 Est. Cost $94.92 Unrealized +30.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $388 Shares 4,855 Est. Cost $92.50 Unrealized -9.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $386 Shares 1,756 Est. Cost $203.04 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $384 Shares 2,168 Est. Cost $83.61 Unrealized +97.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $383 Shares 1,534 Est. Cost $200.06 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $381 Shares 8,874 Est. Cost $41.89 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $378 Shares 601 Est. Cost $494.21 Unrealized +28.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $377 Shares 5,358 Est. Cost $50.56 Unrealized +29.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $376 Shares 2,844 Est. Cost $134.71 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $374 Shares 2,160 Est. Cost $127.27 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $374 Shares 2,152 Est. Cost $202.62 Unrealized -4.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $372 Shares 31,728 Est. Cost $11.12 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $371 Shares 11,118 Est. Cost $33.85 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $371 Shares 2,078 Est. Cost $144.06 Unrealized +18.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $370 Shares 13,321 Est. Cost $27.19 Unrealized -2.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $369 Shares 9,900 Est. Cost $27.94 Unrealized +34.7%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $367 Shares 13,107 Est. Cost $28.04 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $366 Shares 11,459 Est. Cost $30.21 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $362 Shares 2,514 Est. Cost $44.34 Unrealized +229.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $360 Shares 2,567 Est. Cost $109.54 Unrealized +25.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $359 Shares 3,702 Est. Cost $46.27 Unrealized +82.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $358 Shares 1,953 Est. Cost $207.70 Unrealized -4.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $358 Shares 4,252 Est. Cost $84.73 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $356 Shares 1,845 Est. Cost $142.73 Unrealized +32.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $353 Shares 99,687 Est. Cost $4.30 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $352 Shares 2,793 Est. Cost $130.62 Unrealized -9.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $350 Shares 7,321 Est. Cost $45.84 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $349 Shares 2,029 Est. Cost $99.50 Unrealized +66.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $349 Shares 3,783 Est. Cost $65.53 Unrealized +48.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $344 Shares 3,253 Est. Cost $112.44 Unrealized -2.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $344 Shares 1,087 Est. Cost $219.32 Unrealized +46.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $341 Shares 1,986 Est. Cost $130.65 Unrealized +38.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $341 Shares 1,057 Est. Cost $272.21 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $340 Shares 3,419 Est. Cost $63.71 Unrealized +44.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $339 Shares 6,519 Est. Cost $41.04 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $339 Shares 744 Est. Cost $315.54 Unrealized +56.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $338 Shares 4,706 Est. Cost $33.12 Unrealized +15.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $338 Shares 2,328 Est. Cost $126.79 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $337 Shares 3,823 Est. Cost $53.21 Unrealized +81.7%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $336 Shares 6,801 Est. Cost $49.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $336 Shares 751 Est. Cost $164.92 Unrealized +159.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $336 Shares 10,938 Est. Cost $31.83 Unrealized -3.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $335 Shares 1,519 Est. Cost $161.28 Unrealized +38.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $335 Shares 470 Est. Cost $744.96 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $335 Shares 721 Est. Cost $427.95 Unrealized +8.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $334 Shares 9,457 Est. Cost $26.49 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $332 Shares 1,589 Est. Cost $230.33 Unrealized +5.3%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $329 Shares 18,602 Est. Cost $14.03 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $329 Shares 702 Est. Cost $373.79 Unrealized +31.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $329 Shares 8,970 Est. Cost $34.77 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $327 Shares 7,346 Est. Cost $34.91 Unrealized
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $326 Shares 11,348 Est. Cost $28.77 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $325 Shares 5,183 Est. Cost $60.27 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $322 Shares 1,654 Est. Cost $187.70 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $321 Shares 1,796 Est. Cost $102.44 Unrealized +71.0%
KMX CARMAX INC COM 0.0%
Value ($000) $316 Shares 3,867 Est. Cost $80.61 Unrealized -2.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $315 Shares 2,713 Est. Cost $110.79 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $314 Shares 1,952 Est. Cost $159.59 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $313 Shares 1,266 Est. Cost $161.03 Unrealized +51.6%
VTR VENTAS INC COM 0.0%
Value ($000) $310 Shares 5,267 Est. Cost $58.61 Unrealized +3.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $309 Shares 1,123 Est. Cost $254.05 Unrealized +8.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $309 Shares 6,473 Est. Cost $47.77 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $309 Shares 1,673 Est. Cost $330.29 Unrealized -41.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $306 Shares 3,430 Est. Cost $69.47 Unrealized +30.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $306 Shares 4,231 Est. Cost $75.73 Unrealized -1.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $305 Shares 1,758 Est. Cost $113.10 Unrealized +53.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $305 Shares 2,993 Est. Cost $60.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $304 Shares 3,127 Est. Cost $96.01 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $303 Shares 7,241 Est. Cost $40.27 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $301 Shares 2,207 Est. Cost $88.73 Unrealized +80.0%
SRE SEMPRA COM 0.0%
Value ($000) $297 Shares 3,389 Est. Cost $65.72 Unrealized +28.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $297 Shares 4,748 Est. Cost $65.26 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $297 Shares 11,851 Est. Cost $25.05 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $297 Shares 10,945 Est. Cost $22.57 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $297 Shares 2,895 Est. Cost $98.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $297 Shares 4,967 Est. Cost $61.73 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $296 Shares 1,167 Est. Cost $221.93 Unrealized +16.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $294 Shares 2,771 Est. Cost $86.57 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $294 Shares 4,856 Est. Cost $44.02 Unrealized +32.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $294 Shares 2,039 Est. Cost $138.94 Unrealized +18.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $291 Shares 1,482 Est. Cost $212.93 Unrealized -1.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $291 Shares 2,188 Est. Cost $125.05 Unrealized +15.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $290 Shares 1,505 Est. Cost $112.47 Unrealized +68.8%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $290 Shares 7,279 Est. Cost $40.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $288 Shares 2,633 Est. Cost $94.43 Unrealized +20.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $286 Shares 3,706 Est. Cost $66.95 Unrealized +13.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $286 Shares 1,262 Est. Cost $235.06 Unrealized -4.2%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $286 Shares 6,158 Est. Cost $45.88 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $285 Shares 5,702 Est. Cost $49.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $284 Shares 2,748 Est. Cost $75.69 Unrealized +38.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $283 Shares 4,155 Est. Cost $60.24 Unrealized +20.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $283 Shares 3,133 Est. Cost $73.28 Unrealized +24.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $281 Shares 1,253 Est. Cost $205.93 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $280 Shares 7,302 Est. Cost $38.12 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $279 Shares 2,701 Est. Cost $82.44 Unrealized +29.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $279 Shares 1,217 Est. Cost $199.50 Unrealized +13.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $279 Shares 9,423 Est. Cost $29.39 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $278 Shares 20,952 Est. Cost $12.45 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $277 Shares 1,116 Est. Cost $133.09 Unrealized +90.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $275 Shares 477 Est. Cost $598.74 Unrealized +0.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $274 Shares 5,128 Est. Cost $48.71 Unrealized +11.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $274 Shares 914 Est. Cost $304.56 Unrealized +3.7%
DVA DAVITA INC COM 0.0%
Value ($000) $273 Shares 1,825 Est. Cost $125.67 Unrealized +24.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $271 Shares 1,663 Est. Cost $168.53 Unrealized +4.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $270 Shares 3,890 Est. Cost $53.62 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $267 Shares 2,881 Est. Cost $78.76 Unrealized +24.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $265 Shares 209 Est. Cost $708.78 Unrealized +73.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $265 Shares 559 Est. Cost $354.62 Unrealized +33.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $264 Shares 498 Est. Cost $482.71 Unrealized +16.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $264 Shares 2,112 Est. Cost $105.29 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $262 Shares 1,456 Est. Cost $143.34 Unrealized +26.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $262 Shares 10,355 Est. Cost $18.24 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $262 Shares 4,790 Est. Cost $54.52 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $261 Shares 601 Est. Cost $400.28 Unrealized -3.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $261 Shares 2,825 Est. Cost $91.85 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $261 Shares 9,535 Est. Cost $15.84 Unrealized +57.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $260 Shares 891 Est. Cost $253.84 Unrealized +22.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $260 Shares 4,572 Est. Cost $40.40 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $259 Shares 1,104 Est. Cost $238.66 Unrealized +4.1%
THO THOR INDS INC COM 0.0%
Value ($000) $259 Shares 2,705 Est. Cost $91.20 Unrealized +13.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $259 Shares 2,905 Est. Cost $95.58 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $258 Shares 2,799 Est. Cost $73.91 Unrealized +26.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $258 Shares 31,970 Est. Cost $7.44 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $257 Shares 2,831 Est. Cost $105.33 Unrealized -6.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $255 Shares 2,427 Est. Cost $86.64 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $255 Shares 2,850 Est. Cost $53.28 Unrealized +65.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $253 Shares 5,967 Est. Cost $43.31 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $253 Shares 726 Est. Cost $244.24 Unrealized +40.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $252 Shares 10,251 Est. Cost $44.31 Unrealized -43.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $251 Shares 5,074 Est. Cost $49.66 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $251 Shares 5,026 Est. Cost $54.56 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $251 Shares 1,975 Est. Cost $32.54 Unrealized +308.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $251 Shares 972 Est. Cost $209.59 Unrealized +21.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $251 Shares 3,105 Est. Cost $79.04 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $250 Shares 2,392 Est. Cost $84.81 Unrealized +22.7%
MET METLIFE INC COM 0.0%
Value ($000) $248 Shares 3,029 Est. Cost $64.48 Unrealized +25.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $248 Shares 897 Est. Cost $248.53 Unrealized +25.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $248 Shares 5,454 Est. Cost $31.30 Unrealized +55.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $247 Shares 2,456 Est. Cost $79.75 Unrealized +27.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $247 Shares 1,037 Est. Cost $254.71 Unrealized +1.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $247 Shares 145 Est. Cost $1648.78 Unrealized +18.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $246 Shares 2,084 Est. Cost $88.45 Unrealized +29.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $245 Shares 682 Est. Cost $287.08 Unrealized +27.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $245 Shares 11,173 Est. Cost $14.78 Unrealized +31.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $244 Shares 1,923 Est. Cost $156.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $243 Shares 406 Est. Cost $549.40 Unrealized +7.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $243 Shares 4,565 Est. Cost $43.34 Unrealized +19.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $243 Shares 1,563 Est. Cost $155.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $242 Shares 6,365 Est. Cost $39.57 Unrealized +11.3%
CME CME GROUP INC COM 0.0%
Value ($000) $241 Shares 1,039 Est. Cost $199.83 Unrealized +9.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $241 Shares 2,170 Est. Cost $131.62 Unrealized -8.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $240 Shares 4,460 Est. Cost $43.84 Unrealized +12.7%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $240 Shares 4,182 Est. Cost $54.93 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $238 Shares 1,134 Est. Cost $217.32 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $238 Shares 1,803 Est. Cost $198.05 Unrealized -27.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $237 Shares 8,126 Est. Cost $27.42 Unrealized +7.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $237 Shares 10,806 Est. Cost $20.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $236 Shares 16,318 Est. Cost $13.51 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $236 Shares 1,615 Est. Cost $198.53 Unrealized -11.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $236 Shares 2,272 Est. Cost $76.66 Unrealized +29.5%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $235 Shares 3,593 Est. Cost $60.21 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $234 Shares 8,411 Est. Cost $28.30 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $234 Shares 2,480 Est. Cost $82.00 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $234 Shares 3,712 Est. Cost $64.67 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $234 Shares 2,132 Est. Cost $99.02 Unrealized +0.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $233 Shares 502 Est. Cost $438.28 Unrealized +7.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $233 Shares 4,133 Est. Cost $56.30 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $232 Shares 11,556 Est. Cost $35.70 Unrealized -36.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $231 Shares 4,577 Est. Cost $74.08 Unrealized -30.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $231 Shares 1,744 Est. Cost $131.71 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $231 Shares 2,171 Est. Cost $59.80 Unrealized +62.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $231 Shares 1,379 Est. Cost $132.16 Unrealized +19.9%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $230 Shares 11,427 Est. Cost $14.63 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $230 Shares 1,117 Est. Cost $213.99 Unrealized +1.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $229 Shares 21,145 Est. Cost $10.68 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $228 Shares 4,800 Est. Cost $35.86 Unrealized +29.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $228 Shares 10,769 Est. Cost $34.41 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $228 Shares 8,063 Est. Cost $26.77 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $227 Shares 593 Est. Cost $330.93 Unrealized -1.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $224 Shares 2,937 Est. Cost $31.46 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $224 Shares 2,118 Est. Cost $113.24 Unrealized -6.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $223 Shares 1,093 Est. Cost $222.52 Unrealized -1.1%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $222 Shares 5,402 Est. Cost $41.17 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $222 Shares 6,074 Est. Cost $34.33 Unrealized +0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $222 Shares 2,399 Est. Cost $60.26 Unrealized +44.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $221 Shares 1,448 Est. Cost $178.23 Unrealized -5.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $220 Shares 2,486 Est. Cost $74.91 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $219 Shares 13,979 Est. Cost $14.63 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $219 Shares 370 Est. Cost $638.24 Unrealized +12.3%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $219 Shares 8,962 Est. Cost $23.08 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $217 Shares 2,838 Est. Cost $71.48 Unrealized +3.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $216 Shares 4,095 Est. Cost $50.82 Unrealized +0.3%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $216 Shares 4,971 Est. Cost $45.27 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $214 Shares 1,039 Est. Cost $115.46 Unrealized +66.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $214 Shares 1,804 Est. Cost $93.98 Unrealized +24.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $214 Shares 9,514 Est. Cost $22.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $213 Shares 622 Est. Cost $450.08 Unrealized -19.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $213 Shares 1,926 Est. Cost $57.59 Unrealized +60.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $211 Shares 2,494 Est. Cost $69.11 Unrealized +23.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $211 Shares 434 Est. Cost $428.57 Unrealized +22.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $210 Shares 12,405 Est. Cost $17.06 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $209 Shares 2,876 Est. Cost $53.47 Unrealized +37.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $209 Shares 13,489 Est. Cost $14.59 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $209 Shares 6,595 Est. Cost $26.64 Unrealized +12.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $209 Shares 19,678 Est. Cost $10.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $208 Shares 635 Est. Cost $308.61 Unrealized +1.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $208 Shares 2,145 Est. Cost $95.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $208 Shares 3,128 Est. Cost $120.12 Unrealized -38.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $207 Shares 297 Est. Cost $482.59 Unrealized +33.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $205 Shares 7,852 Est. Cost $27.63 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $205 Shares 424 Est. Cost $395.27 Unrealized +30.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $205 Shares 952 Est. Cost $172.59 Unrealized +17.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $204 Shares 1,733 Est. Cost $96.84 Unrealized +27.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $203 Shares 1,088 Est. Cost $167.71 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $203 Shares 4,053 Est. Cost $54.48 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $202 Shares 4,953 Est. Cost $41.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $202 Shares 9,165 Est. Cost $21.16 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $202 Shares 8,547 Est. Cost $23.94 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $202 Shares 3,748 Est. Cost $38.21 Unrealized +34.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $201 Shares 2,172 Est. Cost $77.82 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $200 Shares 24,378 Est. Cost $8.29 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $199 Shares 3,781 Est. Cost $38.73 Unrealized +41.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $199 Shares 5,475 Est. Cost $37.78 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $198 Shares 1,614 Est. Cost $123.31 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $198 Shares 1,055 Est. Cost $141.06 Unrealized +36.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $198 Shares 3,632 Est. Cost $56.32 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $197 Shares 712 Est. Cost $125.40 Unrealized +122.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $197 Shares 6,021 Est. Cost $32.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $197 Shares 2,558 Est. Cost $65.07 Unrealized +14.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $196 Shares 1,628 Est. Cost $99.37 Unrealized +24.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $195 Shares 1,258 Est. Cost $154.85 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $195 Shares 2,717 Est. Cost $75.58 Unrealized -0.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $194 Shares 5,017 Est. Cost $39.64 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $194 Shares 4,589 Est. Cost $36.32 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $194 Shares 7,576 Est. Cost $23.93 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $192 Shares 6,154 Est. Cost $28.30 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $192 Shares 789 Est. Cost $204.39 Unrealized +12.0%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $192 Shares 7,857 Est. Cost $24.44 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $191 Shares 1,642 Est. Cost $97.75 Unrealized +21.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $188 Shares 6,455 Est. Cost $40.09 Unrealized -17.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $188 Shares 1,285 Est. Cost $129.50 Unrealized +18.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $188 Shares 414 Est. Cost $200.45 Unrealized +135.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $187 Shares 453 Est. Cost $446.63 Unrealized -1.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 3,947 Est. Cost $48.47 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $187 Shares 1,857 Est. Cost $100.95 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $186 Shares 6,060 Est. Cost $20.72 Unrealized +49.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $186 Shares 2,401 Est. Cost $107.38 Unrealized -28.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $186 Shares 152 Est. Cost $1264.64 Unrealized +3.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $186 Shares 1,720 Est. Cost $66.50 Unrealized +37.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $185 Shares 721 Est. Cost $179.57 Unrealized +48.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $185 Shares 18,360 Est. Cost $8.05 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $185 Shares 311 Est. Cost $219.77 Unrealized +147.5%
RACE FERRARI N V COM 0.0%
Value ($000) $183 Shares 431 Est. Cost $336.33 Unrealized +34.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $183 Shares 17,301 Est. Cost $9.67 Unrealized -3.9%
ITT ITT INC COM 0.0%
Value ($000) $183 Shares 1,279 Est. Cost $92.49 Unrealized +61.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $181 Shares 1,993 Est. Cost $72.65 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $181 Shares 1,125 Est. Cost $175.53 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $180 Shares 1,293 Est. Cost $96.29 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $179 Shares 501 Est. Cost $283.75 Unrealized +24.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $179 Shares 852 Est. Cost $175.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $179 Shares 5,443 Est. Cost $29.82 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $178 Shares 4,175 Est. Cost $42.60 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $178 Shares 831 Est. Cost $218.11 Unrealized +0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $178 Shares 2,874 Est. Cost $47.28 Unrealized +32.0%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $177 Shares 3,228 Est. Cost $47.89 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $177 Shares 1,540 Est. Cost $88.44 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $176 Shares 3,532 Est. Cost $50.01 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $175 Shares 2,618 Est. Cost $58.61 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $175 Shares 1,547 Est. Cost $107.44 Unrealized +1.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $175 Shares 348 Est. Cost $451.54 Unrealized +12.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $173 Shares 472 Est. Cost $365.40 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 6,995 Est. Cost $25.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $173 Shares 717 Est. Cost $173.12 Unrealized +41.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $171 Shares 2,988 Est. Cost $68.02 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $171 Shares 613 Est. Cost $212.71 Unrealized +27.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $171 Shares 2,919 Est. Cost $51.08 Unrealized +12.2%
EXC EXELON CORP COM 0.0%
Value ($000) $171 Shares 4,530 Est. Cost $35.41 Unrealized +5.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $170 Shares 6,562 Est. Cost $32.28 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $170 Shares 2,241 Est. Cost $67.87 Unrealized +10.2%
TGT TARGET CORP COM 0.0%
Value ($000) $169 Shares 1,253 Est. Cost $128.64 Unrealized +6.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $169 Shares 3,273 Est. Cost $51.87 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $168 Shares 1,974 Est. Cost $81.32 Unrealized +3.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $168 Shares 7,148 Est. Cost $23.47 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $167 Shares 905 Est. Cost $184.88 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $167 Shares 1,021 Est. Cost $138.19 Unrealized +10.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $166 Shares 2,419 Est. Cost $64.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $165 Shares 549 Est. Cost $223.56 Unrealized +54.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $165 Shares 5,911 Est. Cost $27.78 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $164 Shares 1,248 Est. Cost $131.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $164 Shares 2,094 Est. Cost $80.46 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $163 Shares 722 Est. Cost $165.41 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $163 Shares 1,923 Est. Cost $102.78 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $163 Shares 3,172 Est. Cost $47.21 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $163 Shares 405 Est. Cost $269.00 Unrealized +72.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $163 Shares 571 Est. Cost $290.12 Unrealized -4.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $163 Shares 3,972 Est. Cost $24.11 Unrealized +63.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $163 Shares 4,245 Est. Cost $39.07 Unrealized +3.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $163 Shares 694 Est. Cost $209.37 Unrealized +17.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $162 Shares 6,412 Est. Cost $24.17 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $161 Shares 12,569 Est. Cost $12.91 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $161 Shares 1,419 Est. Cost $14.14 Unrealized +738.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $161 Shares 2,041 Est. Cost $63.02 Unrealized +25.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $161 Shares 5,505 Est. Cost $27.76 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $161 Shares 778 Est. Cost $201.45 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $161 Shares 7,971 Est. Cost $16.39 Unrealized +23.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $160 Shares 4,222 Est. Cost $48.96 Unrealized -13.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $160 Shares 2,261 Est. Cost $55.15 Unrealized +23.3%
HPQ HP INC COM 0.0%
Value ($000) $160 Shares 4,888 Est. Cost $30.90 Unrealized +10.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $159 Shares 872 Est. Cost $194.07 Unrealized +7.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $159 Shares 7,005 Est. Cost $35.38 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $159 Shares 3,633 Est. Cost $34.29 Unrealized +23.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $159 Shares 24,601 Est. Cost $6.46 Unrealized
ANSYS INC COM 0.0%
Value ($000) $159 Shares 471 Est. Cost $335.41 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $158 Shares 1,018 Est. Cost $143.10 Unrealized +20.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $157 Shares 223 Est. Cost $503.12 Unrealized +60.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $157 Shares 1,793 Est. Cost $38.35 Unrealized +135.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $157 Shares 2,459 Est. Cost $64.08 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $157 Shares 2,060 Est. Cost $67.86 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $156 Shares 7,324 Est. Cost $15.16 Unrealized +34.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 652 Est. Cost $176.86 Unrealized +39.6%
CPRT COPART INC COM 0.0%
Value ($000) $156 Shares 2,720 Est. Cost $43.34 Unrealized +31.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $156 Shares 1,908 Est. Cost $77.73 Unrealized +1.2%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $155 Shares 12,205 Est. Cost $10.45 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $155 Shares 5,133 Est. Cost $28.26 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $154 Shares 813 Est. Cost $151.21 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $154 Shares 9,456 Est. Cost $13.97 Unrealized +12.4%
NORDSTROM INC COM 0.0%
Value ($000) $152 Shares 6,300 Est. Cost $24.00 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $152 Shares 8,000 Est. Cost $12.58 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $151 Shares 3,267 Est. Cost $38.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $151 Shares 1,783 Est. Cost $92.73 Unrealized -1.4%
DOW DOW INC COM 0.0%
Value ($000) $151 Shares 3,754 Est. Cost $43.22 Unrealized -0.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $150 Shares 2,558 Est. Cost $65.49 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $149 Shares 878 Est. Cost $161.41 Unrealized +4.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $149 Shares 1,966 Est. Cost $217.15 Unrealized -64.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $149 Shares 2,369 Est. Cost $60.34 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $149 Shares 503 Est. Cost $222.15 Unrealized +33.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $148 Shares 3,993 Est. Cost $35.82 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $148 Shares 3,539 Est. Cost $43.06 Unrealized +0.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $148 Shares 5,110 Est. Cost $26.32 Unrealized +19.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $148 Shares 1,108 Est. Cost $145.87 Unrealized -2.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $148 Shares 2,498 Est. Cost $49.44 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $147 Shares 454 Est. Cost $49.67 Unrealized +409.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $147 Shares 1,514 Est. Cost $83.54 Unrealized +9.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $147 Shares 1,515 Est. Cost $80.19 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $147 Shares 441 Est. Cost $331.04 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $146 Shares 1,902 Est. Cost $65.72 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $146 Shares 864 Est. Cost $160.53 Unrealized +16.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $146 Shares 346 Est. Cost $272.73 Unrealized +45.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $146 Shares 1,942 Est. Cost $99.83 Unrealized -22.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $146 Shares 1,205 Est. Cost $102.70 Unrealized +15.3%
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $145 Shares 55,302 Est. Cost $0.25 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $145 Shares 1,476 Est. Cost $70.89 Unrealized +28.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $145 Shares 462 Est. Cost $209.79 Unrealized +44.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $145 Shares 1,620 Est. Cost $93.49 Unrealized +1.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $144 Shares 3,989 Est. Cost $20.81 Unrealized +51.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $144 Shares 1,595 Est. Cost $84.19 Unrealized +18.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $144 Shares 2,419 Est. Cost $40.73 Unrealized +23.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $144 Shares 24,406 Est. Cost $5.92 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $144 Shares 5,649 Est. Cost $23.34 Unrealized +14.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $143 Shares 1,448 Est. Cost $110.15 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $143 Shares 698 Est. Cost $196.01 Unrealized +3.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $142 Shares 4,453 Est. Cost $31.87 Unrealized -0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 4,189 Est. Cost $37.41 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $142 Shares 2,346 Est. Cost $48.29 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $141 Shares 1,550 Est. Cost $68.84 Unrealized +42.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $141 Shares 2,012 Est. Cost $64.55 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $141 Shares 2,917 Est. Cost $49.89 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $140 Shares 2,587 Est. Cost $51.06 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $139 Shares 14,601 Est. Cost $7.51 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $138 Shares 8,991 Est. Cost $5.24 Unrealized +147.8%
F FORD MTR CO COM 0.0%
Value ($000) $138 Shares 13,982 Est. Cost $11.24 Unrealized -12.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $138 Shares 1,292 Est. Cost $108.36 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $137 Shares 3,647 Est. Cost $38.65 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $137 Shares 5,298 Est. Cost $31.34 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $137 Shares 2,381 Est. Cost $58.92 Unrealized -0.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $136 Shares 1,840 Est. Cost $52.18 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $136 Shares 6,751 Est. Cost $16.39 Unrealized +10.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $135 Shares 1,348 Est. Cost $100.45 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $135 Shares 128 Est. Cost $617.89 Unrealized +80.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $134 Shares 941 Est. Cost $146.88 Unrealized -0.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $134 Shares 6,054 Est. Cost $22.90 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $134 Shares 1,449 Est. Cost $92.73 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $133 Shares 11,540 Est. Cost $12.72 Unrealized +1.3%
APA APA CORPORATION COM 0.0%
Value ($000) $132 Shares 5,714 Est. Cost $26.22 Unrealized -15.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $132 Shares 1,336 Est. Cost $98.47 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $131 Shares 1,815 Est. Cost $67.75 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $131 Shares 1,995 Est. Cost $64.51 Unrealized +17.9%
KR KROGER CO COM 0.0%
Value ($000) $131 Shares 2,142 Est. Cost $46.56 Unrealized +23.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $131 Shares 16,645 Est. Cost $7.37 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $131 Shares 1,314 Est. Cost $75.61 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $130 Shares 2,756 Est. Cost $31.27 Unrealized +44.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $130 Shares 2,132 Est. Cost $16.87 Unrealized +229.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $130 Shares 866 Est. Cost $148.55 Unrealized +4.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $129 Shares 961 Est. Cost $115.35 Unrealized +14.7%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $129 Shares 8,663 Est. Cost $15.11 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 957 Est. Cost $132.75 Unrealized +2.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $128 Shares 1,093 Est. Cost $128.62 Unrealized +9.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $127 Shares 303 Est. Cost $342.66 Unrealized +28.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $126 Shares 1,490 Est. Cost $84.55 Unrealized +7.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $126 Shares 262 Est. Cost $399.04 Unrealized +17.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $126 Shares 5,868 Est. Cost $21.50 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $126 Shares 14,703 Est. Cost $9.06 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $125 Shares 3,435 Est. Cost $24.27 Unrealized +44.8%
CDW CDW CORP COM 0.0%
Value ($000) $124 Shares 713 Est. Cost $191.07 Unrealized -0.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $124 Shares 965 Est. Cost $105.31 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $124 Shares 2,012 Est. Cost $44.56 Unrealized +57.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $124 Shares 2,319 Est. Cost $43.28 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $123 Shares 590 Est. Cost $213.28 Unrealized +1.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $123 Shares 509 Est. Cost $183.51 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $123 Shares 1,494 Est. Cost $67.50 Unrealized +21.1%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $122 Shares 1,654 Est. Cost $65.33 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $122 Shares 2,473 Est. Cost $42.95 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $122 Shares 479 Est. Cost $383.93 Unrealized -31.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $121 Shares 1,364 Est. Cost $77.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $120 Shares 2,114 Est. Cost $58.24 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $119 Shares 1,791 Est. Cost $59.67 Unrealized +11.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $119 Shares 1,490 Est. Cost $76.01 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $119 Shares 3,967 Est. Cost $29.14 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $119 Shares 940 Est. Cost $100.28 Unrealized +48.3%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $119 Shares 3,772 Est. Cost $34.99 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $118 Shares 4,765 Est. Cost $24.33 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $117 Shares 4,111 Est. Cost $25.43 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $117 Shares 3,098 Est. Cost $32.28 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $117 Shares 1,719 Est. Cost $61.22 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 560 Est. Cost $238.32 Unrealized -6.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $117 Shares 1,534 Est. Cost $77.35 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $116 Shares 2,866 Est. Cost $48.76 Unrealized -7.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $116 Shares 880 Est. Cost $139.05 Unrealized -3.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $115 Shares 2,454 Est. Cost $41.19 Unrealized +15.2%
RS RELIANCE INC COM 0.0%
Value ($000) $114 Shares 423 Est. Cost $206.15 Unrealized +43.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $114 Shares 753 Est. Cost $115.30 Unrealized +25.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $114 Shares 2,807 Est. Cost $41.13 Unrealized +13.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $114 Shares 669 Est. Cost $92.95 Unrealized +83.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $112 Shares 375 Est. Cost $263.89 Unrealized +17.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $111 Shares 4,789 Est. Cost $23.02 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $111 Shares 3,298 Est. Cost $33.47 Unrealized -7.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $111 Shares 551 Est. Cost $169.14 Unrealized +42.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $34.62 Unrealized +48.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $110 Shares 6,807 Est. Cost $13.35 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $109 Shares 1,896 Est. Cost $65.44 Unrealized -11.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $109 Shares 3,269 Est. Cost $23.02 Unrealized +40.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $108 Shares 2,287 Est. Cost $47.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $108 Shares 587 Est. Cost $126.24 Unrealized +37.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $108 Shares 1,237 Est. Cost $87.09 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $107 Shares 1,871 Est. Cost $25.86 Unrealized +44.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $107 Shares 1,054 Est. Cost $86.17 Unrealized +23.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $107 Shares 5,022 Est. Cost $19.58 Unrealized +10.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $107 Shares 5,275 Est. Cost $17.08 Unrealized +18.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $107 Shares 5,839 Est. Cost $19.80 Unrealized
HESS CORP COM 0.0%
Value ($000) $106 Shares 798 Est. Cost $140.97 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $106 Shares 11,995 Est. Cost $11.03 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $106 Shares 3,101 Est. Cost $20.14 Unrealized +57.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $105 Shares 2,476 Est. Cost $42.20 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $105 Shares 4,112 Est. Cost $28.75 Unrealized -7.8%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $103 Shares 2,601 Est. Cost $27.21 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $103 Shares 2,822 Est. Cost $24.34 Unrealized +51.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $103 Shares 2,592 Est. Cost $31.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $101 Shares 48 Est. Cost $886.86 Unrealized +135.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $101 Shares 1,052 Est. Cost $39.76 Unrealized
KELLANOVA COM 0.0%
Value ($000) $101 Shares 1,246 Est. Cost $55.77 Unrealized +40.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $101 Shares 536 Est. Cost $175.12 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $100 Shares 1,067 Est. Cost $80.47 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $99 Shares 1,295 Est. Cost $49.65 Unrealized +52.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $99 Shares 478 Est. Cost $168.59 Unrealized +32.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $99 Shares 700 Est. Cost $98.16 Unrealized +31.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $99 Shares 2,129 Est. Cost $40.55 Unrealized +12.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $99 Shares 991 Est. Cost $87.10 Unrealized +2.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $98 Shares 1,735 Est. Cost $51.64 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $98 Shares 900 Est. Cost $90.29 Unrealized +23.8%
L LOEWS CORP COM 0.0%
Value ($000) $98 Shares 1,158 Est. Cost $58.18 Unrealized +41.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $98 Shares 416 Est. Cost $197.14 Unrealized +33.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $97 Shares 452 Est. Cost $234.78 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $97 Shares 1,884 Est. Cost $45.10 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $97 Shares 885 Est. Cost $92.11 Unrealized +0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $97 Shares 2,611 Est. Cost $34.24 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $97 Shares 883 Est. Cost $80.98 Unrealized +34.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $97 Shares 1,304 Est. Cost $85.38 Unrealized -18.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $4.27 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $96 Shares 2,291 Est. Cost $23.35 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $96 Shares 6,700 Est. Cost $13.70 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $96 Shares 1,690 Est. Cost $47.74 Unrealized +22.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $96 Shares 847 Est. Cost $72.73 Unrealized +53.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $96 Shares 1,585 Est. Cost $71.80 Unrealized -13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $96 Shares 6,408 Est. Cost $16.36 Unrealized -3.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $96 Shares 2,368 Est. Cost $58.16 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $95 Shares 998 Est. Cost $100.81 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $95 Shares 1,729 Est. Cost $43.53 Unrealized +35.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $95 Shares 4,056 Est. Cost $19.41 Unrealized +18.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $95 Shares 560 Est. Cost $183.23 Unrealized -5.6%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $94 Shares 2,086 Est. Cost $42.92 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $94 Shares 777 Est. Cost $103.17 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $94 Shares 2,639 Est. Cost $28.80 Unrealized +29.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $94 Shares 14,363 Est. Cost $3.58 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 1,030 Est. Cost $91.60 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $93 Shares 407 Est. Cost $173.94 Unrealized +37.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $55.68 Unrealized +43.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $93 Shares 827 Est. Cost $102.74 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $92 Shares 551 Est. Cost $94.99 Unrealized +72.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $92 Shares 1,810 Est. Cost $44.20 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $92 Shares 1,830 Est. Cost $50.36 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $92 Shares 9,949 Est. Cost $9.87 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $92 Shares 258 Est. Cost $260.09 Unrealized +38.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $91 Shares 1,059 Est. Cost $58.66 Unrealized +67.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $91 Shares 2,972 Est. Cost $29.84 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $91 Shares 1,766 Est. Cost $40.77 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $90 Shares 317 Est. Cost $242.99 Unrealized +11.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $90 Shares 4,854 Est. Cost $36.12 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $90 Shares 684 Est. Cost $99.94 Unrealized +31.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $90 Shares 967 Est. Cost $72.64 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $89 Shares 2,421 Est. Cost $34.56 Unrealized +2.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $88 Shares 850 Est. Cost $70.54 Unrealized +47.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $88 Shares 1,275 Est. Cost $66.45 Unrealized +7.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $88 Shares 15,175 Est. Cost $4.87 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $88 Shares 1,621 Est. Cost $30.80 Unrealized +69.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $88 Shares 345 Est. Cost $188.57 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $87 Shares 779 Est. Cost $59.88 Unrealized +79.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $87 Shares 991 Est. Cost $86.81 Unrealized +1.8%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $87 Shares 5,320 Est. Cost $23.16 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $87 Shares 426 Est. Cost $69.22 Unrealized +224.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $87 Shares 3,142 Est. Cost $18.53 Unrealized +49.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $86 Shares 9,738 Est. Cost $13.47 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $86 Shares 341 Est. Cost $178.19 Unrealized +49.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $86 Shares 3,176 Est. Cost $20.49 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $86 Shares 3,383 Est. Cost $19.28 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $86 Shares 859 Est. Cost $107.13 Unrealized +0.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $85 Shares 715 Est. Cost $58.80 Unrealized +132.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 1,730 Est. Cost $59.20 Unrealized
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $84 Shares 3,465 Est. Cost $24.16 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $84 Shares 1,383 Est. Cost $61.49 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $84 Shares 736 Est. Cost $80.06 Unrealized +63.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $84 Shares 2,107 Est. Cost $36.01 Unrealized +10.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $84 Shares 3,978 Est. Cost $28.00 Unrealized -7.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $75.71 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $83 Shares 308 Est. Cost $243.50 Unrealized +17.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 60,263 Est. Cost $5.62 Unrealized -80.9%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $82 Shares 3,731 Est. Cost $20.77 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $82 Shares 7,562 Est. Cost $8.66 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $82 Shares 497 Est. Cost $70.86 Unrealized +10.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $82 Shares 1,522 Est. Cost $43.27 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $81 Shares 570 Est. Cost $73.63 Unrealized +140.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $81 Shares 333 Est. Cost $247.31 Unrealized +17.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $81 Shares 1,283 Est. Cost $39.77 Unrealized +54.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $81 Shares 16,000 Est. Cost $5.54 Unrealized
AES AES CORP COM 0.0%
Value ($000) $81 Shares 6,295 Est. Cost $16.30 Unrealized -14.1%
NI NISOURCE INC COM 0.0%
Value ($000) $81 Shares 2,202 Est. Cost $33.14 Unrealized +5.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $81 Shares 1,804 Est. Cost $51.80 Unrealized -11.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $80 Shares 17,652 Est. Cost $3.10 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,815 Est. Cost $21.75 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $18.57 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $80 Shares 825 Est. Cost $100.82 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 38,592 Est. Cost $1.30 Unrealized -43.2%
STN STANTEC INC COM 0.0%
Value ($000) $80 Shares 1,017 Est. Cost $72.24 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $80 Shares 1,872 Est. Cost $32.88 Unrealized +28.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $79 Shares 2,738 Est. Cost $29.04 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $79 Shares 725 Est. Cost $102.46 Unrealized +7.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $28.58 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $79 Shares 380 Est. Cost $187.79 Unrealized -0.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $78 Shares 435 Est. Cost $141.28 Unrealized +37.0%
LCII LCI INDS COM 0.0%
Value ($000) $78 Shares 757 Est. Cost $101.94 Unrealized +7.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 1,046 Est. Cost $80.15 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $78 Shares 1,031 Est. Cost $71.53 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $78 Shares 1,330 Est. Cost $66.86 Unrealized -12.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $78 Shares 229 Est. Cost $256.98 Unrealized +27.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $78 Shares 364 Est. Cost $163.88 Unrealized +24.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $77 Shares 2,462 Est. Cost $31.44 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $77 Shares 4,073 Est. Cost $18.62 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $77 Shares 966 Est. Cost $59.50 Unrealized +32.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $77 Shares 88 Est. Cost $607.07 Unrealized +42.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $77 Shares 7,477 Est. Cost $14.01 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $77 Shares 1,137 Est. Cost $59.74 Unrealized +20.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $77 Shares 800 Est. Cost $46.13 Unrealized +106.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $76 Shares 211 Est. Cost $311.06 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $76 Shares 1,455 Est. Cost $49.50 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $76 Shares 620 Est. Cost $119.55 Unrealized -1.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $76 Shares 1,985 Est. Cost $31.45 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $76 Shares 3,596 Est. Cost $15.64 Unrealized +13.7%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $21.49 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $25.08 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $75 Shares 1,226 Est. Cost $63.89 Unrealized +2.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $75 Shares 671 Est. Cost $124.91 Unrealized +5.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $75 Shares 788 Est. Cost $105.44 Unrealized -9.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $75 Shares 576 Est. Cost $80.71 Unrealized +56.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $74 Shares 121 Est. Cost $442.88 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $74 Shares 4,676 Est. Cost $12.76 Unrealized +24.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $74 Shares 2,431 Est. Cost $42.04 Unrealized -13.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $74 Shares 1,319 Est. Cost $35.39 Unrealized +57.4%
CBT CABOT CORP COM 0.0%
Value ($000) $74 Shares 808 Est. Cost $86.42 Unrealized +21.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.66 Unrealized -15.1%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $74 Shares 1,295 Est. Cost $48.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $73 Shares 854 Est. Cost $83.66 Unrealized +13.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $73 Shares 396 Est. Cost $113.54 Unrealized +37.6%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $19.31 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $73 Shares 482 Est. Cost $98.99 Unrealized +80.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $73 Shares 473 Est. Cost $104.70 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $73 Shares 1,510 Est. Cost $48.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $73 Shares 980 Est. Cost $73.86 Unrealized +2.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $73 Shares 847 Est. Cost $74.16 Unrealized +15.7%
GGG GRACO INC COM 0.0%
Value ($000) $72 Shares 860 Est. Cost $65.32 Unrealized +30.4%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $72 Shares 5,091 Est. Cost $22.91 Unrealized -21.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $72 Shares 536 Est. Cost $101.58 Unrealized +24.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $72 Shares 4,760 Est. Cost $12.47 Unrealized +13.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $71 Shares 1,890 Est. Cost $62.85 Unrealized -33.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $71 Shares 860 Est. Cost $64.15 Unrealized +20.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $71 Shares 833 Est. Cost $76.43 Unrealized +17.6%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $70 Shares 1,643 Est. Cost $42.72 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $70 Shares 10,724 Est. Cost $7.79 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.82 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $69 Shares 1,828 Est. Cost $37.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $40.92 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $69 Shares 918 Est. Cost $62.50 Unrealized +13.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $69 Shares 417 Est. Cost $65.32 Unrealized +138.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 5,190 Est. Cost $13.92 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $68 Shares 1,792 Est. Cost $40.89 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $68 Shares 13,158 Est. Cost $7.45 Unrealized -29.6%
MACKENZIE RLTY CAP INC COM 0.0%
Value ($000) $68 Shares 21,446 Est. Cost $3.16 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $46.87 Unrealized -1.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $68 Shares 1,530 Est. Cost $41.58 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $68 Shares 3,276 Est. Cost $20.01 Unrealized +1.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $67 Shares 578 Est. Cost $137.94 Unrealized -12.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $67 Shares 2,098 Est. Cost $30.94 Unrealized +5.3%
PPL PPL CORP COM 0.0%
Value ($000) $67 Shares 2,072 Est. Cost $27.69 Unrealized +14.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $67 Shares 1,745 Est. Cost $34.79 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $67 Shares 1,182 Est. Cost $54.06 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $67 Shares 933 Est. Cost $62.11 Unrealized +12.4%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $67 Shares 7,500 Est. Cost $9.80 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $66 Shares 5,429 Est. Cost $12.21 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $13.19 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $66 Shares 561 Est. Cost $95.52 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $66 Shares 3,775 Est. Cost $14.66 Unrealized -2.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $66 Shares 379 Est. Cost $152.80 Unrealized +19.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $65 Shares 2,463 Est. Cost $37.45 Unrealized -18.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $65 Shares 3,737 Est. Cost $15.63 Unrealized +8.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $65 Shares 643 Est. Cost $114.00 Unrealized -6.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $16.32 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $65 Shares 765 Est. Cost $69.60 Unrealized +22.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $65 Shares 11,497 Est. Cost $5.72 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $65 Shares 2,123 Est. Cost $27.94 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $13.33 Unrealized +5.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $64 Shares 4,256 Est. Cost $12.50 Unrealized +4.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $64 Shares 1,203 Est. Cost $49.77 Unrealized +3.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $64 Shares 4,740 Est. Cost $20.09 Unrealized -23.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $50.19 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $64 Shares 1,226 Est. Cost $32.80 Unrealized +63.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $64 Shares 1,460 Est. Cost $40.09 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $64 Shares 2,965 Est. Cost $34.42 Unrealized -40.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $64 Shares 466 Est. Cost $120.50 Unrealized +2.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $63 Shares 1,083 Est. Cost $38.18 Unrealized +39.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $63 Shares 507 Est. Cost $77.92 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $63 Shares 482 Est. Cost $118.74 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $63 Shares 1,629 Est. Cost $35.02 Unrealized -8.6%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $63 Shares 9,500 Est. Cost $7.03 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $63 Shares 559 Est. Cost $133.35 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $63 Shares 615 Est. Cost $127.14 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $62 Shares 1,290 Est. Cost $43.52 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $62 Shares 1,445 Est. Cost $35.65 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $62 Shares 401 Est. Cost $125.32 Unrealized +19.4%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $62 Shares 728 Est. Cost $76.32 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $62 Shares 955 Est. Cost $48.17 Unrealized +9.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $62 Shares 722 Est. Cost $76.50 Unrealized +12.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $62 Shares 10,990 Est. Cost $5.26 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $61 Shares 536 Est. Cost $101.16 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $61 Shares 1,407 Est. Cost $42.60 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $61 Shares 1,987 Est. Cost $29.63 Unrealized +9.6%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $14.12 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $61 Shares 1,629 Est. Cost $34.57 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $61 Shares 284 Est. Cost $130.24 Unrealized +67.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $61 Shares 577 Est. Cost $96.17 Unrealized -0.5%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $61 Shares 2,016 Est. Cost $30.01 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $60 Shares 637 Est. Cost $94.61 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $60 Shares 571 Est. Cost $138.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $60 Shares 1,585 Est. Cost $29.14 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $60 Shares 321 Est. Cost $133.20 Unrealized +22.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $60 Shares 418 Est. Cost $114.91 Unrealized +19.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $60 Shares 1,553 Est. Cost $28.19 Unrealized +31.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $59 Shares 671 Est. Cost $65.57 Unrealized +28.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $59 Shares 667 Est. Cost $75.77 Unrealized +14.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $59 Shares 341 Est. Cost $164.81 Unrealized +12.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 357 Est. Cost $163.08 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $59 Shares 4,400 Est. Cost $14.43 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $59 Shares 302 Est. Cost $166.30 Unrealized +22.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $59 Shares 1,288 Est. Cost $45.98 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $59 Shares 1,575 Est. Cost $37.30 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $58 Shares 1,224 Est. Cost $36.78 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $58 Shares 981 Est. Cost $68.57 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $58 Shares 522 Est. Cost $108.86 Unrealized +7.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $58 Shares 1,065 Est. Cost $83.57 Unrealized -31.9%
HAS HASBRO INC COM 0.0%
Value ($000) $58 Shares 1,041 Est. Cost $48.50 Unrealized +28.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $58 Shares 361 Est. Cost $148.87 Unrealized +8.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $58 Shares 2,266 Est. Cost $23.59 Unrealized +1.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 21,237 Est. Cost $2.52 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $58 Shares 616 Est. Cost $91.83 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $58 Shares 4,413 Est. Cost $14.81 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $57 Shares 2,750 Est. Cost $22.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $57 Shares 672 Est. Cost $73.51 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 205 Est. Cost $258.02 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $57 Shares 767 Est. Cost $57.10 Unrealized +36.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $57 Shares 1,541 Est. Cost $39.30 Unrealized +13.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $57 Shares 680 Est. Cost $119.19 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $57 Shares 510 Est. Cost $90.39 Unrealized +18.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $57 Shares 196 Est. Cost $302.02 Unrealized +2.2%
CMA COMERICA INC COM 0.0%
Value ($000) $57 Shares 919 Est. Cost $42.33 Unrealized +45.8%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $57 Shares 1,684 Est. Cost $33.69 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $56 Shares 856 Est. Cost $62.93 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $56 Shares 362 Est. Cost $102.14 Unrealized +45.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $56 Shares 329 Est. Cost $173.75 Unrealized +1.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $56 Shares 969 Est. Cost $45.68 Unrealized +10.2%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 1,351 Est. Cost $35.32 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $56 Shares 794 Est. Cost $73.12 Unrealized -2.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $56 Shares 149 Est. Cost $280.02 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $56 Shares 973 Est. Cost $55.12 Unrealized +1.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $56 Shares 8,089 Est. Cost $7.66 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $56 Shares 1,783 Est. Cost $18.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $56 Shares 718 Est. Cost $66.31 Unrealized +21.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $55 Shares 2,336 Est. Cost $17.45 Unrealized +43.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $55 Shares 799 Est. Cost $62.16 Unrealized +16.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $55 Shares 2,070 Est. Cost $26.57 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $55 Shares 222 Est. Cost $233.75 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $55 Shares 4,503 Est. Cost $13.14 Unrealized -0.4%
BALL BALL CORP COM 0.0%
Value ($000) $54 Shares 988 Est. Cost $65.01 Unrealized -7.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $54 Shares 697 Est. Cost $89.15 Unrealized -17.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $54 Shares 4,164 Est. Cost $13.63 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $54 Shares 979 Est. Cost $46.36 Unrealized +18.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $54 Shares 271 Est. Cost $187.43 Unrealized +2.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $54 Shares 343 Est. Cost $148.38 Unrealized +4.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $54 Shares 3,156 Est. Cost $9.36 Unrealized +78.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $54 Shares 6,205 Est. Cost $10.87 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $42.69 Unrealized +14.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $53 Shares 325 Est. Cost $139.95 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $53 Shares 7,773 Est. Cost $4.54 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $21.00 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $53 Shares 915 Est. Cost $52.94 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $53 Shares 810 Est. Cost $42.40 Unrealized +41.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $52 Shares 5,156 Est. Cost $7.72 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $52 Shares 1,407 Est. Cost $27.26 Unrealized +18.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $52 Shares 5,342 Est. Cost $12.06 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $52 Shares 331 Est. Cost $128.00 Unrealized +13.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $52 Shares 1,402 Est. Cost $34.14 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $52 Shares 771 Est. Cost $61.70 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $52 Shares 979 Est. Cost $60.24 Unrealized -6.9%
SPARTANNASH CO COM 0.0%
Value ($000) $52 Shares 2,836 Est. Cost $22.79 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $52 Shares 1,406 Est. Cost $29.95 Unrealized +31.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $52 Shares 746 Est. Cost $103.88 Unrealized -7.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $52 Shares 2,365 Est. Cost $20.82 Unrealized -3.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $51 Shares 556 Est. Cost $48.55 Unrealized +61.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $51 Shares 1,460 Est. Cost $25.51 Unrealized +34.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $51 Shares 1,478 Est. Cost $40.46 Unrealized -6.6%
FFIV F5 INC COM 0.0%
Value ($000) $51 Shares 203 Est. Cost $180.72 Unrealized +32.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $51 Shares 888 Est. Cost $57.31 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $51 Shares 272 Est. Cost $146.98 Unrealized +16.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $51 Shares 494 Est. Cost $85.25 Unrealized +16.1%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $51 Shares 2,101 Est. Cost $24.22 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $50 Shares 636 Est. Cost $32.74 Unrealized +145.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $50 Shares 436 Est. Cost $95.16 Unrealized +29.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $50 Shares 493 Est. Cost $76.02 Unrealized +28.5%
AVT AVNET INC COM 0.0%
Value ($000) $50 Shares 957 Est. Cost $40.88 Unrealized +28.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $50 Shares 490 Est. Cost $86.53 Unrealized +22.5%
PTC PTC INC COM 0.0%
Value ($000) $50 Shares 271 Est. Cost $126.97 Unrealized +49.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $50 Shares 5,312 Est. Cost $15.13 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $49 Shares 7,500 Est. Cost $5.94 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $49 Shares 1,642 Est. Cost $19.40 Unrealized +53.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $49 Shares 5,787 Est. Cost $9.18 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $49 Shares 1,088 Est. Cost $54.52 Unrealized -5.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $49 Shares 1,208 Est. Cost $31.54 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $49 Shares 4,873 Est. Cost $11.01 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $49 Shares 691 Est. Cost $70.48 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 835 Est. Cost $100.94 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $49 Shares 979 Est. Cost $52.37 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.05 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $49 Shares 1,678 Est. Cost $26.48 Unrealized +6.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $49 Shares 507 Est. Cost $64.86 Unrealized +46.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $69.79 Unrealized +40.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $48 Shares 3,870 Est. Cost $10.14 Unrealized +14.7%
SLM SLM CORP COM 0.0%
Value ($000) $48 Shares 1,746 Est. Cost $16.43 Unrealized +50.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $48 Shares 335 Est. Cost $127.91 Unrealized +11.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $48 Shares 423 Est. Cost $113.45 Unrealized +8.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $48 Shares 669 Est. Cost $71.48 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $48 Shares 654 Est. Cost $46.24 Unrealized +49.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $32.16 Unrealized +33.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 537 Est. Cost $97.91 Unrealized -11.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $48 Shares 969 Est. Cost $44.63 Unrealized +3.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $47 Shares 623 Est. Cost $45.66 Unrealized +63.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $47 Shares 223 Est. Cost $195.56 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $47 Shares 1,635 Est. Cost $27.67 Unrealized +3.9%
AMCOR PLC ORD 0.0%
Value ($000) $47 Shares 4,995 Est. Cost $8.82 Unrealized +14.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 818 Est. Cost $53.92 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $47 Shares 788 Est. Cost $49.23 Unrealized +19.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $47 Shares 2,380 Est. Cost $19.79 Unrealized +0.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $47 Shares 620 Est. Cost $54.13 Unrealized +5.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $46 Shares 1,148 Est. Cost $42.32 Unrealized -1.6%
WAT WATERS CORP COM 0.0%
Value ($000) $46 Shares 125 Est. Cost $332.27 Unrealized +10.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $46 Shares 252 Est. Cost $126.88 Unrealized +47.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $46 Shares 530 Est. Cost $57.97 Unrealized +61.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $46 Shares 1,189 Est. Cost $27.22 Unrealized +48.7%
BXP BXP INC COM 0.0%
Value ($000) $46 Shares 618 Est. Cost $57.49 Unrealized +32.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $46 Shares 1,066 Est. Cost $36.64 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $46 Shares 1,762 Est. Cost $25.09 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $45 Shares 687 Est. Cost $72.04 Unrealized -2.8%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $10.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 9,207 Est. Cost $2.62 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $45 Shares 133 Est. Cost $313.26 Unrealized +12.2%
EQT EQT CORP COM 0.0%
Value ($000) $45 Shares 976 Est. Cost $37.13 Unrealized +9.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $45 Shares 4,781 Est. Cost $18.23 Unrealized -33.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 1,954 Est. Cost $23.89 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $45 Shares 1,484 Est. Cost $30.79 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $45 Shares 209 Est. Cost $90.74 Unrealized +110.6%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $45 Shares 4,250 Est. Cost $10.82 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $45 Shares 1,589 Est. Cost $29.94 Unrealized +0.5%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $43.89 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $45 Shares 537 Est. Cost $83.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $44 Shares 323 Est. Cost $117.81 Unrealized +19.5%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $44 Shares 2,038 Est. Cost $21.80 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $44 Shares 861 Est. Cost $57.58 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $44 Shares 520 Est. Cost $71.70 Unrealized +14.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $44 Shares 372 Est. Cost $86.65 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $44 Shares 713 Est. Cost $47.29 Unrealized +17.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $44 Shares 377 Est. Cost $22.30 Unrealized +477.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $44 Shares 642 Est. Cost $29.96 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $44 Shares 1,254 Est. Cost $34.76 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $43 Shares 628 Est. Cost $63.42 Unrealized +15.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $43 Shares 876 Est. Cost $44.82 Unrealized +23.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $43 Shares 2,735 Est. Cost $16.26 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $43 Shares 956 Est. Cost $45.27 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $43 Shares 1,458 Est. Cost $31.44 Unrealized
M MACYS INC COM 0.0%
Value ($000) $43 Shares 2,533 Est. Cost $14.67 Unrealized +8.6%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $43 Shares 5,097 Est. Cost $12.03 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $43 Shares 4,054 Est. Cost $10.39 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $42 Shares 471 Est. Cost $61.35 Unrealized +41.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 878 Est. Cost $42.72 Unrealized +11.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $42 Shares 586 Est. Cost $75.79 Unrealized +3.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $42 Shares 1,123 Est. Cost $34.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $42 Shares 538 Est. Cost $62.18 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $42 Shares 119 Est. Cost $268.81 Unrealized +36.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $42 Shares 814 Est. Cost $42.13 Unrealized +20.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $42 Shares 2,095 Est. Cost $17.48 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $42 Shares 634 Est. Cost $70.51 Unrealized -5.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $42 Shares 23,811 Est. Cost $1.97 Unrealized -5.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $42 Shares 1,021 Est. Cost $39.90 Unrealized +4.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 954 Est. Cost $70.88 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $41 Shares 352 Est. Cost $139.81 Unrealized -15.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $33.83 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $41 Shares 5 Est. Cost $7245.99 Unrealized +25.7%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $41 Shares 520 Est. Cost $76.26 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $41 Shares 365 Est. Cost $98.84 Unrealized +8.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $41 Shares 889 Est. Cost $29.44 Unrealized +41.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $41 Shares 721 Est. Cost $58.74 Unrealized +5.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 391 Est. Cost $83.40 Unrealized +27.2%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $40 Shares 892 Est. Cost $45.76 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $40 Shares 172 Est. Cost $222.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 405 Est. Cost $101.71 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $40 Shares 373 Est. Cost $105.84 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $40 Shares 1,611 Est. Cost $38.27 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $12.41 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $40 Shares 600 Est. Cost $62.64 Unrealized +5.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 299 Est. Cost $79.91 Unrealized +69.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $40 Shares 10,079 Est. Cost $7.65 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $39 Shares 374 Est. Cost $102.72 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $39 Shares 1,008 Est. Cost $36.15 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $39 Shares 375 Est. Cost $104.73 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $39 Shares 939 Est. Cost $36.32 Unrealized -0.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $39 Shares 820 Est. Cost $32.45 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $39 Shares 940 Est. Cost $37.23 Unrealized +12.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $39 Shares 1,223 Est. Cost $31.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $39 Shares 713 Est. Cost $42.78 Unrealized +29.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $39 Shares 1,423 Est. Cost $24.84 Unrealized +13.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $39 Shares 1,124 Est. Cost $23.12 Unrealized +25.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $39 Shares 4,028 Est. Cost $8.24 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $39 Shares 871 Est. Cost $44.61 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $39 Shares 1,197 Est. Cost $28.15 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 732 Est. Cost $52.83 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 1,618 Est. Cost $21.94 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $39 Shares 148 Est. Cost $198.95 Unrealized +26.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $24.84 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $38 Shares 349 Est. Cost $120.05 Unrealized -8.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,615 Est. Cost $29.54 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $38 Shares 91 Est. Cost $407.52 Unrealized +5.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $38 Shares 690 Est. Cost $54.79 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $38 Shares 484 Est. Cost $57.66 Unrealized +40.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $38 Shares 695 Est. Cost $47.05 Unrealized +21.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $38 Shares 2,974 Est. Cost $13.63 Unrealized -3.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $38 Shares 2,990 Est. Cost $11.12 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $38 Shares 978 Est. Cost $37.96 Unrealized +4.7%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $32.88 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $38 Shares 2,461 Est. Cost $15.76 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $38 Shares 880 Est. Cost $25.90 Unrealized +9.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $37 Shares 154 Est. Cost $178.25 Unrealized +37.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $37 Shares 516 Est. Cost $78.39 Unrealized -2.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $31.07 Unrealized +0.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $37 Shares 771 Est. Cost $44.11 Unrealized +1.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $37 Shares 211 Est. Cost $212.69 Unrealized -6.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $37 Shares 12,099 Est. Cost $4.37 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $37 Shares 224 Est. Cost $113.81 Unrealized +38.7%
GAP GAP INC COM 0.0%
Value ($000) $37 Shares 1,564 Est. Cost $18.12 Unrealized +21.2%
DOV DOVER CORP COM 0.0%
Value ($000) $37 Shares 197 Est. Cost $173.84 Unrealized +11.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $37 Shares 548 Est. Cost $67.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 8,294 Est. Cost $3.81 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $37 Shares 71 Est. Cost $512.47 Unrealized +10.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $37 Shares 2,109 Est. Cost $16.76 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $36 Shares 293 Est. Cost $136.24 Unrealized -3.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $36 Shares 746 Est. Cost $55.34 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 379 Est. Cost $94.50 Unrealized +3.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $36 Shares 184 Est. Cost $97.06 Unrealized +110.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $36 Shares 665 Est. Cost $44.46 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $36 Shares 536 Est. Cost $54.17 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.79 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $36 Shares 1,972 Est. Cost $15.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $36 Shares 2,683 Est. Cost $15.38 Unrealized -25.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $36 Shares 413 Est. Cost $60.58 Unrealized +54.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 245 Est. Cost $52.88 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $36 Shares 830 Est. Cost $39.41 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $35 Shares 450 Est. Cost $90.16 Unrealized -14.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $35 Shares 932 Est. Cost $41.17 Unrealized -2.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $35 Shares 205 Est. Cost $153.30 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $35 Shares 650 Est. Cost $41.22 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $35 Shares 1,201 Est. Cost $29.28 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $51.14 Unrealized -32.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $35 Shares 1,787 Est. Cost $18.67 Unrealized -2.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $35 Shares 1,244 Est. Cost $28.61 Unrealized -0.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $35 Shares 441 Est. Cost $66.35 Unrealized +24.7%
NOV NOV INC COM 0.0%
Value ($000) $35 Shares 2,385 Est. Cost $15.95 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $35 Shares 686 Est. Cost $35.99 Unrealized +34.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $34 Shares 669 Est. Cost $35.43 Unrealized +32.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $34 Shares 81 Est. Cost $429.73 Unrealized +1.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $34 Shares 688 Est. Cost $37.86 Unrealized +37.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $34 Shares 133 Est. Cost $193.72 Unrealized +20.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $34 Shares 31 Est. Cost $270.18 Unrealized +50.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 245 Est. Cost $121.75 Unrealized +13.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $34 Shares 126 Est. Cost $264.41 Unrealized +7.2%
ALLETE INC COM NEW 0.0%
Value ($000) $34 Shares 527 Est. Cost $63.83 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $34 Shares 352 Est. Cost $53.26 Unrealized +88.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $34 Shares 693 Est. Cost $48.72 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 3,389 Est. Cost $9.85 Unrealized -13.3%
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 1,130 Est. Cost $44.19 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $33 Shares 494 Est. Cost $61.74 Unrealized +14.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $33 Shares 24,452 Est. Cost $2.02 Unrealized -52.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $33 Shares 917 Est. Cost $20.89 Unrealized +99.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $33 Shares 184 Est. Cost $128.66 Unrealized +43.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $33 Shares 9,051 Est. Cost $6.03 Unrealized -40.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $33 Shares 1,793 Est. Cost $16.39 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $33 Shares 213 Est. Cost $134.06 Unrealized +12.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,992 Est. Cost $21.69 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $33 Shares 934 Est. Cost $38.78 Unrealized -0.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $32 Shares 1,285 Est. Cost $31.23 Unrealized -13.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $32 Shares 139 Est. Cost $209.89 Unrealized +34.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $32 Shares 350 Est. Cost $78.98 Unrealized +24.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $21.47 Unrealized +53.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $32 Shares 665 Est. Cost $34.14 Unrealized +30.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $32 Shares 1,314 Est. Cost $28.31 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $32 Shares 477 Est. Cost $55.23 Unrealized +18.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $32 Shares 1,757 Est. Cost $15.67 Unrealized +11.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,042 Est. Cost $26.75 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $32 Shares 2,533 Est. Cost $8.53 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $32 Shares 576 Est. Cost $55.45 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $32 Shares 292 Est. Cost $83.85 Unrealized +53.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $32 Shares 281 Est. Cost $88.92 Unrealized +44.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $32 Shares 137 Est. Cost $203.00 Unrealized +3.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $32 Shares 1,166 Est. Cost $27.39 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $32 Shares 272 Est. Cost $116.19 Unrealized +7.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $31 Shares 479 Est. Cost $21.69 Unrealized +207.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $31 Shares 165 Est. Cost $147.93 Unrealized +32.8%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $31 Shares 3,856 Est. Cost $6.83 Unrealized +31.3%
ITRI ITRON INC COM 0.0%
Value ($000) $31 Shares 287 Est. Cost $62.23 Unrealized +79.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $31 Shares 1,004 Est. Cost $26.46 Unrealized +25.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $31 Shares 1,015 Est. Cost $24.84 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $31 Shares 237 Est. Cost $41.33 Unrealized +227.1%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $31 Shares 2,180 Est. Cost $7.60 Unrealized +50.2%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $31 Shares 838 Est. Cost $23.73 Unrealized +63.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,123 Est. Cost $22.92 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $31 Shares 1,830 Est. Cost $18.04 Unrealized -3.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $31 Shares 560 Est. Cost $36.48 Unrealized +45.2%
VEREN INC COM NEW 0.0%
Value ($000) $31 Shares 5,951 Est. Cost $6.61 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $30 Shares 224 Est. Cost $99.82 Unrealized +47.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $30 Shares 11,424 Est. Cost $2.92 Unrealized -11.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $30 Shares 1,376 Est. Cost $18.70 Unrealized +31.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $30 Shares 982 Est. Cost $28.07 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $109.68 Unrealized +96.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $30 Shares 874 Est. Cost $19.49 Unrealized +73.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $30 Shares 323 Est. Cost $31.33 Unrealized +36.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $30 Shares 3,483 Est. Cost $8.80 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $30 Shares 988 Est. Cost $28.84 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $30 Shares 536 Est. Cost $54.23 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $30 Shares 157 Est. Cost $202.50 Unrealized +1.8%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $30 Shares 2,325 Est. Cost $12.61 Unrealized +5.9%
CAE CAE INC COM 0.0%
Value ($000) $30 Shares 1,176 Est. Cost $20.69 Unrealized +1.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,345 Est. Cost $24.61 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $30 Shares 1,307 Est. Cost $21.23 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $30 Shares 3,054 Est. Cost $3.74 Unrealized +48.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $30 Shares 6,006 Est. Cost $4.95 Unrealized -9.6%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $30 Shares 4,052 Est. Cost $4.84 Unrealized +49.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $30 Shares 1,916 Est. Cost $18.05 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $94.02 Unrealized -6.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $30 Shares 157 Est. Cost $206.72 Unrealized +1.6%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $30 Shares 126 Est. Cost $174.36 Unrealized +58.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $30 Shares 2,508 Est. Cost $10.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $19.54 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $27.56 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $29 Shares 406 Est. Cost $58.25 Unrealized +24.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $29 Shares 479 Est. Cost $48.33 Unrealized +22.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $29 Shares 1,863 Est. Cost $25.25 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $29 Shares 522 Est. Cost $58.38 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $29 Shares 541 Est. Cost $55.72 Unrealized -1.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 982 Est. Cost $29.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $29 Shares 227 Est. Cost $136.61 Unrealized +10.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $29 Shares 212 Est. Cost $110.41 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $29 Shares 326 Est. Cost $42.76 Unrealized +127.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $107.27 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $29 Shares 298 Est. Cost $101.46 Unrealized +0.2%
CRI CARTERS INC COM 0.0%
Value ($000) $29 Shares 531 Est. Cost $54.70 Unrealized -0.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $117.89 Unrealized +4.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $29 Shares 359 Est. Cost $65.65 Unrealized +24.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $29 Shares 826 Est. Cost $50.08 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 727 Est. Cost $39.21 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $41.90 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,089 Est. Cost $4.40 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $28 Shares 2,281 Est. Cost $11.60 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $28 Shares 928 Est. Cost $31.34 Unrealized -10.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $28 Shares 214 Est. Cost $27.64 Unrealized +307.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $190.10 Unrealized -52.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $11.01 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,186 Est. Cost $11.80 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $28 Shares 883 Est. Cost $27.99 Unrealized +11.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $28 Shares 1,845 Est. Cost $3.73 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $28 Shares 280 Est. Cost $34.86 Unrealized +192.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $28 Shares 171 Est. Cost $123.45 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $28 Shares 93 Est. Cost $301.14 Unrealized +0.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $28 Shares 2,195 Est. Cost $8.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $28 Shares 203 Est. Cost $109.88 Unrealized +14.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $28 Shares 886 Est. Cost $30.95 Unrealized -3.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $28 Shares 660 Est. Cost $29.73 Unrealized +28.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $28 Shares 492 Est. Cost $55.55 Unrealized -0.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $15.70 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $28 Shares 102 Est. Cost $291.05 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $28 Shares 16 Est. Cost $1545.99 Unrealized +7.3%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $28 Shares 843 Est. Cost $32.70 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $28 Shares 414 Est. Cost $57.69 Unrealized +21.9%
MAT MATTEL INC COM 0.0%
Value ($000) $27 Shares 1,543 Est. Cost $19.65 Unrealized -3.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $27 Shares 681 Est. Cost $40.13 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $27 Shares 749 Est. Cost $59.62 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $27 Shares 325 Est. Cost $53.93 Unrealized +59.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 365 Est. Cost $56.62 Unrealized +33.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $46.03 Unrealized +50.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $23.64 Unrealized +5.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $88.92 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $27 Shares 628 Est. Cost $38.08 Unrealized +5.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $207.05 Unrealized +29.7%
QRVO QORVO INC COM 0.0%
Value ($000) $27 Shares 382 Est. Cost $105.94 Unrealized -24.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $27 Shares 259 Est. Cost $55.55 Unrealized +53.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $27 Shares 114 Est. Cost $284.19 Unrealized -21.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $26 Shares 283 Est. Cost $60.36 Unrealized +49.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $26 Shares 291 Est. Cost $28.36 Unrealized +194.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $26 Shares 859 Est. Cost $41.09 Unrealized -13.0%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 2,106 Est. Cost $10.20 Unrealized +18.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,257 Est. Cost $23.20 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $26 Shares 308 Est. Cost $84.10 Unrealized +1.2%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 379 Est. Cost $63.11 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $21.15 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $26 Shares 218 Est. Cost $105.21 Unrealized +14.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $26 Shares 865 Est. Cost $26.63 Unrealized +3.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $26 Shares 265 Est. Cost $44.15 Unrealized +42.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $26 Shares 710 Est. Cost $34.71 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $26 Shares 243 Est. Cost $114.39 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $26 Shares 438 Est. Cost $50.68 Unrealized +15.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $26 Shares 537 Est. Cost $25.50 Unrealized +89.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $26 Shares 1,146 Est. Cost $15.43 Unrealized +19.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $123.58 Unrealized +51.3%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $26 Shares 479 Est. Cost $54.32 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 303 Est. Cost $67.57 Unrealized +10.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $25 Shares 2,239 Est. Cost $10.96 Unrealized +1.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $25 Shares 298 Est. Cost $80.19 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,297 Est. Cost $21.81 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $25 Shares 76 Est. Cost $169.98 Unrealized +77.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 786 Est. Cost $31.00 Unrealized -3.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $25 Shares 1,638 Est. Cost $15.61 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $28.86 Unrealized +148.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 1,086 Est. Cost $29.72 Unrealized -14.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $25 Shares 87 Est. Cost $257.14 Unrealized +9.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $25 Shares 87 Est. Cost $329.73 Unrealized +3.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $27.94 Unrealized -19.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $25 Shares 361 Est. Cost $68.32 Unrealized +8.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $25 Shares 581 Est. Cost $21.80 Unrealized +73.4%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $25 Shares 2,049 Est. Cost $7.07 Unrealized +73.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $25 Shares 180 Est. Cost $118.35 Unrealized +13.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $24 Shares 124 Est. Cost $117.88 Unrealized +55.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $24 Shares 640 Est. Cost $27.48 Unrealized +34.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $24 Shares 312 Est. Cost $81.69 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 345 Est. Cost $65.93 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $24 Shares 282 Est. Cost $160.05 Unrealized -39.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $24 Shares 752 Est. Cost $32.05 Unrealized -3.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.68 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 926 Est. Cost $28.68 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $106.29 Unrealized +3.8%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $24 Shares 3,559 Est. Cost $5.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $24 Shares 888 Est. Cost $25.98 Unrealized +3.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 722 Est. Cost $35.31 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $88.40 Unrealized +5.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 246 Est. Cost $93.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $92.13 Unrealized -6.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $23 Shares 374 Est. Cost $37.20 Unrealized +73.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $102.64 Unrealized +4.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $23 Shares 427 Est. Cost $39.06 Unrealized +38.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $23 Shares 642 Est. Cost $37.99 Unrealized +2.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $23 Shares 886 Est. Cost $19.18 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $23 Shares 125 Est. Cost $173.76 Unrealized +15.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 532 Est. Cost $59.99 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $92.18 Unrealized +58.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $23 Shares 564 Est. Cost $34.18 Unrealized +13.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $19.49 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $23 Shares 3,112 Est. Cost $7.00 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 217 Est. Cost $103.27 Unrealized +5.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $23 Shares 119 Est. Cost $124.43 Unrealized +40.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $23 Shares 517 Est. Cost $42.18 Unrealized +10.6%
KEY KEYCORP COM 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $14.63 Unrealized +16.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $23 Shares 707 Est. Cost $39.20 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $229.43 Unrealized -11.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $160.31 Unrealized +79.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $23 Shares 116 Est. Cost $182.32 Unrealized +5.4%
FEBP PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $23 Shares 800 Est. Cost $25.66 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $23 Shares 2,109 Est. Cost $14.17 Unrealized -20.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $23 Shares 208 Est. Cost $89.41 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $71.43 Unrealized -10.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $59.03 Unrealized +25.7%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $17.93 Unrealized +15.7%
ETSY ETSY INC COM 0.0%
Value ($000) $23 Shares 427 Est. Cost $78.55 Unrealized -32.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 1,206 Est. Cost $29.94 Unrealized -34.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 252 Est. Cost $93.23 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $22 Shares 339 Est. Cost $66.14 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $22.18 Unrealized -4.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $22 Shares 69 Est. Cost $270.29 Unrealized +17.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $13.76 Unrealized +22.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $22 Shares 797 Est. Cost $25.49 Unrealized +5.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $22 Shares 468 Est. Cost $53.92 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $22 Shares 300 Est. Cost $58.69 Unrealized +24.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 Shares 461 Est. Cost $47.03 Unrealized +3.9%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $22 Shares 863 Est. Cost $21.33 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $22 Shares 133 Est. Cost $165.21 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 620 Est. Cost $35.38 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $22 Shares 1,405 Est. Cost $17.88 Unrealized -2.7%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $22 Shares 511 Est. Cost $29.08 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 125 Est. Cost $186.77 Unrealized +0.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $22 Shares 3,133 Est. Cost $5.25 Unrealized +36.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $22 Shares 1,697 Est. Cost $14.82 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $22 Shares 2,692 Est. Cost $5.07 Unrealized +30.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $22 Shares 317 Est. Cost $48.31 Unrealized +49.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $22 Shares 442 Est. Cost $49.41 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $22 Shares 203 Est. Cost $111.18 Unrealized +9.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,775 Est. Cost $11.56 Unrealized +12.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $22 Shares 1,438 Est. Cost $16.40 Unrealized -4.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $22 Shares 41 Est. Cost $524.57 Unrealized +0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $22 Shares 236 Est. Cost $85.86 Unrealized +13.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $22 Shares 260 Est. Cost $63.14 Unrealized +24.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $21 Shares 226 Est. Cost $95.01 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $21 Shares 429 Est. Cost $49.01 Unrealized -10.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 592 Est. Cost $35.49 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $21 Shares 449 Est. Cost $39.78 Unrealized +13.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $21 Shares 1,626 Est. Cost $9.69 Unrealized +41.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 2,924 Est. Cost $3.81 Unrealized +118.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 125 Est. Cost $197.23 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $21 Shares 438 Est. Cost $42.45 Unrealized +9.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $21 Shares 446 Est. Cost $43.82 Unrealized -9.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $21 Shares 478 Est. Cost $41.32 Unrealized +2.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $21 Shares 345 Est. Cost $32.39 Unrealized +81.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 198 Est. Cost $102.52 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $21 Shares 615 Est. Cost $28.37 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $147.70 Unrealized +26.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $21 Shares 528 Est. Cost $45.84 Unrealized -1.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $21 Shares 106 Est. Cost $175.17 Unrealized +9.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 618 Est. Cost $49.06 Unrealized -18.0%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $21 Shares 837 Est. Cost $24.73 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $21 Shares 220 Est. Cost $74.16 Unrealized +27.2%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 534 Est. Cost $26.45 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $160.69 Unrealized +5.4%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $21 Shares 2,925 Est. Cost $9.77 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $21 Shares 111 Est. Cost $139.12 Unrealized +34.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $21 Shares 1,032 Est. Cost $15.54 Unrealized +19.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $20 Shares 2,287 Est. Cost $12.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $20 Shares 1,804 Est. Cost $9.44 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $20 Shares 2,805 Est. Cost $9.44 Unrealized -22.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $20 Shares 597 Est. Cost $33.99 Unrealized +10.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $20 Shares 424 Est. Cost $49.44 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,062 Est. Cost $21.90 Unrealized -14.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $20 Shares 880 Est. Cost $34.92 Unrealized -25.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $20 Shares 494 Est. Cost $36.46 Unrealized +14.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $20 Shares 4,307 Est. Cost $3.65 Unrealized +24.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $21.67 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $144.15 Unrealized +17.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $20 Shares 587 Est. Cost $33.79 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $19.74 Unrealized -32.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $54.73 Unrealized +36.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 1,145 Est. Cost $20.95 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $50.30 Unrealized +98.9%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.55 Unrealized -4.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $116.02 Unrealized +25.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $20 Shares 443 Est. Cost $46.29 Unrealized -11.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $42.40 Unrealized +79.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $20 Shares 190 Est. Cost $76.45 Unrealized +42.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,444 Est. Cost $5.97 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $20 Shares 618 Est. Cost $33.17 Unrealized +0.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $20 Shares 496 Est. Cost $43.56 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $96.63 Unrealized +20.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $20 Shares 2,492 Est. Cost $6.24 Unrealized +8.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $101.47 Unrealized +0.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 1,936 Est. Cost $8.18 Unrealized +20.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $20 Shares 3,120 Est. Cost $12.29 Unrealized -37.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $19 Shares 746 Est. Cost $32.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $19 Shares 180 Est. Cost $82.24 Unrealized +31.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $19 Shares 10 Est. Cost $1387.51 Unrealized +36.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $77.29 Unrealized +0.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 861 Est. Cost $19.99 Unrealized +11.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.83 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $19 Shares 248 Est. Cost $93.34 Unrealized -9.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $19 Shares 1,509 Est. Cost $9.15 Unrealized +29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $19 Shares 728 Est. Cost $13.14 Unrealized +94.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $19 Shares 462 Est. Cost $24.48 Unrealized +74.6%
NPO ENPRO INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $112.41 Unrealized +50.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $19 Shares 674 Est. Cost $34.32 Unrealized -14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19 Shares 102 Est. Cost $194.52 Unrealized +2.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $19 Shares 1,054 Est. Cost $19.06 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $19 Shares 961 Est. Cost $17.61 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $19 Shares 549 Est. Cost $22.50 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $19 Shares 429 Est. Cost $63.20 Unrealized -23.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $19 Shares 772 Est. Cost $24.84 Unrealized -2.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $18.10 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.89 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $19 Shares 454 Est. Cost $23.57 Unrealized +49.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $19 Shares 522 Est. Cost $38.78 Unrealized -0.7%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $19 Shares 234 Est. Cost $76.46 Unrealized +4.9%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $19 Shares 433 Est. Cost $43.08 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $19 Shares 342 Est. Cost $36.88 Unrealized +22.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $19 Shares 358 Est. Cost $49.68 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $19 Shares 1,528 Est. Cost $16.42 Unrealized -14.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $19 Shares 124 Est. Cost $88.09 Unrealized +65.8%
INTA INTAPP INC COM 0.0%
Value ($000) $19 Shares 289 Est. Cost $51.16 Unrealized +12.1%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 557 Est. Cost $26.13 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $18 Shares 2,253 Est. Cost $7.68 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $12.31 Unrealized 0.0%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $18 Shares 946 Est. Cost $19.78 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 765 Est. Cost $24.50 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $18 Shares 1,268 Est. Cost $11.35 Unrealized +2.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 714 Est. Cost $27.53 Unrealized -2.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $18 Shares 1,950 Est. Cost $11.96 Unrealized -18.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $18 Shares 1,976 Est. Cost $7.89 Unrealized +24.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $91.74 Unrealized +66.6%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $18 Shares 343 Est. Cost $53.27 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $15.56 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $18 Shares 3,086 Est. Cost $4.72 Unrealized +25.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $18 Shares 324 Est. Cost $45.42 Unrealized +35.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 805 Est. Cost $23.20 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $15.00 Unrealized +4.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $18 Shares 419 Est. Cost $71.90 Unrealized -40.4%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $20.58 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $18 Shares 298 Est. Cost $51.63 Unrealized +18.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.81 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $22.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $154.39 Unrealized +2.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 894 Est. Cost $24.66 Unrealized -14.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 720 Est. Cost $14.31 Unrealized +58.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $29.46 Unrealized -32.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $21.61 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $18 Shares 658 Est. Cost $27.47 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $18 Shares 149 Est. Cost $60.71 Unrealized +100.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 144 Est. Cost $98.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $15.56 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $18 Shares 2,320 Est. Cost $7.68 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.10 Unrealized +3.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $18 Shares 393 Est. Cost $42.05 Unrealized +3.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $79.52 Unrealized +3.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 469 Est. Cost $27.24 Unrealized +33.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $17 Shares 697 Est. Cost $19.49 Unrealized +34.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 401 Est. Cost $47.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $17 Shares 900 Est. Cost $28.46 Unrealized -30.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $17 Shares 669 Est. Cost $25.93 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 1,001 Est. Cost $13.67 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $77.11 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.81 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $139.32 Unrealized +27.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $17 Shares 896 Est. Cost $17.96 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $17 Shares 75 Est. Cost $167.96 Unrealized +21.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $29.22 Unrealized +82.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $17 Shares 325 Est. Cost $47.04 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 666 Est. Cost $28.55 Unrealized -8.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $82.28 Unrealized -0.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $17 Shares 560 Est. Cost $25.03 Unrealized +19.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $131.19 Unrealized +10.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $17 Shares 457 Est. Cost $13.92 Unrealized +185.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $17 Shares 1,435 Est. Cost $11.07 Unrealized +6.8%
R RYDER SYS INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $92.42 Unrealized +69.1%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,284 Est. Cost $12.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $35.93 Unrealized +20.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $17 Shares 576 Est. Cost $24.36 Unrealized +22.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $17 Shares 648 Est. Cost $21.71 Unrealized +11.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $17 Shares 492 Est. Cost $34.61 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $17 Shares 312 Est. Cost $35.40 Unrealized +38.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $17 Shares 6,232 Est. Cost $4.83 Unrealized -46.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $17 Shares 289 Est. Cost $51.00 Unrealized +2.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $48.57 Unrealized +87.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $113.20 Unrealized +49.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $82.31 Unrealized -4.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $94.64 Unrealized -1.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 716 Est. Cost $13.98 Unrealized +73.3%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $16 Shares 155 Est. Cost $80.63 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $16 Shares 944 Est. Cost $21.60 Unrealized -3.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 468 Est. Cost $37.91 Unrealized -1.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $62.24 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $16 Shares 584 Est. Cost $32.59 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $16 Shares 2,115 Est. Cost $9.75 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $16 Shares 4,928 Est. Cost $6.29 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $16 Shares 1,453 Est. Cost $10.10 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $16 Shares 594 Est. Cost $11.23 Unrealized +105.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.79 Unrealized +1.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,148 Est. Cost $15.19 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $106.70 Unrealized -4.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $47.66 Unrealized +8.8%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $16 Shares 4,375 Est. Cost $1.82 Unrealized +143.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 870 Est. Cost $17.08 Unrealized -5.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $202.72 Unrealized -0.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 279 Est. Cost $55.02 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $8.75 Unrealized +37.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $109.38 Unrealized +15.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $16 Shares 214 Est. Cost $44.22 Unrealized +61.7%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $84.44 Unrealized -0.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $16 Shares 145 Est. Cost $107.83 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $16 Shares 303 Est. Cost $51.75 Unrealized +0.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 456 Est. Cost $34.92 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 5,436 Est. Cost $4.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $16 Shares 87 Est. Cost $141.66 Unrealized +43.1%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $16 Shares 220 Est. Cost $70.84 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $16 Shares 164 Est. Cost $117.71 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $7.56 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $15 Shares 573 Est. Cost $23.11 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $15 Shares 719 Est. Cost $12.90 Unrealized +53.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $30.92 Unrealized +79.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $65.90 Unrealized +5.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $15 Shares 368 Est. Cost $41.87 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $15 Shares 1,891 Est. Cost $4.96 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,647 Est. Cost $11.81 Unrealized -5.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 607 Est. Cost $22.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $40.22 Unrealized -1.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $13.39 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $15 Shares 2,108 Est. Cost $4.69 Unrealized +58.4%
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $82.51 Unrealized +73.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $88.95 Unrealized +5.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 598 Est. Cost $25.04 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $63.76 Unrealized +6.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $15 Shares 1,754 Est. Cost $50.69 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $15 Shares 390 Est. Cost $36.13 Unrealized +1.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $47.25 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $15 Shares 723 Est. Cost $23.54 Unrealized +3.1%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $11.18 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 365 Est. Cost $27.32 Unrealized +52.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $79.26 Unrealized +16.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $156.16 Unrealized +8.2%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 514 Est. Cost $31.25 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 430 Est. Cost $27.86 Unrealized +16.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 37 Est. Cost $437.36 Unrealized +11.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $48.64 Unrealized +0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $15 Shares 1,138 Est. Cost $10.05 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $15 Shares 334 Est. Cost $36.46 Unrealized +19.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $15 Shares 655 Est. Cost $23.36 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $234.82 Unrealized +6.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 190 Est. Cost $72.71 Unrealized +2.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $15 Shares 378 Est. Cost $33.15 Unrealized +21.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $15 Shares 612 Est. Cost $16.11 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $15 Shares 728 Est. Cost $20.93 Unrealized -6.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $15 Shares 456 Est. Cost $16.55 Unrealized +66.0%
XP XP INC CL A 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $16.91 Unrealized -6.9%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $15 Shares 3,613 Est. Cost $4.69 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.78 Unrealized -26.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $69.79 Unrealized +5.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $77.77 Unrealized +5.2%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $15 Shares 3,086 Est. Cost $1.96 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $15 Shares 626 Est. Cost $21.09 Unrealized +8.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $42.73 Unrealized +32.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 453 Est. Cost $35.58 Unrealized -4.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $78.15 Unrealized +48.0%
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 681 Est. Cost $23.52 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 563 Est. Cost $16.46 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $59.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $69.68 Unrealized +1.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $17.99 Unrealized +81.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $14 Shares 361 Est. Cost $37.29 Unrealized +9.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14 Shares 36 Est. Cost $257.98 Unrealized +55.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $14 Shares 2,057 Est. Cost $7.03 Unrealized +0.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $14 Shares 7,998 Est. Cost $2.16 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $56.35 Unrealized +18.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $83.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $14 Shares 43 Est. Cost $380.35 Unrealized -10.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $119.36 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 413 Est. Cost $16.28 Unrealized +86.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $14 Shares 190 Est. Cost $55.20 Unrealized +24.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $23.72 Unrealized +26.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $4.74 Unrealized +239.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $33.59 Unrealized -11.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $14 Shares 522 Est. Cost $25.13 Unrealized +15.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $14 Shares 62 Est. Cost $192.19 Unrealized +16.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $14 Shares 1,456 Est. Cost $14.48 Unrealized -17.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $14 Shares 505 Est. Cost $29.14 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $108.86 Unrealized +4.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $14 Shares 322 Est. Cost $30.87 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $14 Shares 587 Est. Cost $18.96 Unrealized +23.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $7.28 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $141.81 Unrealized +15.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $117.77 Unrealized +9.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $104.89 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $14.05 Unrealized +0.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $48.06 Unrealized +28.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $189.10 Unrealized -5.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 65 Est. Cost $252.94 Unrealized -7.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $79.71 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $14 Shares 181 Est. Cost $75.26 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $14 Shares 636 Est. Cost $17.09 Unrealized +17.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 439 Est. Cost $13.28 Unrealized +130.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,420 Est. Cost $8.97 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $14 Shares 96 Est. Cost $144.73 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $94.57 Unrealized +8.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $227.83 Unrealized -0.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $14 Shares 189 Est. Cost $105.46 Unrealized -22.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,947 Est. Cost $7.21 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $11.98 Unrealized -8.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.34 Unrealized +7.9%
SII SPROTT INC COM NEW 0.0%
Value ($000) $13 Shares 316 Est. Cost $34.49 Unrealized +25.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 416 Est. Cost $30.71 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 2,436 Est. Cost $6.46 Unrealized -0.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 476 Est. Cost $38.96 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $13 Shares 72 Est. Cost $155.74 Unrealized +3.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 369 Est. Cost $38.83 Unrealized -1.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $13 Shares 382 Est. Cost $35.07 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $13 Shares 702 Est. Cost $17.22 Unrealized +17.4%
ARMK ARAMARK COM 0.0%
Value ($000) $13 Shares 352 Est. Cost $30.26 Unrealized +26.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $13 Shares 223 Est. Cost $43.69 Unrealized +56.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 Shares 499 Est. Cost $19.67 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $37.30 Unrealized +13.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $217.43 Unrealized +78.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +54.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $104.17 Unrealized -1.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,912 Est. Cost $3.89 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $13.06 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $13 Shares 119 Est. Cost $97.07 Unrealized +13.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $11.53 Unrealized +15.4%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $8.88 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 353 Est. Cost $39.29 Unrealized -1.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.80 Unrealized +21.0%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 433 Est. Cost $29.14 Unrealized
RES RPC INC COM 0.0%
Value ($000) $13 Shares 2,121 Est. Cost $4.65 Unrealized +28.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $13 Shares 406 Est. Cost $31.29 Unrealized -1.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $13 Shares 110 Est. Cost $102.74 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $72.71 Unrealized +4.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $72.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $12 Shares 533 Est. Cost $24.03 Unrealized +8.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 1,384 Est. Cost $11.87 Unrealized -23.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $12 Shares 30 Est. Cost $384.11 Unrealized +14.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $105.50 Unrealized +13.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $12 Shares 531 Est. Cost $27.52 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $12 Shares 745 Est. Cost $17.18 Unrealized -9.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $12 Shares 70 Est. Cost $166.93 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $12 Shares 612 Est. Cost $11.27 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $12 Shares 2,376 Est. Cost $3.65 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $12 Shares 331 Est. Cost $42.76 Unrealized -14.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.73 Unrealized +71.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $12 Shares 733 Est. Cost $5.74 Unrealized +151.4%
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $36.32 Unrealized +12.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 76 Est. Cost $115.26 Unrealized +31.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $30.82 Unrealized +107.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $92.98 Unrealized +18.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $12 Shares 1,462 Est. Cost $13.93 Unrealized -44.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 674 Est. Cost $15.85 Unrealized +5.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $12 Shares 352 Est. Cost $15.33 Unrealized +102.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 281 Est. Cost $49.13 Unrealized -16.3%
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $79.92 Unrealized +49.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $12 Shares 425 Est. Cost $41.16 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $78.97 Unrealized +18.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $70.17 Unrealized +30.1%
HILLENBRAND INC COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $36.57 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $143.65 Unrealized +12.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $12 Shares 813 Est. Cost $20.04 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.76 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $55.52 Unrealized +57.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $85.56 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $19.89 Unrealized +54.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $4.20 Unrealized +64.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $110.55 Unrealized +31.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $103.33 Unrealized +1.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $75.47 Unrealized +5.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $237.01 Unrealized +35.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $11 Shares 772 Est. Cost $14.06 Unrealized -0.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.99 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $71.44 Unrealized +6.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $11 Shares 607 Est. Cost $11.99 Unrealized +63.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.33 Unrealized +6.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $10.73 Unrealized -3.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.78 Unrealized +6.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $11 Shares 726 Est. Cost $12.53 Unrealized +17.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $86.92 Unrealized +42.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $27.87 Unrealized +54.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $11 Shares 436 Est. Cost $15.97 Unrealized +47.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $89.50 Unrealized +41.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 206 Est. Cost $71.09 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $11 Shares 1,608 Est. Cost $7.40 Unrealized -5.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $30.30 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.74 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $11 Shares 4,195 Est. Cost $4.35 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $87.32 Unrealized +15.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $11 Shares 1,296 Est. Cost $16.18 Unrealized -40.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $11 Shares 662 Est. Cost $12.38 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 832 Est. Cost $15.32 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $11 Shares 72 Est. Cost $122.98 Unrealized +33.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $8.38 Unrealized -0.8%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 670 Est. Cost $18.84 Unrealized -3.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $32.82 Unrealized +19.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 Shares 628 Est. Cost $13.06 Unrealized +47.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 587 Est. Cost $14.14 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $11 Shares 397 Est. Cost $34.26 Unrealized -5.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $95.51 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $126.80 Unrealized +44.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.81 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $73.58 Unrealized +13.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $54.15 Unrealized +61.3%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $22.97 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $39.45 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $11 Shares 1,323 Est. Cost $10.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.58 Unrealized +19.8%
GUESS INC COM 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.06 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $11 Shares 486 Est. Cost $21.13 Unrealized +10.4%
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $76.31 Unrealized -18.3%
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $30.67 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $97.29 Unrealized +52.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $176.59 Unrealized +9.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.09 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 81 Est. Cost $62.57 Unrealized +95.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $10 Shares 776 Est. Cost $15.67 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.90 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $10 Shares 925 Est. Cost $8.43 Unrealized +17.7%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 2,528 Est. Cost $6.83 Unrealized -20.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $10 Shares 129 Est. Cost $78.65 Unrealized +16.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $39.27 Unrealized +1.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $10 Shares 675 Est. Cost $4.51 Unrealized +180.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $10 Shares 682 Est. Cost $11.03 Unrealized +21.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $10 Shares 378 Est. Cost $27.58 Unrealized
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.29 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $112.93 Unrealized +26.1%
BARNES GROUP INC COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $36.34 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $10 Shares 570 Est. Cost $16.42 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $10 Shares 453 Est. Cost $14.97 Unrealized +32.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $10 Shares 820 Est. Cost $16.83 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $10 Shares 376 Est. Cost $20.08 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $10 Shares 1,738 Est. Cost $6.96 Unrealized -6.5%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $10 Shares 632 Est. Cost $10.42 Unrealized +51.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.60 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $233.25 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $10 Shares 459 Est. Cost $18.35 Unrealized +27.5%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 3,356 Est. Cost $11.80 Unrealized -72.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $10 Shares 972 Est. Cost $16.45 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $10 Shares 708 Est. Cost $9.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $10 Shares 2,035 Est. Cost $5.50 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10 Shares 534 Est. Cost $13.47 Unrealized +40.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $10 Shares 403 Est. Cost $13.13 Unrealized +69.1%
AMEDISYS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $96.27 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.96 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $10 Shares 187 Est. Cost $29.54 Unrealized +64.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 294 Est. Cost $22.54 Unrealized +34.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $10 Shares 623 Est. Cost $19.56 Unrealized +0.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $139.52 Unrealized -1.2%
UNITI GROUP INC COM 0.0%
Value ($000) $10 Shares 1,797 Est. Cost $4.61 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $58.16 Unrealized +27.5%
DNOW DNOW INC COM 0.0%
Value ($000) $10 Shares 757 Est. Cost $9.40 Unrealized +43.4%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $10 Shares 1,015 Est. Cost $9.39 Unrealized +15.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.31 Unrealized +8.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $2739.96 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $28.21 Unrealized +49.8%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.03 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $69.84 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $63.88 Unrealized +20.6%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $10 Shares 841 Est. Cost $13.61 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $10 Shares 489 Est. Cost $20.40 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $12.30 Unrealized +24.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $96.77 Unrealized +66.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 268 Est. Cost $26.45 Unrealized +27.9%
BCO BRINKS CO COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $66.94 Unrealized +47.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $10 Shares 559 Est. Cost $16.98 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $10 Shares 345 Est. Cost $26.09 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $10 Shares 317 Est. Cost $21.26 Unrealized +31.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $47.39 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 815 Est. Cost $14.30 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.11 Unrealized +2.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.34 Unrealized +15.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 272 Est. Cost $35.74 Unrealized +0.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $10 Shares 977 Est. Cost $12.91 Unrealized -21.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $77.97 Unrealized +30.8%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $9.60 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $8.48 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $9 Shares 363 Est. Cost $22.96 Unrealized +12.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $9 Shares 138 Est. Cost $39.14 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $9 Shares 2,186 Est. Cost $5.04 Unrealized -5.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.11 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $9 Shares 334 Est. Cost $21.89 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $16.88 Unrealized +71.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $27.54 Unrealized +37.3%
BFOR ALPS BARRONS 400 ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $72.70 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $171.12 Unrealized +0.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $9 Shares 503 Est. Cost $17.37 Unrealized +11.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $26.75 Unrealized +59.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $84.46 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.21 Unrealized +31.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $122.74 Unrealized -44.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $75.79 Unrealized -5.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $49.68 Unrealized -21.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.80 Unrealized +15.3%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $19.91 Unrealized +40.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $50.56 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $79.86 Unrealized +24.8%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $9 Shares 1,413 Est. Cost $9.96 Unrealized -31.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 57 Est. Cost $139.55 Unrealized +13.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 415 Est. Cost $24.61 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $312.96 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 314 Est. Cost $24.62 Unrealized +34.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $82.14 Unrealized -4.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $9 Shares 555 Est. Cost $14.62 Unrealized -2.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $9 Shares 683 Est. Cost $10.75 Unrealized +28.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.35 Unrealized +30.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $9 Shares 373 Est. Cost $25.36 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $28.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $11.07 Unrealized -27.5%
AIR AAR CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.18 Unrealized +8.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $9 Shares 2,940 Est. Cost $3.15 Unrealized -11.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $83.05 Unrealized +60.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.55 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $47.69 Unrealized +12.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $9 Shares 446 Est. Cost $15.13 Unrealized +21.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $9 Shares 728 Est. Cost $13.71 Unrealized -3.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $9 Shares 761 Est. Cost $11.39 Unrealized +0.1%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.01 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $123.54 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.23 Unrealized +12.1%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $2.89 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $9 Shares 1,839 Est. Cost $4.55 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $28.00 Unrealized +20.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $74.08 Unrealized +0.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.21 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $9 Shares 1,008 Est. Cost $8.43 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $9 Shares 234 Est. Cost $25.53 Unrealized +44.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $29.24 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.14 Unrealized -20.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.41 Unrealized +13.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $71.17 Unrealized +30.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 96 Est. Cost $101.87 Unrealized -10.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $35.89 Unrealized +51.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.56 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $64.66 Unrealized -4.4%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $86.51 Unrealized +29.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $129.59 Unrealized +37.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 2,462 Est. Cost $4.10 Unrealized -7.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $8 Shares 235 Est. Cost $32.24 Unrealized +6.7%
SITM SITIME CORP COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $142.09 Unrealized +43.3%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 144 Est. Cost $56.62 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 38 Est. Cost $176.85 Unrealized +36.3%
AZEK CO INC CL A 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.10 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.66 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $67.82 Unrealized -8.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $159.01 Unrealized +16.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 Shares 283 Est. Cost $29.63 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $8 Shares 1,183 Est. Cost $5.36 Unrealized +16.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.61 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $76.31 Unrealized +6.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $39.48 Unrealized +13.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $8.39 Unrealized +134.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $15.25 Unrealized +23.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 172 Est. Cost $47.38 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $50.39 Unrealized +6.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.64 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 717 Est. Cost $18.06 Unrealized -25.9%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.41 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 504 Est. Cost $25.83 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.06 Unrealized +11.9%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.52 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.18 Unrealized +13.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $66.60 Unrealized +9.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $25.30 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $7.08 Unrealized +17.8%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.42 Unrealized +7.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.93 Unrealized +16.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $31.59 Unrealized +116.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $67.55 Unrealized +24.9%
GEF GREIF INC CL A 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.10 Unrealized +5.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $8 Shares 326 Est. Cost $21.20 Unrealized +32.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 469 Est. Cost $18.88 Unrealized -9.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.45 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 80 Est. Cost $61.10 Unrealized +49.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 312 Est. Cost $27.04 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $34.12 Unrealized +47.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $43.04 Unrealized +4.4%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $8 Shares 750 Est. Cost $5.09 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 506 Est. Cost $24.94 Unrealized -39.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $8 Shares 269 Est. Cost $33.29 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.58 Unrealized -3.9%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 542 Est. Cost $19.20 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $120.76 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $8 Shares 659 Est. Cost $9.58 Unrealized +19.9%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.13 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $53.15 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $18.45 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.86 Unrealized +20.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 188 Est. Cost $40.78 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.94 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.81 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $8 Shares 2,032 Est. Cost $4.77 Unrealized -12.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 344 Est. Cost $15.08 Unrealized +58.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.94 Unrealized +11.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.57 Unrealized +10.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $225.20 Unrealized +15.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 216 Est. Cost $34.74 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $158.51 Unrealized +8.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $7 Shares 1,192 Est. Cost $7.68 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 418 Est. Cost $17.85 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $81.37 Unrealized -5.5%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.89 Unrealized +22.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $98.22 Unrealized -15.5%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 36 Est. Cost $195.97 Unrealized +6.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $7 Shares 121 Est. Cost $61.22 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $7 Shares 158 Est. Cost $51.47 Unrealized -0.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $127.62 Unrealized -62.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.09 Unrealized +14.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $7 Shares 493 Est. Cost $9.57 Unrealized +78.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 569 Est. Cost $12.65 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $72.08 Unrealized +44.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $68.68 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $7 Shares 774 Est. Cost $10.03 Unrealized -4.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 512 Est. Cost $23.21 Unrealized -25.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $7 Shares 194 Est. Cost $27.29 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 319 Est. Cost $20.46 Unrealized +13.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $64.91 Unrealized -25.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 58 Est. Cost $134.69 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $312.36 Unrealized +47.0%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $7 Shares 449 Est. Cost $17.24 Unrealized -5.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.56 Unrealized +8.0%
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.13 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $38.94 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $7 Shares 33 Est. Cost $215.24 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.33 Unrealized +54.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $132.26 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.83 Unrealized +0.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $7 Shares 227 Est. Cost $25.62 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.43 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 385 Est. Cost $22.73 Unrealized -8.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.53 Unrealized +15.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.35 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $7 Shares 906 Est. Cost $8.59 Unrealized -6.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $7 Shares 317 Est. Cost $20.05 Unrealized -0.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $28.32 Unrealized +35.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $252.71 Unrealized +21.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $29.44 Unrealized +18.2%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.96 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $15.78 Unrealized +41.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.63 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $4.99 Unrealized +29.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.58 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 922 Est. Cost $9.66 Unrealized -2.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 172 Est. Cost $59.27 Unrealized -20.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $7 Shares 372 Est. Cost $20.46 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $30.91 Unrealized +20.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $4.90 Unrealized +21.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $278.86 Unrealized +22.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $122.68 Unrealized +57.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 339 Est. Cost $19.67 Unrealized -0.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $64.00 Unrealized +21.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $71.14 Unrealized +7.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 964 Est. Cost $8.24 Unrealized -6.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 1,527 Est. Cost $4.23 Unrealized +16.4%
ASGN ASGN INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.32 Unrealized +10.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.39 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.05 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $7 Shares 266 Est. Cost $23.22 Unrealized +12.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $7 Shares 278 Est. Cost $17.83 Unrealized +56.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.34 Unrealized +2.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $45.86 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 327 Est. Cost $15.54 Unrealized +43.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 947 Est. Cost $9.48 Unrealized -19.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $19.89 Unrealized +4.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $47.58 Unrealized +20.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $7 Shares 1,294 Est. Cost $6.04 Unrealized -17.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.03 Unrealized +31.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 751 Est. Cost $12.47 Unrealized -30.6%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $7 Shares 2,179 Est. Cost $2.61 Unrealized +51.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.74 Unrealized +2.9%
ACM AECOM COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $102.88 Unrealized +4.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $90.92 Unrealized -9.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $7.57 Unrealized +193.0%
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.88 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $6 Shares 25 Est. Cost $205.55 Unrealized +22.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.59 Unrealized +43.6%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 1,014 Est. Cost $5.59 Unrealized +29.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $118.84 Unrealized +6.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 289 Est. Cost $13.67 Unrealized +28.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.55 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 381 Est. Cost $17.62 Unrealized +2.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.48 Unrealized +1.1%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.31 Unrealized +9.4%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 933 Est. Cost $4.81 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.04 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 2,092 Est. Cost $3.13 Unrealized +3.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $6 Shares 2,564 Est. Cost $2.97 Unrealized -3.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.09 Unrealized +12.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $6 Shares 452 Est. Cost $15.62 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $360.33 Unrealized +1.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $6 Shares 147 Est. Cost $29.46 Unrealized +53.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $50.38 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $146.62 Unrealized -5.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $85.65 Unrealized +39.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.93 Unrealized
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $6 Shares 658 Est. Cost $8.91 Unrealized -0.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.17 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $62.29 Unrealized -9.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.12 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.34 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 181 Est. Cost $44.83 Unrealized -18.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $23.82 Unrealized +7.5%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.95 Unrealized +26.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.52 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $19.16 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6 Shares 1,165 Est. Cost $4.38 Unrealized +22.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $6 Shares 533 Est. Cost $16.82 Unrealized -22.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.56 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $6 Shares 358 Est. Cost $13.86 Unrealized +16.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $27.78 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1272.49 Unrealized
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.36 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.46 Unrealized +0.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $6 Shares 525 Est. Cost $26.79 Unrealized -34.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 116 Est. Cost $46.85 Unrealized +0.6%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $14.96 Unrealized +23.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $6 Shares 1,310 Est. Cost $7.61 Unrealized -39.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 491 Est. Cost $10.37 Unrealized -1.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $14.00 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 Shares 238 Est. Cost $24.79 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $6 Shares 247 Est. Cost $26.15 Unrealized -3.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $87.89 Unrealized +19.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.69 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $6 Shares 83 Est. Cost $82.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.54 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $12.87 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.73 Unrealized +0.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $17.64 Unrealized +49.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $12.57 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $111.36 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.23 Unrealized +45.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $27.52 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.02 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $215.33 Unrealized +30.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.14 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.06 Unrealized
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $17.57 Unrealized -11.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $14.80 Unrealized +68.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.31 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $147.97 Unrealized +22.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.93 Unrealized +6.3%
GMS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.59 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $24.28 Unrealized -23.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.16 Unrealized +2.7%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.66 Unrealized -0.5%
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.07 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.28 Unrealized +19.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $61.07 Unrealized -25.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.32 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $96.23 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $5 Shares 149 Est. Cost $23.10 Unrealized +3.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.01 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $5 Shares 776 Est. Cost $7.63 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $23.95 Unrealized +47.3%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $188.19 Unrealized +12.9%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $5 Shares 35 Est. Cost $151.17 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.29 Unrealized -0.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.32 Unrealized +4.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $5 Shares 927 Est. Cost $3.02 Unrealized +113.2%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $5 Shares 857 Est. Cost $6.53 Unrealized -4.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.88 Unrealized +3.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.07 Unrealized +21.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $33.82 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $11.30 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.55 Unrealized +9.0%
IONQ IONQ INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $4.83 Unrealized +419.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,417 Est. Cost $5.84 Unrealized -62.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.25 Unrealized -2.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $52.28 Unrealized -0.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $68.37 Unrealized +17.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.30 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $27.91 Unrealized +62.9%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $30.26 Unrealized -9.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.03 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $5 Shares 2,582 Est. Cost $2.31 Unrealized -9.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $30.48 Unrealized -0.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.64 Unrealized
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized +11.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $77.73 Unrealized +40.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $12.80 Unrealized +31.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $62.27 Unrealized +12.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 440 Est. Cost $13.08 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.95 Unrealized +1.7%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.04 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.47 Unrealized -3.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.95 Unrealized -5.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.25 Unrealized +0.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $5 Shares 319 Est. Cost $2.55 Unrealized +422.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.81 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $5 Shares 419 Est. Cost $13.22 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $129.70 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.45 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.37 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.57 Unrealized +28.5%
BRF SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,208 Est. Cost $3.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $5 Shares 915 Est. Cost $5.68 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.64 Unrealized +1.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $19.60 Unrealized -5.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.08 Unrealized +27.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $33.66 Unrealized +27.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $36.36 Unrealized -5.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $13.05 Unrealized +11.1%
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.93 Unrealized +7.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 11 Est. Cost $356.49 Unrealized +5.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.89 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.60 Unrealized +3.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $36.51 Unrealized +39.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $30.24 Unrealized +0.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.73 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.41 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $390.27 Unrealized -5.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.25 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.70 Unrealized -3.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.91 Unrealized +22.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.14 Unrealized +19.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $48.72 Unrealized -31.3%
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $12.53 Unrealized +39.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 397 Est. Cost $11.10 Unrealized +5.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.33 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $32.64 Unrealized +35.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.31 Unrealized -12.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $5 Shares 218 Est. Cost $14.47 Unrealized +37.3%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.75 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $4.77 Unrealized +101.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $101.71 Unrealized +13.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $5 Shares 137 Est. Cost $22.78 Unrealized +35.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.74 Unrealized +4.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 Shares 215 Est. Cost $18.36 Unrealized +33.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,217 Est. Cost $3.46 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.55 Unrealized -6.2%
RPC P10 INC COM CL A 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.83 Unrealized +24.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $3.24 Unrealized +9.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.82 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 428 Est. Cost $10.53 Unrealized +21.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $156.65 Unrealized -8.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $180.51 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 642 Est. Cost $7.98 Unrealized -1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $186.15 Unrealized +1.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.51 Unrealized +38.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 347 Est. Cost $9.69 Unrealized +51.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $11.71 Unrealized +59.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 1,746 Est. Cost $2.93 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.58 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $37.93 Unrealized +151.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $296.59 Unrealized -24.5%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 692 Est. Cost $5.12 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.47 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $4 Shares 559 Est. Cost $13.08 Unrealized -41.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.53 Unrealized +79.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.85 Unrealized +13.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $119.32 Unrealized -28.2%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.73 Unrealized +10.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.85 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.84 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $10.57 Unrealized +85.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $4 Shares 525 Est. Cost $8.23 Unrealized +0.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.29 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $55.04 Unrealized +0.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.96 Unrealized +27.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.81 Unrealized -9.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.74 Unrealized +55.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $7.64 Unrealized +40.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.39 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $4 Shares 698 Est. Cost $7.31 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $10.27 Unrealized +78.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.68 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $12.73 Unrealized +38.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.65 Unrealized -6.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.14 Unrealized +8.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 592 Est. Cost $7.38 Unrealized -9.7%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.93 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $15.27 Unrealized +70.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.77 Unrealized +7.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.22 Unrealized +2.8%
STKL SUNOPTA INC COM 0.0%
Value ($000) $4 Shares 523 Est. Cost $4.38 Unrealized +61.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.52 Unrealized +26.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.03 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.92 Unrealized +9.1%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $11.50 Unrealized +20.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.01 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $4 Shares 432 Est. Cost $7.30 Unrealized +28.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.99 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $70.44 Unrealized -1.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.45 Unrealized +26.5%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 21 Est. Cost $217.04 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $15.23 Unrealized -4.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $4 Shares 495 Est. Cost $7.78 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.32 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $229.72 Unrealized +12.1%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $4 Shares 498 Est. Cost $6.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.66 Unrealized +12.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.30 Unrealized -10.9%
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $49.22 Unrealized -62.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.00 Unrealized -6.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $149.60 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.70 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $8.89 Unrealized +21.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 251 Est. Cost $14.51 Unrealized -28.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.35 Unrealized +19.3%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $23.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.87 Unrealized +27.0%
OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.10 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.95 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $14.07 Unrealized 0.0%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.56 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $105.28 Unrealized +6.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $16.40 Unrealized -24.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.25 Unrealized +11.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.13 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 834 Est. Cost $9.94 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $4 Shares 2,051 Est. Cost $8.15 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.35 Unrealized +10.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $4 Shares 1,458 Est. Cost $2.67 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.45 Unrealized +25.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $4 Shares 398 Est. Cost $8.36 Unrealized +14.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.30 Unrealized +13.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.57 Unrealized -6.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.87 Unrealized -12.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $4 Shares 238 Est. Cost $22.59 Unrealized -17.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $23.73 Unrealized +31.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.28 Unrealized +35.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.86 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.22 Unrealized +8.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.87 Unrealized -13.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $38.85 Unrealized -18.2%
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) $3 Shares 33 Est. Cost $109.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 166 Est. Cost $44.62 Unrealized -39.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $3 Shares 357 Est. Cost $11.17 Unrealized -22.7%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 452 Est. Cost $5.94 Unrealized +28.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.87 Unrealized +2.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 712 Est. Cost $0.83 Unrealized +291.5%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3 Shares 68 Est. Cost $66.28 Unrealized -22.8%
REVELYST INC COM SHS 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.23 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 79 Est. Cost $57.46 Unrealized -4.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.95 Unrealized +61.6%
NCNO NCINO INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $36.62 Unrealized +1.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.70 Unrealized +13.8%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $3 Shares 1,897 Est. Cost $2.22 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.82 Unrealized -3.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.84 Unrealized -1.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.85 Unrealized -2.0%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +49.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.29 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 13 Est. Cost $278.69 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,802 Est. Cost $2.75 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.31 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.52 Unrealized +25.7%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.60 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.55 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 379 Est. Cost $8.74 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.35 Unrealized +9.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.58 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.87 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.63 Unrealized +3.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $6.73 Unrealized +21.2%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $9.72 Unrealized +32.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.98 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.60 Unrealized +1.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.19 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.78 Unrealized +1.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $11.28 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.47 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.58 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.99 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.27 Unrealized -16.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.03 Unrealized +24.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $25.38 Unrealized -38.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.36 Unrealized -30.5%
VOXX INTL CORP CL A 0.0%
Value ($000) $3 Shares 425 Est. Cost $6.51 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 252 Est. Cost $17.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.65 Unrealized +31.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.77 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 516 Est. Cost $6.50 Unrealized +0.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.36 Unrealized +45.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $26.82 Unrealized +182.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.15 Unrealized -3.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.09 Unrealized +1.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.20 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.66 Unrealized +56.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.51 Unrealized +9.3%
VICR VICOR CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.21 Unrealized +34.3%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3 Shares 432 Est. Cost $5.44 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $65.33 Unrealized -29.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.02 Unrealized -12.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.23 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.85 Unrealized +26.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.88 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $3 Shares 2,093 Est. Cost $2.32 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.94 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $13.44 Unrealized +0.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.21 Unrealized +1.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $23.27 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.65 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.47 Unrealized +15.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.65 Unrealized -6.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.27 Unrealized -12.8%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $95.44 Unrealized -52.3%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.51 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.59 Unrealized +10.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.07 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $3 Shares 486 Est. Cost $5.70 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.09 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.05 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.75 Unrealized -7.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.24 Unrealized -17.6%
CSAN COSAN S A ADS 0.0%
Value ($000) $3 Shares 521 Est. Cost $8.45 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $9.11 Unrealized +36.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.43 Unrealized +5.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,694 Est. Cost $2.02 Unrealized -27.7%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.26 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.52 Unrealized +10.4%
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.78 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.69 Unrealized +44.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.28 Unrealized 0.0%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.40 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.08 Unrealized +3.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.24 Unrealized -22.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.90 Unrealized +10.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.48 Unrealized +30.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.66 Unrealized -5.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $12.77 Unrealized +52.9%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.85 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 531 Est. Cost $8.34 Unrealized -33.8%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $49.22 Unrealized +43.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.97 Unrealized +30.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.78 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.90 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.16 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.86 Unrealized -12.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.93 Unrealized -12.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.69 Unrealized +9.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.25 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $13.26 Unrealized +77.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.81 Unrealized -6.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.67 Unrealized +13.1%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.47 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $81.62 Unrealized -13.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $10.92 Unrealized +6.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.65 Unrealized -7.6%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.25 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $22.34 Unrealized -11.4%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.23 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.44 Unrealized -9.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 98 Est. Cost $16.20 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 879 Est. Cost $3.64 Unrealized -10.3%
HCI HCI GROUP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.75 Unrealized +25.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.69 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $5.53 Unrealized +13.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.78 Unrealized +4.7%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.15 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.20 Unrealized +20.3%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.74 Unrealized +3.7%
HLIT HARMONIC INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.44 Unrealized +4.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $33.45 Unrealized -52.8%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $26.39 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.52 Unrealized +8.5%
MTUS METALLUS INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.74 Unrealized +2.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.35 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.59 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.18 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.44 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.89 Unrealized +105.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.87 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.50 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $139.50 Unrealized -1.1%
MONEYLION INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.00 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.98 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.52 Unrealized +4.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $14.33 Unrealized -16.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.94 Unrealized +51.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.08 Unrealized +4.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.56 Unrealized +16.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.56 Unrealized +68.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.86 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.37 Unrealized +11.7%
API AGORA INC ADS 0.0%
Value ($000) $2 Shares 555 Est. Cost $2.65 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.28 Unrealized +22.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.77 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.35 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.70 Unrealized +14.5%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.07 Unrealized +18.8%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.77 Unrealized +8.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.57 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.54 Unrealized +9.4%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.32 Unrealized
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.65 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $193.97 Unrealized -59.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $12.73 Unrealized -28.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.72 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $60.75 Unrealized -41.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $47.52 Unrealized -37.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.29 Unrealized +25.3%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $2 Shares 199 Est. Cost $13.35 Unrealized -16.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.68 Unrealized +21.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $29.99 Unrealized -31.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.74 Unrealized +1.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.87 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.28 Unrealized +2.3%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.74 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.37 Unrealized +13.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.81 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.02 Unrealized +22.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.10 Unrealized +50.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.28 Unrealized +27.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.80 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.65 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.28 Unrealized +86.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.44 Unrealized +110.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.31 Unrealized +3.7%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $14.46 Unrealized -8.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.56 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $198.27 Unrealized -20.4%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.52 Unrealized +14.6%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.50 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.73 Unrealized +96.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.88 Unrealized +28.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.48 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.28 Unrealized +69.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.20 Unrealized -5.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.56 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.72 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.24 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 948 Est. Cost $2.96 Unrealized -22.4%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.15 Unrealized +1.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.93 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.92 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 479 Est. Cost $6.21 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.39 Unrealized +29.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.25 Unrealized -14.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.87 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.80 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $23.01 Unrealized -14.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.54 Unrealized +30.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.28 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.72 Unrealized -17.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.04 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.55 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.71 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 Shares 109 Est. Cost $4.87 Unrealized +77.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.67 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.17 Unrealized +12.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.33 Unrealized +22.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $6.97 Unrealized +74.3%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.85 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.68 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.85 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.65 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.25 Unrealized -4.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.53 Unrealized -21.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.51 Unrealized +84.9%
TIPT TIPTREE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.94 Unrealized +31.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.06 Unrealized +17.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.56 Unrealized +6.8%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $2 Shares 796 Est. Cost $2.11 Unrealized 0.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.32 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.48 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.85 Unrealized +13.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 723 Est. Cost $3.14 Unrealized +32.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.53 Unrealized -0.2%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.30 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.30 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.45 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.05 Unrealized -6.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.22 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $17.48 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.54 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.98 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.90 Unrealized +19.7%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.88 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 529 Est. Cost $2.00 Unrealized +60.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.09 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.68 Unrealized -9.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 1,279 Est. Cost $1.12 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.05 Unrealized -6.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.41 Unrealized +12.6%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -9.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.20 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 405 Est. Cost $4.19 Unrealized -6.7%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.54 Unrealized -20.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.99 Unrealized +9.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.60 Unrealized -9.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.72 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $314.01 Unrealized +14.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.14 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.92 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.47 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 393 Est. Cost $3.58 Unrealized +2.8%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $16.36 Unrealized -33.6%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.54 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.12 Unrealized +15.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 1,146 Est. Cost $1.33 Unrealized +15.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.01 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.83 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.74 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.88 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.41 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 554 Est. Cost $2.76 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $2 Shares 272 Est. Cost $5.99 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.23 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.60 Unrealized -17.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.73 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.53 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $8.92 Unrealized -38.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.12 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.82 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.39 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.62 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 640 Est. Cost $3.07 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.27 Unrealized +6.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.73 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $2 Shares 843 Est. Cost $3.76 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.95 Unrealized -13.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $271.70 Unrealized +30.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.74 Unrealized +15.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.57 Unrealized -15.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.72 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.45 Unrealized +12.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.80 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.66 Unrealized +3.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.02 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $60.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.56 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.49 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.99 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.00 Unrealized +30.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.67 Unrealized +36.1%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 241 Est. Cost $3.43 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $2 Shares 198 Est. Cost $4.06 Unrealized +76.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.66 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.94 Unrealized +31.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.66 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.30 Unrealized -1.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.02 Unrealized -15.0%
LFMD LIFEMD INC COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $5.24 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $14.25 Unrealized +68.7%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 466 Est. Cost $16.23 Unrealized -81.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.79 Unrealized -15.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.21 Unrealized +31.5%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 714 Est. Cost $0.67 Unrealized +182.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.95 Unrealized -10.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.53 Unrealized +4.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 259 Est. Cost $4.37 Unrealized +16.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.69 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.35 Unrealized +27.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.92 Unrealized +41.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.56 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.14 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.37 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.48 Unrealized +3.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.01 Unrealized +31.7%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 481 Est. Cost $4.07 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.46 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.72 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 104 Est. Cost $43.28 Unrealized -63.6%
ALMS ALUMIS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $10.02 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.64 Unrealized -2.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.51 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $10.79 Unrealized -25.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.50 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.16 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.22 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 586 Est. Cost $3.23 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.14 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.13 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.69 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.65 Unrealized +1.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.85 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.42 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.48 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.54 Unrealized -1.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.78 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.85 Unrealized +13.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.88 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.36 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.43 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.50 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.25 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $12.76 Unrealized -45.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.94 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.76 Unrealized +12.8%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.50 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.63 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.47 Unrealized +25.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.79 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.19 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.31 Unrealized +2.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.33 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 772 Est. Cost $4.76 Unrealized -53.2%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 223 Est. Cost $6.33 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.73 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.83 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +26.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.19 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.97 Unrealized +30.6%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.24 Unrealized +17.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.52 Unrealized -1.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.82 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.70 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.14 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.24 Unrealized +2.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.89 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.11 Unrealized -15.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.66 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.04 Unrealized -30.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.05 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.20 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.21 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.90 Unrealized +21.8%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $0.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.27 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.07 Unrealized +32.5%
SARK TRADR 2X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.07 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $1 Shares 973 Est. Cost $1.93 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.78 Unrealized +1.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.74 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.96 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.68 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.35 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.59 Unrealized +21.8%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.50 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.45 Unrealized +5.1%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.30 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.19 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.51 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.61 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.01 Unrealized +5.2%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.35 Unrealized -33.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.23 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 682 Est. Cost $2.36 Unrealized +6.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.59 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.37 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.92 Unrealized -18.6%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -3.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.02 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.05 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.71 Unrealized 0.0%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.21 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.67 Unrealized -35.5%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.46 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.45 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.75 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.62 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.44 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.28 Unrealized -4.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.04 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.00 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.59 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.36 Unrealized +2.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $70.58 Unrealized -48.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $21.48 Unrealized -18.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.70 Unrealized +1.0%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.27 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.48 Unrealized
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 924 Est. Cost $2.33 Unrealized -49.4%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.05 Unrealized -25.8%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.45 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 506 Est. Cost $2.43 Unrealized -14.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.28 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.16 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized +38.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.72 Unrealized -13.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.03 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.63 Unrealized +9.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.83 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.49 Unrealized +85.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.28 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.74 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.83 Unrealized -33.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 319 Est. Cost $4.71 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.51 Unrealized -31.5%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.53 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.78 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.98 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.46 Unrealized +18.7%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.83 Unrealized +0.1%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.56 Unrealized -15.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.22 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.47 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.16 Unrealized +8.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.84 Unrealized +2.4%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.44 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.42 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.76 Unrealized +11.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.01 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 251 Est. Cost $8.70 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.26 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.02 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.33 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.62 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.69 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.82 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.70 Unrealized -8.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.79 Unrealized +20.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.29 Unrealized 0.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.35 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.98 Unrealized +8.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.13 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.34 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.37 Unrealized +12.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.27 Unrealized +19.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.35 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.56 Unrealized 0.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.29 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.82 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.76 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.12 Unrealized -4.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.24 Unrealized +31.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.97 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.93 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.45 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.94 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.35 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.85 Unrealized -2.4%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized +38.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.20 Unrealized -22.5%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $1.94 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.86 Unrealized 0.0%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.48 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.27 Unrealized -12.2%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 755 Est. Cost $0.85 Unrealized 0.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.71 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.94 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.22 Unrealized +0.3%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.73 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.95 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.11 Unrealized 0.0%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.13 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.39 Unrealized -15.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.18 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.32 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.35 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.31 Unrealized 0.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.80 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.96 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.57 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.29 Unrealized +4.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.56 Unrealized -6.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.59 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.72 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.25 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.85 Unrealized -48.5%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.14 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $393.00 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.53 Unrealized +58.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.69 Unrealized 0.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.91 Unrealized -27.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.42 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.99 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.72 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $1.90 Unrealized +62.7%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.82 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.12 Unrealized +5.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.72 Unrealized -16.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.66 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.06 Unrealized -1.3%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.64 Unrealized +26.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +27.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.15 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.93 Unrealized -11.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.94 Unrealized -3.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.10 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.09 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.03 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.42 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.54 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.78 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.12 Unrealized -30.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.67 Unrealized +0.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.09 Unrealized -12.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.21 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.81 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.50 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.33 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.44 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 426 Est. Cost $3.94 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.54 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.86 Unrealized -7.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.31 Unrealized +42.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.19 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.87 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.71 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.65 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.02 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.86 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.55 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized +12.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.49 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.78 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.88 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.95 Unrealized -30.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.24 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.41 Unrealized +19.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.66 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.79 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.46 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 524 Est. Cost $1.34 Unrealized +13.9%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.92 Unrealized +29.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.76 Unrealized +23.8%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.95 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.94 Unrealized
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.30 Unrealized -2.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.85 Unrealized +0.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.29 Unrealized -53.4%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.02 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.08 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.96 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.52 Unrealized -0.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.65 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.26 Unrealized -1.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.49 Unrealized -19.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.92 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.74 Unrealized +8.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.06 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.64 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.14 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.93 Unrealized -6.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.75 Unrealized -13.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.93 Unrealized +6.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.09 Unrealized -3.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.66 Unrealized -4.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +7.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.28 Unrealized +7.7%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.72 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.61 Unrealized -1.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.38 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.34 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 477 Est. Cost $1.05 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.39 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.75 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.07 Unrealized +0.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.44 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.65 Unrealized +32.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.09 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.04 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.84 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.65 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.55 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $534.82 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.64 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.79 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.16 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.11 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.34 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.67 Unrealized -4.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.38 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.96 Unrealized 0.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.67 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.89 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.84 Unrealized 0.0%
BKSY/WS BLACKSKY TECHNOLOGY INC WT EXP 090926 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.61 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.06 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.11 Unrealized -6.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.36 Unrealized -11.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.45 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.93 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $0.39 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.62 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.00 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.16 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.90 Unrealized
STEM INC COM 0.0%
Value ($000) $1 Shares 891 Est. Cost $0.60 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 386 Est. Cost $1.77 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.65 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.15 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.50 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.05 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.38 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.03 Unrealized -11.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.01 Unrealized +15.1%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.34 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.42 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.10 Unrealized +17.9%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.42 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.06 Unrealized 0.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.61 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.64 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.36 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.25 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.51 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.32 Unrealized 0.0%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.78 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.53 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.59 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.96 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.15 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.15 Unrealized -65.4%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.92 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.00 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.99 Unrealized -21.7%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.00 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 183 Est. Cost $3.67 Unrealized -14.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.65 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.62 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.82 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.24 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.63 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.88 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.84 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized 0.0%
PXSAW PYXIS TANKERS INC WT EXP 101325 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $1.12 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.84 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.09 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.74 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.54 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.58 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.78 Unrealized 0.0%
RITHM PROPERTY TRUST INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.51 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.94 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.83 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.14 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.18 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.50 Unrealized +0.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.40 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.38 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.77 Unrealized +9.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.92 Unrealized -19.8%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.16 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.41 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.11 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.06 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.48 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.54 Unrealized -8.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $3.50 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.55 Unrealized
UNIVERSAL STAINLESS & ALLOY PR COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.81 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.41 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.38 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.12 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.55 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.83 Unrealized -57.6%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.61 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.89 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.25 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.64 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.32 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.47 Unrealized -26.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.85 Unrealized -5.0%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.10 Unrealized -10.7%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.46 Unrealized -13.6%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.98 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.51 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.30 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.28 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.60 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.55 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.39 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.13 Unrealized -8.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.76 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.69 Unrealized +27.3%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.33 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.43 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.76 Unrealized -18.6%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.85 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.74 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.91 Unrealized -1.8%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.89 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.09 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.41 Unrealized 0.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.42 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized 0.0%
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 646 Est. Cost $2.04 Unrealized -17.5%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.79 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.65 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.07 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.49 Unrealized +0.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.70 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.85 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.56 Unrealized -10.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.25 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.07 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.78 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.13 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.06 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.08 Unrealized -45.9%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.42 Unrealized -6.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.94 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.44 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.11 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.77 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.06 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -81.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 191 Est. Cost $4.94 Unrealized -10.4%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.32 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.33 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.85 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.30 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.21 Unrealized +19.1%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.48 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.08 Unrealized -51.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.53 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.21 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.58 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.37 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.39 Unrealized 0.0%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.86 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.62 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.54 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.07 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.41 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized -6.6%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.43 Unrealized 0.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.84 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.58 Unrealized -39.7%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $1.85 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.65 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 116 Est. Cost $6.09 Unrealized -39.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.99 Unrealized +2.2%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.17 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.76 Unrealized +2.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.12 Unrealized +1.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.15 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.11 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $6.03 Unrealized -34.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.23 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.40 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.43 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.38 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.45 Unrealized 0.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.77 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 283 Est. Cost $1.07 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.87 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.91 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.66 Unrealized
ALLOVIR INC COM NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.42 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.07 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.41 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.44 Unrealized 0.0%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.17 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.27 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.07 Unrealized 0.0%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.35 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.07 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.16 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.82 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.50 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.37 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.18 Unrealized 0.0%
MNTSW MOMENTUS INC WT EXP 051526 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $0.01 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.42 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.19 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.83 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.42 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.98 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.78 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.24 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.06 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.99 Unrealized 0.0%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.40 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.08 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.47 Unrealized -6.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.60 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.69 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.97 Unrealized -6.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.06 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.12 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.99 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.75 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.49 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.76 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.91 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.67 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.29 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.63 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.46 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.37 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.95 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.40 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.08 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.58 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.38 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.98 Unrealized -60.8%
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $0.07 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.10 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.03 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.34 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.79 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $4.62 Unrealized -35.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.39 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.10 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.45 Unrealized -28.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.77 Unrealized 0.0%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.33 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.67 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.76 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.33 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.91 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.81 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.90 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.96 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.01 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.98 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.06 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.02 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.45 Unrealized -1.2%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.60 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.41 Unrealized +27.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.63 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.93 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.95 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.50 Unrealized 0.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.44 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.60 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.00 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.84 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.28 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.31 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.84 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.94 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.32 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.98 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.30 Unrealized -9.4%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.89 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.61 Unrealized -37.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.40 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.36 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.05 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.11 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.59 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.34 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.34 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.21 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.38 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.14 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.31 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.26 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.98 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized 0.0%
GATOS SILVER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.00 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.12 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.47 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.91 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.43 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.57 Unrealized 0.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.54 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.26 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.89 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.93 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.31 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.57 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.47 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.34 Unrealized 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.01 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.35 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.62 Unrealized 0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.25 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.67 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.06 Unrealized +35.9%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.98 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.52 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.06 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.49 Unrealized -2.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.69 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.94 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.74 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.33 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.97 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized +1.4%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.81 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.21 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.93 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.36 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.39 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.09 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.63 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.97 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.97 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +156.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.22 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.26 Unrealized 0.0%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.42 Unrealized +1.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.39 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.68 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.81 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.59 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.04 Unrealized 0.0%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.58 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.40 Unrealized -57.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.98 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.11 Unrealized 0.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.74 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.23 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.84 Unrealized
SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.26 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.52 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.13 Unrealized 0.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.28 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.26 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.19 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.27 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.56 Unrealized +5.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.58 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.79 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.26 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.57 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.31 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.42 Unrealized +24.1%
EML EASTERN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.06 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.06 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.60 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.34 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.52 Unrealized 0.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.21 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.41 Unrealized +18.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized 0.0%
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.69 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.13 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.40 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.39 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.14 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.39 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.55 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.10 Unrealized -5.3%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.66 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.68 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.47 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.53 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +43.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized -2.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.55 Unrealized 0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.92 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.38 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.86 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.62 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.64 Unrealized 0.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.24 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.48 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.97 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.69 Unrealized 0.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.55 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.26 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -53.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.07 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.02 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.40 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.99 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.60 Unrealized -28.5%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.92 Unrealized 0.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.24 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.28 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.27 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.03 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.29 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.60 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.42 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.58 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.17 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.55 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.52 Unrealized 0.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.23 Unrealized -44.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.30 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.39 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.03 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.41 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.63 Unrealized +28.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.72 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.49 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.38 Unrealized
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.70 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.39 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.69 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.91 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.40 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.57 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.03 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.89 Unrealized +15.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.32 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.94 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.76 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.60 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.78 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.14 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.01 Unrealized 0.0%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.47 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.15 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.81 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized 0.0%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.98 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.69 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.62 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.27 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.07 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.04 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.40 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.89 Unrealized 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.97 Unrealized 0.0%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.94 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.93 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.98 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.61 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.24 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.51 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.92 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.75 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.84 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.54 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.66 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.37 Unrealized 0.0%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.43 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.03 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.73 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.22 Unrealized 0.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.63 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.71 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.36 Unrealized -16.7%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.33 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.99 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.29 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.91 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.98 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.11 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.59 Unrealized 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.28 Unrealized -75.8%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.78 Unrealized 0.0%
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.73 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.69 Unrealized 0.0%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.94 Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.65 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.77 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.79 Unrealized +0.5%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.26 Unrealized 0.0%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.74 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.22 Unrealized 0.0%
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.21 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.22 Unrealized 0.0%
KMID VIRTUS KAR MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.00 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.58 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.08 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.91 Unrealized 0.0%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.31 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $1.01 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.45 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.82 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.84 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.00 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.45 Unrealized 0.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.12 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.87 Unrealized 0.0%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.19 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.06 Unrealized -42.1%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.16 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.09 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.14 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.40 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.95 Unrealized 0.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.31 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.74 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.34 Unrealized 0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.80 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.97 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.56 Unrealized 0.0%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.11 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.77 Unrealized 0.0%
BPTH BIO-PATH HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.38 Unrealized -32.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.78 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.17 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.19 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.68 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.03 Unrealized -51.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.94 Unrealized +0.8%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.58 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.89 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.21 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.82 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.10 Unrealized 0.0%
MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -39.2%
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized