EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,821,322 (100.0% shares, 0.0% debt)

Holdings (4,011)

VUG VANGUARD GROWTH ETF 3.4%
Value ($000) $62,055 Shares 167,345 Est. Cost $277.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value ($000) $60,225 Shares 1,184,828 Est. Cost $46.54 Unrealized
VTV VANGUARD VALUE ETF 3.0%
Value ($000) $53,893 Shares 311,989 Est. Cost $146.14 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $44,847 Shares 201,896 Est. Cost $163.91 Unrealized +40.8%
IAU iShares Gold Trust ETF 2.3%
Value ($000) $42,052 Shares 713,233 Est. Cost $38.18 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.5%
Value ($000) $26,625 Shares 290,250 Est. Cost $91.69 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.5%
Value ($000) $26,413 Shares 337,421 Est. Cost $76.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.4%
Value ($000) $26,054 Shares 362,016 Est. Cost $55.20 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $25,701 Shares 50,011 Est. Cost $465.16 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.3%
Value ($000) $23,940 Shares 437,187 Est. Cost $53.19 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.3%
Value ($000) $23,395 Shares 787,432 Est. Cost $28.89 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $23,220 Shares 61,855 Est. Cost $329.08 Unrealized +23.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $23,052 Shares 121,158 Est. Cost $149.02 Unrealized +45.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $22,550 Shares 116,244 Est. Cost $164.45 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $21,893 Shares 202,002 Est. Cost $101.54 Unrealized +24.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $21,114 Shares 466,495 Est. Cost $42.70 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 1.1%
Value ($000) $20,830 Shares 251,150 Est. Cost $82.42 Unrealized
TSLA TESLA INC COM 1.1%
Value ($000) $20,093 Shares 77,530 Est. Cost $204.38 Unrealized +63.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $19,908 Shares 72,433 Est. Cost $237.50 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $18,878 Shares 239,138 Est. Cost $78.76 Unrealized
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $18,699 Shares 66,070 Est. Cost $118.13 Unrealized +107.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $18,578 Shares 563,146 Est. Cost $28.22 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $18,021 Shares 369,124 Est. Cost $49.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $16,421 Shares 106,192 Est. Cost $111.12 Unrealized +62.6%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $15,116 Shares 27,023 Est. Cost $517.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $15,077 Shares 178,637 Est. Cost $21.53 Unrealized +307.8%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $14,989 Shares 26,675 Est. Cost $481.40 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $14,600 Shares 87,202 Est. Cost $134.35 Unrealized +56.2%
RWL INVESCO S&P 500 REVENUE ETF 0.8%
Value ($000) $14,274 Shares 143,687 Est. Cost $86.33 Unrealized
PAAA PGIM AAA CLO ETF 0.7%
Value ($000) $12,617 Shares 245,892 Est. Cost $51.31 Unrealized
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $12,462 Shares 56,198 Est. Cost $202.37 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $12,388 Shares 200,510 Est. Cost $54.18 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.6%
Value ($000) $11,647 Shares 599,119 Est. Cost $17.84 Unrealized
KKR KKR & CO INC COM 0.6%
Value ($000) $11,279 Shares 97,564 Est. Cost $48.77 Unrealized +180.6%
MBB ISHARES MBS ETF 0.6%
Value ($000) $11,126 Shares 118,638 Est. Cost $91.22 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $10,941 Shares 65,400 Est. Cost $142.57 Unrealized +5.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $10,760 Shares 322,146 Est. Cost $33.72 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $10,715 Shares 29,236 Est. Cost $311.83 Unrealized +22.1%
AZO AUTOZONE INC COM 0.6%
Value ($000) $10,619 Shares 2,785 Est. Cost $2420.05 Unrealized +42.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $10,591 Shares 185,345 Est. Cost $55.95 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $10,485 Shares 128,286 Est. Cost $80.39 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $10,386 Shares 174,847 Est. Cost $61.15 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $10,339 Shares 17,938 Est. Cost $280.95 Unrealized +129.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $10,292 Shares 222,233 Est. Cost $48.87 Unrealized
CRH CRH PLC ORD 0.6%
Value ($000) $10,279 Shares 116,849 Est. Cost $75.95 Unrealized +28.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $9,864 Shares 402,935 Est. Cost $24.59 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value ($000) $9,607 Shares 345,956 Est. Cost $25.71 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $9,517 Shares 30,547 Est. Cost $239.87 Unrealized +19.8%
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $9,250 Shares 32,088 Est. Cost $193.76 Unrealized +63.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.5%
Value ($000) $9,106 Shares 405,631 Est. Cost $22.32 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $9,096 Shares 118,791 Est. Cost $75.42 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.5%
Value ($000) $8,563 Shares 139,625 Est. Cost $57.09 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $8,248 Shares 102,620 Est. Cost $65.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $8,111 Shares 12,241 Est. Cost $678.87 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $8,086 Shares 114,832 Est. Cost $73.41 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $8,023 Shares 32,706 Est. Cost $142.30 Unrealized +76.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.4%
Value ($000) $7,988 Shares 307,723 Est. Cost $22.51 Unrealized +18.8%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $7,687 Shares 52,967 Est. Cost $111.03 Unrealized +50.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $7,667 Shares 215,072 Est. Cost $32.49 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.4%
Value ($000) $7,552 Shares 1,001,543 Est. Cost $7.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $7,529 Shares 48,189 Est. Cost $112.13 Unrealized +62.7%
BX BLACKSTONE INC COM 0.4%
Value ($000) $7,477 Shares 53,488 Est. Cost $84.28 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $7,400 Shares 13,894 Est. Cost $349.27 Unrealized +39.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $7,130 Shares 121,493 Est. Cost $58.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $7,116 Shares 207,756 Est. Cost $32.57 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $7,098 Shares 67,585 Est. Cost $102.48 Unrealized -5.6%
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.4%
Value ($000) $7,033 Shares 291,830 Est. Cost $24.10 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $7,008 Shares 185,346 Est. Cost $32.37 Unrealized
RBA RB GLOBAL INC COM 0.4%
Value ($000) $6,822 Shares 68,011 Est. Cost $59.77 Unrealized +59.6%
WMT WALMART INC COM 0.4%
Value ($000) $6,586 Shares 75,023 Est. Cost $56.80 Unrealized +63.6%
V VISA INC COM CL A 0.4%
Value ($000) $6,570 Shares 18,746 Est. Cost $237.12 Unrealized +41.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value ($000) $6,476 Shares 195,428 Est. Cost $30.96 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $6,161 Shares 47,773 Est. Cost $120.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $6,122 Shares 17,364 Est. Cost $174.47 Unrealized +118.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,723 Shares 6,051 Est. Cost $557.87 Unrealized +74.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $5,626 Shares 93,024 Est. Cost $51.13 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $5,343 Shares 72,747 Est. Cost $73.54 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $5,183 Shares 125,781 Est. Cost $31.83 Unrealized
DHI D R HORTON INC COM 0.3%
Value ($000) $5,159 Shares 40,581 Est. Cost $81.01 Unrealized +63.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $5,153 Shares 196,234 Est. Cost $25.98 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.3%
Value ($000) $5,135 Shares 167,032 Est. Cost $28.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $5,053 Shares 13,993 Est. Cost $320.92 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $5,027 Shares 98,481 Est. Cost $50.74 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $4,827 Shares 80,788 Est. Cost $60.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $4,784 Shares 37,133 Est. Cost $106.89 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,768 Shares 71,945 Est. Cost $65.17 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,766 Shares 5,110 Est. Cost $45.46 Unrealized +109.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $4,697 Shares 15,205 Est. Cost $258.89 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $4,409 Shares 145,517 Est. Cost $26.30 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $4,406 Shares 167,213 Est. Cost $26.09 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $4,393 Shares 27,479 Est. Cost $170.94 Unrealized -8.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,303 Shares 36,183 Est. Cost $90.88 Unrealized +18.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $4,180 Shares 26,039 Est. Cost $150.55 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $4,165 Shares 5,042 Est. Cost $463.93 Unrealized +78.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $4,140 Shares 35,708 Est. Cost $106.31 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $4,076 Shares 103,563 Est. Cost $32.38 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,060 Shares 23,793 Est. Cost $145.24 Unrealized +27.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $4,009 Shares 8,549 Est. Cost $398.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $3,992 Shares 5 Est. Cost $592721.90 Unrealized +23.0%
LKQ LKQ CORP COM 0.2%
Value ($000) $3,984 Shares 93,644 Est. Cost $47.66 Unrealized -19.4%
DE DEERE & CO COM 0.2%
Value ($000) $3,900 Shares 8,310 Est. Cost $391.52 Unrealized +17.9%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.2%
Value ($000) $3,893 Shares 111,168 Est. Cost $35.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $3,658 Shares 6,673 Est. Cost $394.85 Unrealized +37.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $3,648 Shares 139,223 Est. Cost $24.80 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.2%
Value ($000) $3,614 Shares 85,162 Est. Cost $37.85 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $3,611 Shares 78,366 Est. Cost $46.40 Unrealized
KEX KIRBY CORP COM 0.2%
Value ($000) $3,505 Shares 34,704 Est. Cost $105.59 Unrealized -1.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value ($000) $3,502 Shares 85,894 Est. Cost $39.96 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $3,443 Shares 133,000 Est. Cost $25.77 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,393 Shares 121,345 Est. Cost $51.38 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $3,349 Shares 89,028 Est. Cost $32.66 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $3,317 Shares 47,706 Est. Cost $46.83 Unrealized +57.2%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $3,267 Shares 85,048 Est. Cost $36.11 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,258 Shares 19,646 Est. Cost $149.80 Unrealized +1.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $3,208 Shares 46,001 Est. Cost $60.33 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,139 Shares 18,420 Est. Cost $148.16 Unrealized +10.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value ($000) $3,034 Shares 80,905 Est. Cost $42.95 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $2,891 Shares 31,443 Est. Cost $64.67 Unrealized +30.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%
Value ($000) $2,888 Shares 84,880 Est. Cost $42.43 Unrealized -0.1%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.2%
Value ($000) $2,860 Shares 298,539 Est. Cost $9.62 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value ($000) $2,846 Shares 49,396 Est. Cost $58.06 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,833 Shares 55,021 Est. Cost $45.36 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,826 Shares 47,943 Est. Cost $50.29 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,826 Shares 15,018 Est. Cost $169.20 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value ($000) $2,792 Shares 103,625 Est. Cost $25.81 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $2,751 Shares 48,384 Est. Cost $60.08 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $2,651 Shares 9,201 Est. Cost $193.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $2,618 Shares 31,689 Est. Cost $78.94 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,585 Shares 4,731 Est. Cost $328.59 Unrealized +79.8%
WSO WATSCO INC COM 0.1%
Value ($000) $2,576 Shares 5,067 Est. Cost $404.49 Unrealized +21.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $2,515 Shares 13,502 Est. Cost $182.34 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $2,514 Shares 51,152 Est. Cost $48.42 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,488 Shares 26,803 Est. Cost $82.93 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,458 Shares 17,582 Est. Cost $101.05 Unrealized +59.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,421 Shares 11,555 Est. Cost $150.11 Unrealized +26.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $2,349 Shares 65,902 Est. Cost $27.82 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,325 Shares 46,851 Est. Cost $50.19 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $2,312 Shares 62,430 Est. Cost $33.20 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,284 Shares 8,510 Est. Cost $229.12 Unrealized +34.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $2,132 Shares 12,476 Est. Cost $154.32 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $2,094 Shares 79,131 Est. Cost $24.24 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,086 Shares 10,103 Est. Cost $215.46 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $2,080 Shares 23,859 Est. Cost $92.91 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,069 Shares 20,799 Est. Cost $99.49 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,040 Shares 34,960 Est. Cost $88.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2,037 Shares 3,889 Est. Cost $481.17 Unrealized +3.8%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $1,991 Shares 10,102 Est. Cost $120.81 Unrealized +81.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,988 Shares 9,932 Est. Cost $135.60 Unrealized +44.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,955 Shares 18,511 Est. Cost $104.94 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,937 Shares 18,271 Est. Cost $68.56 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.1%
Value ($000) $1,934 Shares 32,292 Est. Cost $55.91 Unrealized +8.3%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,924 Shares 20,593 Est. Cost $87.16 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,918 Shares 4,119 Est. Cost $378.23 Unrealized +17.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,916 Shares 34,783 Est. Cost $54.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,902 Shares 30,636 Est. Cost $59.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,894 Shares 37,076 Est. Cost $52.62 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,875 Shares 6,001 Est. Cost $256.18 Unrealized +14.3%
KO COCA COLA CO COM 0.1%
Value ($000) $1,872 Shares 26,133 Est. Cost $58.83 Unrealized +10.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,867 Shares 42,181 Est. Cost $43.47 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,860 Shares 12,742 Est. Cost $142.22 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $1,838 Shares 53,608 Est. Cost $34.28 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,835 Shares 19,780 Est. Cost $87.51 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $1,824 Shares 41,944 Est. Cost $50.82 Unrealized -0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,792 Shares 21,921 Est. Cost $91.04 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,791 Shares 25,657 Est. Cost $60.91 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,791 Shares 42,571 Est. Cost $41.87 Unrealized
BLACKSTONE PRIVATE CREDIT FUND 0.1%
Value ($000) $1,790 Shares 3,200 Est. Cost Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,783 Shares 15,178 Est. Cost $108.54 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value ($000) $1,759 Shares 23,804 Est. Cost $80.34 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,734 Shares 12,780 Est. Cost $126.46 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,717 Shares 14,717 Est. Cost $86.76 Unrealized +45.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,706 Shares 12,864 Est. Cost $104.97 Unrealized +19.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,688 Shares 23,513 Est. Cost $48.03 Unrealized +53.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,674 Shares 12,635 Est. Cost $88.24 Unrealized +41.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,673 Shares 13,720 Est. Cost $91.94 Unrealized +20.2%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $1,657 Shares 33,258 Est. Cost $39.78 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,656 Shares 33,955 Est. Cost $46.59 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,626 Shares 12,907 Est. Cost $119.92 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,622 Shares 63,503 Est. Cost $25.54 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $1,601 Shares 45,061 Est. Cost $35.61 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,601 Shares 19,396 Est. Cost $77.82 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $1,597 Shares 30,040 Est. Cost $52.41 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,590 Shares 33,454 Est. Cost $46.73 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,575 Shares 15,642 Est. Cost $100.51 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,571 Shares 22,316 Est. Cost $54.16 Unrealized +37.7%
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $1,569 Shares 12,187 Est. Cost $93.48 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.1%
Value ($000) $1,554 Shares 50,269 Est. Cost $28.68 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,538 Shares 10,011 Est. Cost $137.49 Unrealized +16.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,531 Shares 4,644 Est. Cost $268.87 Unrealized +30.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,517 Shares 16,404 Est. Cost $92.42 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,511 Shares 30,620 Est. Cost $58.78 Unrealized -18.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,505 Shares 36,059 Est. Cost $31.18 Unrealized +39.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $1,470 Shares 14,624 Est. Cost $100.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,400 Shares 5,735 Est. Cost $169.33 Unrealized +31.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,388 Shares 8,746 Est. Cost $95.77 Unrealized +43.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,381 Shares 5,643 Est. Cost $249.56 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,377 Shares 13,063 Est. Cost $106.96 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $1,372 Shares 26,263 Est. Cost $52.31 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $1,370 Shares 9,761 Est. Cost $163.68 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,370 Shares 2,035 Est. Cost $378.09 Unrealized +62.9%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,360 Shares 26,571 Est. Cost $51.54 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $1,352 Shares 21,427 Est. Cost $57.43 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,351 Shares 50,388 Est. Cost $27.10 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,350 Shares 21,885 Est. Cost $52.99 Unrealized +13.4%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,328 Shares 21,973 Est. Cost $57.43 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,322 Shares 7,966 Est. Cost $113.54 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $1,321 Shares 42,005 Est. Cost $30.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,310 Shares 5,407 Est. Cost $137.32 Unrealized +61.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,297 Shares 41,806 Est. Cost $28.71 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,283 Shares 27,909 Est. Cost $36.21 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,275 Shares 6,688 Est. Cost $187.36 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,267 Shares 41,034 Est. Cost $29.39 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,263 Shares 14,076 Est. Cost $90.83 Unrealized -0.8%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $1,225 Shares 39,790 Est. Cost $31.40 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,221 Shares 43,186 Est. Cost $18.13 Unrealized +34.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,214 Shares 10,506 Est. Cost $126.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,212 Shares 16,017 Est. Cost $70.78 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,190 Shares 6,906 Est. Cost $183.35 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,182 Shares 5,005 Est. Cost $227.07 Unrealized +3.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,162 Shares 7,977 Est. Cost $98.51 Unrealized +47.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,154 Shares 4,642 Est. Cost $181.06 Unrealized +32.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,151 Shares 11,636 Est. Cost $99.05 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,142 Shares 4,894 Est. Cost $211.34 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,130 Shares 2,529 Est. Cost $415.72 Unrealized +7.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,122 Shares 4,171 Est. Cost $194.08 Unrealized +50.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,103 Shares 4,264 Est. Cost $259.49 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,091 Shares 16,108 Est. Cost $73.05 Unrealized -20.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,075 Shares 41,312 Est. Cost $26.06 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,071 Shares 19,107 Est. Cost $46.34 Unrealized +13.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,066 Shares 8,754 Est. Cost $74.84 Unrealized +60.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,063 Shares 16,162 Est. Cost $59.18 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $1,057 Shares 30,973 Est. Cost $33.72 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $1,056 Shares 7,759 Est. Cost $68.10 Unrealized +125.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,052 Shares 2,744 Est. Cost $436.12 Unrealized -1.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,052 Shares 4,118 Est. Cost $262.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,050 Shares 1,968 Est. Cost $444.37 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value ($000) $1,034 Shares 10,690 Est. Cost $96.77 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,034 Shares 55,602 Est. Cost $17.17 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,034 Shares 6,061 Est. Cost $188.17 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,029 Shares 22,696 Est. Cost $36.83 Unrealized +7.5%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,025 Shares 3,785 Est. Cost $213.53 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $1,022 Shares 34,415 Est. Cost $28.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,021 Shares 18,920 Est. Cost $52.29 Unrealized
SLV iShares Silver Trust ETF 0.1%
Value ($000) $1,013 Shares 32,681 Est. Cost $24.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,008 Shares 21,531 Est. Cost $41.13 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $997 Shares 12,737 Est. Cost $57.13 Unrealized +36.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $994 Shares 6,585 Est. Cost $153.21 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $990 Shares 9,464 Est. Cost $109.16 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $989 Shares 9,630 Est. Cost $110.97 Unrealized +0.2%
ESUM EVENTIDE US MARKET ETF 0.1%
Value ($000) $987 Shares 41,812 Est. Cost $23.61 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $987 Shares 2,858 Est. Cost $247.11 Unrealized +26.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $983 Shares 9,830 Est. Cost $100.42 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $982 Shares 5,462 Est. Cost $168.64 Unrealized +8.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $960 Shares 37,839 Est. Cost $31.66 Unrealized -19.2%
FISV FISERV INC COM 0.1%
Value ($000) $959 Shares 4,341 Est. Cost $126.11 Unrealized +73.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $958 Shares 5,531 Est. Cost $159.01 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $954 Shares 33,659 Est. Cost $24.07 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $948 Shares 2,783 Est. Cost $390.25 Unrealized -9.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $945 Shares 6,303 Est. Cost $161.45 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $944 Shares 3,025 Est. Cost $295.24 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $931 Shares 5,501 Est. Cost $125.04 Unrealized +29.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $923 Shares 19,445 Est. Cost $47.50 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.1%
Value ($000) $923 Shares 31,391 Est. Cost $28.99 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $910 Shares 6,894 Est. Cost $112.86 Unrealized +14.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $909 Shares 9,214 Est. Cost $105.02 Unrealized +1.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $902 Shares 7,637 Est. Cost $119.36 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $901 Shares 1,132 Est. Cost $127.23 Unrealized +51.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $899 Shares 6,400 Est. Cost $120.02 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $898 Shares 18,008 Est. Cost $49.62 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $880 Shares 14,517 Est. Cost $57.91 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $873 Shares 11,066 Est. Cost $78.64 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $868 Shares 3,749 Est. Cost $189.09 Unrealized +15.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $864 Shares 30,416 Est. Cost $22.30 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $862 Shares 2,549 Est. Cost $139.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $850 Shares 2,780 Est. Cost $230.49 Unrealized +28.2%
EOG EOG RES INC COM 0.0%
Value ($000) $847 Shares 6,601 Est. Cost $94.04 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $846 Shares 11,609 Est. Cost $50.74 Unrealized +42.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $846 Shares 5,786 Est. Cost $153.67 Unrealized +10.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $829 Shares 3,130 Est. Cost $245.82 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $828 Shares 27,758 Est. Cost $27.78 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $824 Shares 2,361 Est. Cost $307.97 Unrealized +13.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $824 Shares 6,760 Est. Cost $110.37 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $824 Shares 33,849 Est. Cost $33.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $821 Shares 573 Est. Cost $55.30 Unrealized +57.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $817 Shares 4,733 Est. Cost $138.37 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $812 Shares 4,028 Est. Cost $148.39 Unrealized +79.7%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $806 Shares 32,390 Est. Cost $24.89 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $803 Shares 2,629 Est. Cost $237.06 Unrealized +46.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $800 Shares 21,639 Est. Cost $33.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $792 Shares 2,904 Est. Cost $258.98 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $789 Shares 1,586 Est. Cost $561.50 Unrealized -3.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $788 Shares 2,609 Est. Cost $213.85 Unrealized +29.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $787 Shares 10,395 Est. Cost $78.47 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $781 Shares 10,604 Est. Cost $66.48 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $781 Shares 33,851 Est. Cost $23.15 Unrealized
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $761 Shares 12,730 Est. Cost $27.18 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $759 Shares 3,832 Est. Cost $129.91 Unrealized +60.4%
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $753 Shares 22,995 Est. Cost $31.48 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $753 Shares 10,617 Est. Cost $71.79 Unrealized -4.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $750 Shares 11,027 Est. Cost $68.22 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $749 Shares 20,348 Est. Cost $36.75 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $747 Shares 162 Est. Cost $3141.82 Unrealized +51.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $741 Shares 4,040 Est. Cost $206.53 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $740 Shares 2,195 Est. Cost $289.82 Unrealized +23.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $739 Shares 9,659 Est. Cost $76.50 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $739 Shares 1,086 Est. Cost $546.68 Unrealized +30.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $738 Shares 1,697 Est. Cost $457.05 Unrealized -13.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $729 Shares 19,760 Est. Cost $40.65 Unrealized -13.8%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $722 Shares 8,780 Est. Cost $86.40 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $717 Shares 9,357 Est. Cost $77.89 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $716 Shares 10,112 Est. Cost $55.72 Unrealized +18.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $711 Shares 8,956 Est. Cost $64.21 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $709 Shares 27,995 Est. Cost $33.06 Unrealized -25.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $708 Shares 1,393 Est. Cost $475.37 Unrealized +6.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $703 Shares 3,320 Est. Cost $181.77 Unrealized +9.2%
MMM 3M CO COM 0.0%
Value ($000) $694 Shares 4,728 Est. Cost $102.71 Unrealized +40.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $691 Shares 18,487 Est. Cost $48.39 Unrealized -28.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $688 Shares 14,751 Est. Cost $46.51 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $687 Shares 28,977 Est. Cost $23.78 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $683 Shares 11,434 Est. Cost $35.07 Unrealized +58.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $679 Shares 6,213 Est. Cost $133.03 Unrealized -15.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $677 Shares 27,904 Est. Cost $22.74 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $675 Shares 713 Est. Cost $892.20 Unrealized +7.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $674 Shares 5,460 Est. Cost $83.29 Unrealized +43.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $673 Shares 14,144 Est. Cost $51.88 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $666 Shares 1,344 Est. Cost $365.98 Unrealized +51.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $665 Shares 2,445 Est. Cost $242.26 Unrealized +27.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $662 Shares 2,481 Est. Cost $192.97 Unrealized +25.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $660 Shares 8,753 Est. Cost $75.44 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $654 Shares 1,756 Est. Cost $304.79 Unrealized +23.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $652 Shares 33,378 Est. Cost $16.26 Unrealized +46.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $646 Shares 3,241 Est. Cost $201.82 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $645 Shares 29,201 Est. Cost $33.89 Unrealized
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $643 Shares 19,315 Est. Cost $38.96 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $641 Shares 4,154 Est. Cost $122.39 Unrealized +17.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $640 Shares 1,141 Est. Cost $339.01 Unrealized +76.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $638 Shares 6,226 Est. Cost $102.51 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $634 Shares 22,042 Est. Cost $26.16 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $632 Shares 28,021 Est. Cost $22.55 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $631 Shares 11,681 Est. Cost $41.00 Unrealized +21.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $624 Shares 8,787 Est. Cost $59.91 Unrealized +24.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $623 Shares 10,379 Est. Cost $38.08 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $616 Shares 1,044 Est. Cost $509.86 Unrealized +9.3%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $614 Shares 12,350 Est. Cost $49.70 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $608 Shares 11,746 Est. Cost $53.37 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $605 Shares 6,679 Est. Cost $89.43 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $595 Shares 11,351 Est. Cost $52.34 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $591 Shares 2,422 Est. Cost $168.63 Unrealized +50.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $590 Shares 2,199 Est. Cost $194.82 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $578 Shares 8,122 Est. Cost $42.13 Unrealized +41.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $576 Shares 1,061 Est. Cost $467.29 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $575 Shares 108,629 Est. Cost $7.29 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $566 Shares 11,277 Est. Cost $61.47 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $562 Shares 1,284 Est. Cost $391.34 Unrealized +12.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $562 Shares 3,670 Est. Cost $98.77 Unrealized +42.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $561 Shares 4,228 Est. Cost $116.61 Unrealized +21.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $561 Shares 20,848 Est. Cost $42.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $556 Shares 8,195 Est. Cost $60.95 Unrealized -2.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $554 Shares 13,062 Est. Cost $29.92 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $553 Shares 1,143 Est. Cost $345.41 Unrealized +50.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $551 Shares 9,153 Est. Cost $59.36 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $550 Shares 6,517 Est. Cost $96.79 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $546 Shares 3,842 Est. Cost $121.62 Unrealized +6.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $546 Shares 6,390 Est. Cost $69.19 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $544 Shares 1,064 Est. Cost $406.53 Unrealized +15.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $543 Shares 10,551 Est. Cost $49.65 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $542 Shares 891 Est. Cost $492.62 Unrealized +31.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $536 Shares 39,389 Est. Cost $7.52 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $536 Shares 12,915 Est. Cost $27.94 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $532 Shares 2,593 Est. Cost $242.65 Unrealized -10.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $529 Shares 962 Est. Cost $251.33 Unrealized +122.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $528 Shares 1,613 Est. Cost $177.72 Unrealized +95.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $526 Shares 285 Est. Cost $455.34 Unrealized +306.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $525 Shares 9,520 Est. Cost $53.64 Unrealized +0.5%
INTU INTUIT COM 0.0%
Value ($000) $523 Shares 851 Est. Cost $524.55 Unrealized +13.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $520 Shares 8,362 Est. Cost $54.59 Unrealized +9.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $519 Shares 12,889 Est. Cost $40.06 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $519 Shares 5,541 Est. Cost $84.63 Unrealized +3.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $518 Shares 2,128 Est. Cost $251.86 Unrealized -0.9%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $512 Shares 13,570 Est. Cost $36.33 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $511 Shares 4,230 Est. Cost $115.71 Unrealized +10.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $505 Shares 5,818 Est. Cost $87.69 Unrealized +9.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $500 Shares 8,151 Est. Cost $62.35 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $499 Shares 4,945 Est. Cost $73.37 Unrealized +37.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $496 Shares 1,682 Est. Cost $259.09 Unrealized +15.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $493 Shares 8,244 Est. Cost $65.86 Unrealized -12.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $491 Shares 2,739 Est. Cost $154.37 Unrealized +21.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $490 Shares 8,575 Est. Cost $50.09 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $490 Shares 2,428 Est. Cost $183.97 Unrealized +15.7%
NEXTPLAT CORP COM NEW 0.0%
Value ($000) $482 Shares 580,686 Est. Cost $1.02 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $479 Shares 10,810 Est. Cost $32.00 Unrealized +29.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $478 Shares 2,888 Est. Cost $17.96 Unrealized +174.5%
POOL POOL CORP COM 0.0%
Value ($000) $474 Shares 1,488 Est. Cost $441.16 Unrealized -24.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $473 Shares 15,950 Est. Cost $38.06 Unrealized +0.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $471 Shares 3,201 Est. Cost $135.20 Unrealized +9.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $466 Shares 3,569 Est. Cost $114.57 Unrealized +12.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $464 Shares 2,315 Est. Cost $123.12 Unrealized +58.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $462 Shares 5,139 Est. Cost $92.22 Unrealized -5.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $461 Shares 2,784 Est. Cost $191.60 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $460 Shares 4,184 Est. Cost $156.05 Unrealized -27.8%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $457 Shares 12,894 Est. Cost $35.66 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $450 Shares 6,786 Est. Cost $64.68 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $450 Shares 10,925 Est. Cost $44.47 Unrealized -4.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $447 Shares 2,532 Est. Cost $183.83 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $447 Shares 2,211 Est. Cost $201.87 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $447 Shares 2,174 Est. Cost $141.42 Unrealized +64.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $443 Shares 8,467 Est. Cost $51.32 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $443 Shares 11,629 Est. Cost $38.06 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $441 Shares 11,500 Est. Cost $38.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $440 Shares 2,104 Est. Cost $220.67 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $438 Shares 20,171 Est. Cost $18.82 Unrealized +19.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $438 Shares 1,042 Est. Cost $378.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $437 Shares 12,805 Est. Cost $25.17 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $436 Shares 4,551 Est. Cost $73.46 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $436 Shares 5,931 Est. Cost $66.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $435 Shares 7,139 Est. Cost $51.38 Unrealized +8.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $435 Shares 1,998 Est. Cost $207.29 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $433 Shares 2,464 Est. Cost $152.93 Unrealized +19.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $430 Shares 5,916 Est. Cost $76.41 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $428 Shares 3,755 Est. Cost $72.37 Unrealized +42.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $428 Shares 2,194 Est. Cost $135.73 Unrealized +35.8%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $428 Shares 18,001 Est. Cost $23.71 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $425 Shares 17,110 Est. Cost $44.72 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $425 Shares 17,039 Est. Cost $18.38 Unrealized +37.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $424 Shares 1,353 Est. Cost $291.43 Unrealized +18.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $422 Shares 11,668 Est. Cost $34.66 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $422 Shares 6,429 Est. Cost $59.19 Unrealized +14.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $422 Shares 2,036 Est. Cost $133.02 Unrealized +43.8%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $419 Shares 17,619 Est. Cost $23.76 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $418 Shares 1,271 Est. Cost $262.41 Unrealized +12.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $418 Shares 3,731 Est. Cost $74.63 Unrealized +34.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $413 Shares 2,260 Est. Cost $162.07 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $406 Shares 21,415 Est. Cost $15.11 Unrealized +59.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $404 Shares 5,511 Est. Cost $61.04 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $403 Shares 1,518 Est. Cost $213.27 Unrealized +13.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $402 Shares 4,100 Est. Cost $94.64 Unrealized +6.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $401 Shares 8,779 Est. Cost $46.01 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $400 Shares 10,165 Est. Cost $42.49 Unrealized +4.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $398 Shares 3,926 Est. Cost $66.68 Unrealized +45.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $395 Shares 12,539 Est. Cost $22.71 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $392 Shares 5,173 Est. Cost $70.02 Unrealized +11.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $391 Shares 2,292 Est. Cost $129.77 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $386 Shares 3,537 Est. Cost $79.03 Unrealized +24.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $380 Shares 2,369 Est. Cost $199.69 Unrealized -14.6%
INTC INTEL CORP COM 0.0%
Value ($000) $379 Shares 16,701 Est. Cost $31.44 Unrealized -30.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $378 Shares 1,523 Est. Cost $228.65 Unrealized +9.6%
COR CENCORA INC COM 0.0%
Value ($000) $378 Shares 1,357 Est. Cost $187.02 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $372 Shares 4,284 Est. Cost $60.93 Unrealized +25.0%
CSX CSX CORP COM 0.0%
Value ($000) $372 Shares 12,624 Est. Cost $33.33 Unrealized -6.1%
AFL AFLAC INC COM 0.0%
Value ($000) $371 Shares 3,336 Est. Cost $86.56 Unrealized +20.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $370 Shares 3,374 Est. Cost $100.33 Unrealized +18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $370 Shares 1,309 Est. Cost $503.17 Unrealized -32.1%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $370 Shares 3,739 Est. Cost $99.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $369 Shares 742 Est. Cost $429.83 Unrealized +15.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $369 Shares 2,648 Est. Cost $178.64 Unrealized -17.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $368 Shares 7,300 Est. Cost $38.35 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $368 Shares 5,731 Est. Cost $76.99 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $367 Shares 920 Est. Cost $311.53 Unrealized +22.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $367 Shares 3,648 Est. Cost $100.57 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $366 Shares 3,249 Est. Cost $108.54 Unrealized +8.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $366 Shares 12,492 Est. Cost $41.88 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $363 Shares 3,832 Est. Cost $53.21 Unrealized +80.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $362 Shares 6,247 Est. Cost $49.40 Unrealized +6.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $362 Shares 2,832 Est. Cost $134.71 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $361 Shares 10,681 Est. Cost $29.90 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $358 Shares 1,535 Est. Cost $226.33 Unrealized +12.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $358 Shares 259 Est. Cost $812.79 Unrealized +53.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $356 Shares 2,875 Est. Cost $95.99 Unrealized +17.6%
VST VISTRA CORP COM 0.0%
Value ($000) $354 Shares 3,012 Est. Cost $75.22 Unrealized +97.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $353 Shares 2,309 Est. Cost $126.79 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $353 Shares 12,063 Est. Cost $29.19 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $351 Shares 3,535 Est. Cost $73.25 Unrealized +29.6%
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $349 Shares 11,348 Est. Cost $28.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $349 Shares 15,048 Est. Cost $34.68 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $348 Shares 3,609 Est. Cost $65.47 Unrealized +48.4%
MSCI MSCI INC COM 0.0%
Value ($000) $347 Shares 613 Est. Cost $558.02 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 2,301 Est. Cost $160.42 Unrealized +2.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $345 Shares 3,580 Est. Cost $87.96 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $344 Shares 543 Est. Cost $736.82 Unrealized -7.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $342 Shares 4,409 Est. Cost $102.84 Unrealized -1.4%
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $340 Shares 7,901 Est. Cost $41.89 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $340 Shares 1,498 Est. Cost $215.16 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $338 Shares 2,558 Est. Cost $110.09 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $338 Shares 726 Est. Cost $383.13 Unrealized +24.9%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $336 Shares 12,151 Est. Cost $28.04 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $333 Shares 8,803 Est. Cost $39.08 Unrealized -3.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $331 Shares 2,048 Est. Cost $121.11 Unrealized +40.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $330 Shares 2,006 Est. Cost $167.84 Unrealized -2.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $330 Shares 12,990 Est. Cost $32.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $330 Shares 5,053 Est. Cost $88.51 Unrealized -12.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $328 Shares 9,383 Est. Cost $33.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $326 Shares 3,188 Est. Cost $78.92 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $326 Shares 1,960 Est. Cost $99.50 Unrealized +67.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $325 Shares 3,592 Est. Cost $96.61 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $325 Shares 6,008 Est. Cost $43.67 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $324 Shares 6,898 Est. Cost $45.19 Unrealized +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $323 Shares 3,863 Est. Cost $74.13 Unrealized +11.7%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $322 Shares 5,314 Est. Cost $56.15 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $322 Shares 1,382 Est. Cost $204.37 Unrealized +17.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $321 Shares 4,966 Est. Cost $58.57 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $320 Shares 1,351 Est. Cost $238.79 Unrealized +0.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $319 Shares 11,190 Est. Cost $17.45 Unrealized +53.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 1,612 Est. Cost $204.04 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $318 Shares 9,650 Est. Cost $27.94 Unrealized +27.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $318 Shares 1,577 Est. Cost $230.33 Unrealized -9.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $317 Shares 2,165 Est. Cost $83.61 Unrealized +101.4%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $317 Shares 7,346 Est. Cost $34.91 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $315 Shares 4,970 Est. Cost $50.00 Unrealized +31.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $315 Shares 3,050 Est. Cost $79.72 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $314 Shares 3,920 Est. Cost $71.92 Unrealized +13.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $313 Shares 1,777 Est. Cost $209.79 Unrealized -7.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $313 Shares 2,318 Est. Cost $138.86 Unrealized -0.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $312 Shares 2,046 Est. Cost $36.59 Unrealized +307.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $312 Shares 10,355 Est. Cost $18.24 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $311 Shares 5,349 Est. Cost $41.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $309 Shares 503 Est. Cost $483.54 Unrealized +17.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $307 Shares 5,636 Est. Cost $31.91 Unrealized +56.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $305 Shares 1,201 Est. Cost $225.90 Unrealized +27.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $305 Shares 4,676 Est. Cost $65.21 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $305 Shares 7,093 Est. Cost $40.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $304 Shares 4,380 Est. Cost $119.31 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $303 Shares 9,159 Est. Cost $27.36 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $303 Shares 2,751 Est. Cost $87.56 Unrealized +20.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $302 Shares 98,629 Est. Cost $4.30 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $302 Shares 3,756 Est. Cost $67.71 Unrealized +19.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $301 Shares 2,373 Est. Cost $130.86 Unrealized -6.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $301 Shares 18,622 Est. Cost $14.03 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $300 Shares 2,180 Est. Cost $90.10 Unrealized +39.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $300 Shares 1,316 Est. Cost $164.36 Unrealized +51.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $299 Shares 6,636 Est. Cost $45.07 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $298 Shares 9,468 Est. Cost $26.49 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $297 Shares 4,167 Est. Cost $67.55 Unrealized +11.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $297 Shares 998 Est. Cost $254.05 Unrealized +12.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $296 Shares 3,601 Est. Cost $71.50 Unrealized +6.8%
TER TERADYNE INC COM 0.0%
Value ($000) $296 Shares 3,579 Est. Cost $126.41 Unrealized -11.8%
DVA DAVITA INC COM 0.0%
Value ($000) $295 Shares 1,930 Est. Cost $127.38 Unrealized +23.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $293 Shares 9,555 Est. Cost $26.73 Unrealized +24.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $292 Shares 9,644 Est. Cost $22.57 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $291 Shares 3,047 Est. Cost $94.12 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $290 Shares 3,929 Est. Cost $73.79 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $287 Shares 2,993 Est. Cost $60.24 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $286 Shares 1,319 Est. Cost $136.14 Unrealized +56.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $285 Shares 20,918 Est. Cost $11.12 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $281 Shares 10,405 Est. Cost $44.04 Unrealized -41.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $278 Shares 1,098 Est. Cost $224.17 Unrealized +11.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $278 Shares 342 Est. Cost $807.82 Unrealized +9.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $278 Shares 4,748 Est. Cost $53.75 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $278 Shares 4,127 Est. Cost $68.56 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $278 Shares 1,050 Est. Cost $196.05 Unrealized +25.2%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $277 Shares 2,752 Est. Cost $98.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $275 Shares 233 Est. Cost $1268.98 Unrealized +0.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $275 Shares 1,414 Est. Cost $133.61 Unrealized +42.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $274 Shares 1,151 Est. Cost $239.20 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $274 Shares 566 Est. Cost $325.04 Unrealized +43.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $274 Shares 3,671 Est. Cost $78.20 Unrealized -5.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $274 Shares 1,912 Est. Cost $148.37 Unrealized +6.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $273 Shares 471 Est. Cost $635.40 Unrealized -1.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $270 Shares 3,773 Est. Cost $66.36 Unrealized +2.1%
CDW CDW CORP COM 0.0%
Value ($000) $270 Shares 1,684 Est. Cost $184.25 Unrealized -2.7%
EXC EXELON CORP COM 0.0%
Value ($000) $269 Shares 5,839 Est. Cost $36.55 Unrealized +10.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $269 Shares 1,526 Est. Cost $175.69 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $269 Shares 5,035 Est. Cost $41.92 Unrealized +25.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $268 Shares 2,810 Est. Cost $70.98 Unrealized +53.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $268 Shares 7,388 Est. Cost $27.30 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $265 Shares 3,165 Est. Cost $69.09 Unrealized +19.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $265 Shares 17,673 Est. Cost $14.70 Unrealized +5.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $264 Shares 9,890 Est. Cost $27.19 Unrealized -10.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $264 Shares 2,296 Est. Cost $90.06 Unrealized +36.7%
NKE NIKE INC CL B 0.0%
Value ($000) $263 Shares 4,141 Est. Cost $114.19 Unrealized -36.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $263 Shares 8,634 Est. Cost $31.83 Unrealized -10.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $261 Shares 3,172 Est. Cost $71.65 Unrealized +13.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $261 Shares 7,165 Est. Cost $36.29 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $258 Shares 3,332 Est. Cost $33.12 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $258 Shares 1,014 Est. Cost $255.17 Unrealized +9.0%
AME AMETEK INC COM 0.0%
Value ($000) $257 Shares 1,495 Est. Cost $144.31 Unrealized +25.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $256 Shares 190 Est. Cost $94.92 Unrealized +40.5%
GLW CORNING INC COM 0.0%
Value ($000) $256 Shares 5,583 Est. Cost $37.64 Unrealized +29.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $255 Shares 5,886 Est. Cost $43.31 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $254 Shares 593 Est. Cost $443.92 Unrealized +9.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $254 Shares 3,133 Est. Cost $94.87 Unrealized -9.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $253 Shares 2,586 Est. Cost $127.26 Unrealized -18.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $252 Shares 2,163 Est. Cost $99.11 Unrealized +6.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $249 Shares 3,670 Est. Cost $51.28 Unrealized +28.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $247 Shares 9,846 Est. Cost $25.71 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $245 Shares 6,021 Est. Cost $42.66 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $243 Shares 2,674 Est. Cost $87.72 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $242 Shares 1,985 Est. Cost $113.90 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $242 Shares 2,532 Est. Cost $73.28 Unrealized +36.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $242 Shares 2,166 Est. Cost $96.01 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $241 Shares 5,709 Est. Cost $45.84 Unrealized -3.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $241 Shares 2,323 Est. Cost $103.39 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $238 Shares 936 Est. Cost $210.04 Unrealized +7.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $237 Shares 3,815 Est. Cost $58.26 Unrealized -1.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $236 Shares 2,138 Est. Cost $93.91 Unrealized +1.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $235 Shares 5,100 Est. Cost $54.44 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $235 Shares 1,284 Est. Cost $148.12 Unrealized +27.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $234 Shares 9,727 Est. Cost $14.63 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $233 Shares 6,994 Est. Cost $28.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $231 Shares 2,066 Est. Cost $95.88 Unrealized +13.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $230 Shares 1,665 Est. Cost $108.48 Unrealized +14.0%
CPRT COPART INC COM 0.0%
Value ($000) $230 Shares 4,062 Est. Cost $47.61 Unrealized +18.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $230 Shares 1,744 Est. Cost $131.71 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $229 Shares 988 Est. Cost $174.51 Unrealized +29.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $228 Shares 2,625 Est. Cost $65.44 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $228 Shares 1,518 Est. Cost $330.29 Unrealized -49.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $228 Shares 1,906 Est. Cost $105.29 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $228 Shares 1,325 Est. Cost $150.29 Unrealized +61.1%
RACE FERRARI N V COM 0.0%
Value ($000) $228 Shares 532 Est. Cost $357.85 Unrealized +25.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $228 Shares 3,032 Est. Cost $71.47 Unrealized -0.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $227 Shares 857 Est. Cost $188.36 Unrealized +82.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $227 Shares 1,104 Est. Cost $194.85 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $226 Shares 613 Est. Cost $450.08 Unrealized -20.5%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $226 Shares 8,962 Est. Cost $23.08 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $226 Shares 967 Est. Cost $198.05 Unrealized +27.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $225 Shares 2,577 Est. Cost $80.44 Unrealized +17.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $224 Shares 2,002 Est. Cost $112.44 Unrealized -0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $224 Shares 610 Est. Cost $400.00 Unrealized -4.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $223 Shares 1,837 Est. Cost $196.84 Unrealized -32.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $223 Shares 1,992 Est. Cost $146.73 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $222 Shares 785 Est. Cost $339.72 Unrealized +8.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $222 Shares 10,022 Est. Cost $14.78 Unrealized +41.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $222 Shares 663 Est. Cost $356.49 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $221 Shares 21,474 Est. Cost $8.40 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $221 Shares 4,903 Est. Cost $44.36 Unrealized +11.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $221 Shares 2,289 Est. Cost $95.71 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $220 Shares 2,468 Est. Cost $106.62 Unrealized -25.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $220 Shares 3,834 Est. Cost $48.09 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $220 Shares 636 Est. Cost $236.67 Unrealized +34.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $219 Shares 1,687 Est. Cost $102.79 Unrealized +23.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $219 Shares 1,677 Est. Cost $86.57 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $218 Shares 5,225 Est. Cost $39.23 Unrealized +1.7%
SAIA SAIA INC COM 0.0%
Value ($000) $218 Shares 625 Est. Cost $315.54 Unrealized +37.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $218 Shares 952 Est. Cost $235.06 Unrealized -3.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $218 Shares 2,282 Est. Cost $87.86 Unrealized +9.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $217 Shares 5,402 Est. Cost $41.17 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $216 Shares 2,644 Est. Cost $80.61 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $215 Shares 7,760 Est. Cost $30.70 Unrealized -1.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $214 Shares 2,520 Est. Cost $75.05 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $213 Shares 4,848 Est. Cost $27.67 Unrealized +58.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $213 Shares 6,862 Est. Cost $28.25 Unrealized +19.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $212 Shares 6,497 Est. Cost $27.42 Unrealized +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $212 Shares 2,624 Est. Cost $81.54 Unrealized +5.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $212 Shares 4,039 Est. Cost $60.24 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $210 Shares 4,371 Est. Cost $74.08 Unrealized -36.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $209 Shares 797 Est. Cost $245.11 Unrealized +16.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $208 Shares 2,223 Est. Cost $74.77 Unrealized +18.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $207 Shares 974 Est. Cost $215.68 Unrealized +22.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $207 Shares 362 Est. Cost $521.89 Unrealized +34.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $207 Shares 1,389 Est. Cost $151.47 Unrealized +0.6%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $206 Shares 2,611 Est. Cost $75.96 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $205 Shares 667 Est. Cost $272.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $204 Shares 905 Est. Cost $195.75 Unrealized +24.9%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $203 Shares 3,009 Est. Cost $67.78 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $203 Shares 6,511 Est. Cost $21.38 Unrealized +41.3%
PCG PG&E CORP COM 0.0%
Value ($000) $203 Shares 11,805 Est. Cost $16.41 Unrealized +0.3%
KMX CARMAX INC COM 0.0%
Value ($000) $202 Shares 2,597 Est. Cost $80.61 Unrealized -0.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 1,859 Est. Cost $106.92 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $202 Shares 2,661 Est. Cost $91.20 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $201 Shares 346 Est. Cost $598.74 Unrealized -0.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $200 Shares 6,245 Est. Cost $30.11 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $199 Shares 2,647 Est. Cost $62.38 Unrealized +9.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 5,968 Est. Cost $32.86 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $198 Shares 752 Est. Cost $253.84 Unrealized +18.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $198 Shares 8,593 Est. Cost $23.94 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $198 Shares 4,529 Est. Cost $40.27 Unrealized
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $197 Shares 1,850 Est. Cost $106.61 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $197 Shares 9,398 Est. Cost $14.47 Unrealized +33.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $197 Shares 374 Est. Cost $281.34 Unrealized +108.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $196 Shares 4,237 Est. Cost $45.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $196 Shares 578 Est. Cost $232.37 Unrealized +38.7%
HUM HUMANA INC COM 0.0%
Value ($000) $194 Shares 733 Est. Cost $343.33 Unrealized -22.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $194 Shares 3,148 Est. Cost $72.77 Unrealized +32.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $193 Shares 2,196 Est. Cost $202.20 Unrealized -63.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $193 Shares 459 Est. Cost $446.47 Unrealized -2.7%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $192 Shares 2,807 Est. Cost $60.21 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $192 Shares 2,784 Est. Cost $46.27 Unrealized +104.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $192 Shares 1,466 Est. Cost $131.68 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $191 Shares 3,815 Est. Cost $49.82 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $190 Shares 4,589 Est. Cost $36.32 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $190 Shares 1,586 Est. Cost $66.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $189 Shares 2,105 Est. Cost $77.82 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $189 Shares 1,737 Est. Cost $87.71 Unrealized +13.1%
KR KROGER CO COM 0.0%
Value ($000) $189 Shares 2,793 Est. Cost $50.22 Unrealized +24.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $189 Shares 7,470 Est. Cost $27.63 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $189 Shares 7,434 Est. Cost $23.93 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $188 Shares 3,954 Est. Cost $48.47 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $188 Shares 7,389 Est. Cost $24.33 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $188 Shares 2,686 Est. Cost $65.39 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $186 Shares 1,183 Est. Cost $120.28 Unrealized +17.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $185 Shares 2,824 Est. Cost $58.49 Unrealized +22.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $184 Shares 4,682 Est. Cost $22.72 Unrealized +48.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $184 Shares 4,118 Est. Cost $42.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $183 Shares 756 Est. Cost $168.40 Unrealized +37.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $181 Shares 3,616 Est. Cost $50.01 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $181 Shares 1,278 Est. Cost $146.78 Unrealized -0.2%
VTR VENTAS INC COM 0.0%
Value ($000) $180 Shares 2,617 Est. Cost $58.61 Unrealized +6.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $178 Shares 5,105 Est. Cost $27.76 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $178 Shares 423 Est. Cost $395.27 Unrealized +24.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $177 Shares 7,826 Est. Cost $23.87 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $177 Shares 2,307 Est. Cost $68.27 Unrealized +17.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $176 Shares 1,474 Est. Cost $137.00 Unrealized -2.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $176 Shares 280 Est. Cost $539.57 Unrealized +26.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $176 Shares 4,291 Est. Cost $35.66 Unrealized +21.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $175 Shares 982 Est. Cost $141.06 Unrealized +30.8%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $175 Shares 2,463 Est. Cost $68.66 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $175 Shares 2,880 Est. Cost $51.08 Unrealized +10.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $174 Shares 1,207 Est. Cost $129.50 Unrealized +3.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $174 Shares 10,180 Est. Cost $17.14 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $174 Shares 7,255 Est. Cost $20.13 Unrealized +6.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $172 Shares 5,527 Est. Cost $29.50 Unrealized +7.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 3,273 Est. Cost $51.87 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $172 Shares 742 Est. Cost $217.32 Unrealized +5.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $172 Shares 1,961 Est. Cost $107.60 Unrealized -6.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $171 Shares 2,687 Est. Cost $62.92 Unrealized -9.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $171 Shares 1,748 Est. Cost $67.34 Unrealized +76.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $171 Shares 4,197 Est. Cost $63.02 Unrealized -20.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 2,820 Est. Cost $64.99 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $169 Shares 6,557 Est. Cost $24.52 Unrealized
HESS CORP COM 0.0%
Value ($000) $169 Shares 1,056 Est. Cost $145.55 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $168 Shares 1,753 Est. Cost $95.98 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $168 Shares 3,852 Est. Cost $44.02 Unrealized +33.2%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $167 Shares 7,148 Est. Cost $23.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $167 Shares 3,043 Est. Cost $120.12 Unrealized -48.8%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $167 Shares 12,765 Est. Cost $12.91 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $166 Shares 3,116 Est. Cost $51.45 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $166 Shares 4,132 Est. Cost $35.25 Unrealized +6.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $165 Shares 857 Est. Cost $175.92 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $165 Shares 1,502 Est. Cost $88.44 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $164 Shares 3,213 Est. Cost $47.89 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $164 Shares 166 Est. Cost $711.29 Unrealized +44.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $164 Shares 2,266 Est. Cost $47.08 Unrealized +42.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $164 Shares 1,570 Est. Cost $105.33 Unrealized -15.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $163 Shares 4,774 Est. Cost $40.09 Unrealized -19.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $163 Shares 2,186 Est. Cost $31.46 Unrealized +1.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $163 Shares 2,081 Est. Cost $81.37 Unrealized +1.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $162 Shares 2,441 Est. Cost $64.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $161 Shares 10,450 Est. Cost $16.43 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,377 Est. Cost $133.11 Unrealized +0.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $161 Shares 5,633 Est. Cost $28.30 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $161 Shares 2,221 Est. Cost $79.68 Unrealized -10.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $161 Shares 548 Est. Cost $288.62 Unrealized +18.0%
WAB WABTEC COM 0.0%
Value ($000) $161 Shares 886 Est. Cost $154.48 Unrealized +23.6%
F FORD MTR CO COM 0.0%
Value ($000) $160 Shares 15,993 Est. Cost $10.99 Unrealized -15.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $160 Shares 420 Est. Cost $301.90 Unrealized +45.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $160 Shares 1,261 Est. Cost $96.29 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $160 Shares 2,511 Est. Cost $36.59 Unrealized +58.8%
AN AUTONATION INC COM 0.0%
Value ($000) $159 Shares 980 Est. Cost $163.18 Unrealized +9.3%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $105.54 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $158 Shares 4,017 Est. Cost $38.70 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $157 Shares 1,964 Est. Cost $84.73 Unrealized +2.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $157 Shares 1,379 Est. Cost $114.26 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $157 Shares 607 Est. Cost $289.19 Unrealized -5.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $156 Shares 423 Est. Cost $205.37 Unrealized +110.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $156 Shares 714 Est. Cost $211.56 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $156 Shares 2,923 Est. Cost $58.28 Unrealized -4.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $156 Shares 1,600 Est. Cost $85.74 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $156 Shares 751 Est. Cost $142.31 Unrealized +40.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $155 Shares 10,092 Est. Cost $12.45 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $155 Shares 2,703 Est. Cost $79.03 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $154 Shares 4,231 Est. Cost $35.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $153 Shares 17,474 Est. Cost $8.05 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $151 Shares 1,185 Est. Cost $123.76 Unrealized +11.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $151 Shares 2,904 Est. Cost $32.29 Unrealized +58.9%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $151 Shares 2,296 Est. Cost $65.26 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $151 Shares 1,611 Est. Cost $92.94 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $151 Shares 7,005 Est. Cost $35.38 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $151 Shares 2,482 Est. Cost $67.69 Unrealized -10.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $151 Shares 754 Est. Cost $132.14 Unrealized +86.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $150 Shares 2,012 Est. Cost $64.55 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $150 Shares 77 Est. Cost $1648.78 Unrealized +20.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $149 Shares 1,795 Est. Cost $72.65 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $149 Shares 2,564 Est. Cost $56.36 Unrealized +11.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $148 Shares 495 Est. Cost $304.56 Unrealized -5.6%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $147 Shares 12,189 Est. Cost $10.45 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $145 Shares 2,286 Est. Cost $45.88 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $145 Shares 8,622 Est. Cost $15.11 Unrealized -0.6%
EIX EDISON INTL COM 0.0%
Value ($000) $145 Shares 2,460 Est. Cost $56.66 Unrealized -3.2%
RS RELIANCE INC COM 0.0%
Value ($000) $145 Shares 501 Est. Cost $218.60 Unrealized +30.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $143 Shares 690 Est. Cost $162.86 Unrealized +15.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $143 Shares 2,025 Est. Cost $71.25 Unrealized -3.4%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $142 Shares 900 Est. Cost $157.86 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $142 Shares 2,369 Est. Cost $60.34 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $142 Shares 3,557 Est. Cost $39.97 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $141 Shares 5,195 Est. Cost $25.78 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $141 Shares 2,918 Est. Cost $41.17 Unrealized +5.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $140 Shares 3,038 Est. Cost $34.77 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $140 Shares 3,536 Est. Cost $35.82 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $140 Shares 671 Est. Cost $124.73 Unrealized +77.4%
L LOEWS CORP COM 0.0%
Value ($000) $140 Shares 1,519 Est. Cost $64.63 Unrealized +32.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $138 Shares 3,342 Est. Cost $37.78 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $138 Shares 1,908 Est. Cost $37.76 Unrealized +181.5%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $137 Shares 14,703 Est. Cost $9.06 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $136 Shares 9,236 Est. Cost $8.29 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $136 Shares 687 Est. Cost $162.55 Unrealized +22.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $136 Shares 1,204 Est. Cost $113.24 Unrealized -6.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $136 Shares 2,352 Est. Cost $48.29 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $136 Shares 6,065 Est. Cost $22.90 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $136 Shares 13,895 Est. Cost $12.33 Unrealized -15.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $136 Shares 992 Est. Cost $178.23 Unrealized -19.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $135 Shares 1,458 Est. Cost $77.31 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $135 Shares 6,177 Est. Cost $21.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $135 Shares 2,309 Est. Cost $50.47 Unrealized +3.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $135 Shares 2,426 Est. Cost $49.89 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $135 Shares 1,784 Est. Cost $38.35 Unrealized +117.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $134 Shares 3,911 Est. Cost $31.20 Unrealized +1.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $134 Shares 19,955 Est. Cost $3.51 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $134 Shares 739 Est. Cost $209.92 Unrealized -6.3%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $133 Shares 5,225 Est. Cost $25.53 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $133 Shares 1,573 Est. Cost $68.76 Unrealized +34.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $132 Shares 16,645 Est. Cost $7.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $132 Shares 2,725 Est. Cost $68.02 Unrealized -20.3%
TGT TARGET CORP COM 0.0%
Value ($000) $131 Shares 1,259 Est. Cost $128.64 Unrealized -6.6%
DOW DOW INC COM 0.0%
Value ($000) $131 Shares 3,750 Est. Cost $43.22 Unrealized -16.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $131 Shares 1,995 Est. Cost $67.05 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $131 Shares 397 Est. Cost $302.04 Unrealized +0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 8,175 Est. Cost $12.65 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $130 Shares 3,214 Est. Cost $42.34 Unrealized +11.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $130 Shares 6,412 Est. Cost $17.43 Unrealized +9.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $129 Shares 1,557 Est. Cost $91.85 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $128 Shares 1,462 Est. Cost $97.75 Unrealized +10.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $128 Shares 17,281 Est. Cost $7.53 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $127 Shares 970 Est. Cost $110.54 Unrealized +22.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $127 Shares 1,142 Est. Cost $44.34 Unrealized +164.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $127 Shares 2,326 Est. Cost $62.27 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $126 Shares 564 Est. Cost $190.01 Unrealized +21.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $63.01 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $126 Shares 5,091 Est. Cost $22.42 Unrealized +13.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $125 Shares 1,534 Est. Cost $77.35 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $125 Shares 1,249 Est. Cost $77.59 Unrealized +18.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $125 Shares 3,389 Est. Cost $23.47 Unrealized +51.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $125 Shares 988 Est. Cost $143.10 Unrealized +0.3%
KELLANOVA COM 0.0%
Value ($000) $125 Shares 1,516 Est. Cost $60.09 Unrealized +33.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $124 Shares 6,124 Est. Cost $19.83 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $124 Shares 67 Est. Cost $1210.76 Unrealized +67.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $124 Shares 2,367 Est. Cost $28.32 Unrealized +32.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $124 Shares 3,772 Est. Cost $34.99 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $123 Shares 796 Est. Cost $136.47 Unrealized +4.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $123 Shares 1,007 Est. Cost $110.79 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 455 Est. Cost $202.27 Unrealized +27.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $122 Shares 1,336 Est. Cost $98.47 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $122 Shares 3,542 Est. Cost $35.76 Unrealized +1.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $121 Shares 1,025 Est. Cost $104.24 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $121 Shares 1,327 Est. Cost $101.24 Unrealized +2.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 31,495 Est. Cost $2.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $120 Shares 1,736 Est. Cost $59.04 Unrealized +6.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $120 Shares 7,738 Est. Cost $13.51 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $119 Shares 527 Est. Cost $183.45 Unrealized +12.5%
KBH KB HOME COM 0.0%
Value ($000) $119 Shares 2,048 Est. Cost $64.46 Unrealized -3.0%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $119 Shares 4,637 Est. Cost $24.33 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $119 Shares 1,672 Est. Cost $65.39 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $119 Shares 1,659 Est. Cost $83.93 Unrealized -6.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $118 Shares 12,354 Est. Cost $9.82 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $118 Shares 357 Est. Cost $348.70 Unrealized +9.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $117 Shares 5,950 Est. Cost $14.63 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $116 Shares 2,463 Est. Cost $41.21 Unrealized +10.3%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $116 Shares 11,745 Est. Cost $11.03 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $115 Shares 1,249 Est. Cost $87.07 Unrealized +1.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 7,185 Est. Cost $13.49 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $115 Shares 4,219 Est. Cost $20.89 Unrealized +33.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $115 Shares 2,839 Est. Cost $36.65 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $114 Shares 529 Est. Cost $203.04 Unrealized +3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $113 Shares 5,735 Est. Cost $33.61 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $113 Shares 1,190 Est. Cost $75.59 Unrealized +14.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $113 Shares 739 Est. Cost $100.95 Unrealized +49.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $112 Shares 898 Est. Cost $88.16 Unrealized +41.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $112 Shares 2,539 Est. Cost $41.45 Unrealized +18.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $112 Shares 6,233 Est. Cost $13.22 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $112 Shares 590 Est. Cost $176.36 Unrealized +18.8%
IDA IDACORP INC COM 0.0%
Value ($000) $112 Shares 962 Est. Cost $104.83 Unrealized +6.9%
STRV STRIVE 500 ETF 0.0%
Value ($000) $112 Shares 3,098 Est. Cost $32.28 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $112 Shares 1,842 Est. Cost $67.46 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $110 Shares 3,282 Est. Cost $33.47 Unrealized -7.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $110 Shares 4,719 Est. Cost $12.76 Unrealized +26.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $110 Shares 5,172 Est. Cost $21.62 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $110 Shares 6,208 Est. Cost $14.59 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $110 Shares 2,350 Est. Cost $42.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $110 Shares 481 Est. Cost $167.71 Unrealized +26.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $109 Shares 1,884 Est. Cost $45.10 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $109 Shares 2,284 Est. Cost $47.61 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $109 Shares 2,658 Est. Cost $27.50 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $109 Shares 2,199 Est. Cost $45.14 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $108 Shares 1,723 Est. Cost $61.22 Unrealized
ANSYS INC COM 0.0%
Value ($000) $107 Shares 338 Est. Cost $335.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $107 Shares 1,258 Est. Cost $64.06 Unrealized +44.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $106 Shares 614 Est. Cost $156.16 Unrealized +6.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $106 Shares 630 Est. Cost $166.21 Unrealized +8.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $106 Shares 1,147 Est. Cost $75.72 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $105 Shares 1,050 Est. Cost $82.31 Unrealized +13.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $105 Shares 204 Est. Cost $506.86 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $105 Shares 628 Est. Cost $135.41 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $105 Shares 2,515 Est. Cost $36.19 Unrealized +31.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $104 Shares 2,311 Est. Cost $20.15 Unrealized +194.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $104 Shares 474 Est. Cost $222.52 Unrealized -7.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $103 Shares 929 Est. Cost $87.10 Unrealized +16.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $103 Shares 868 Est. Cost $130.89 Unrealized -10.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $103 Shares 858 Est. Cost $109.31 Unrealized +4.0%
PPL PPL CORP COM 0.0%
Value ($000) $103 Shares 2,847 Est. Cost $29.11 Unrealized +13.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $103 Shares 9,716 Est. Cost $10.65 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 2,417 Est. Cost $42.20 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $103 Shares 4,305 Est. Cost $12.31 Unrealized +65.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $102 Shares 1,720 Est. Cost $51.64 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $102 Shares 689 Est. Cost $148.55 Unrealized -2.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $102 Shares 822 Est. Cost $96.47 Unrealized +15.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $102 Shares 1,384 Est. Cost $75.77 Unrealized +3.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $102 Shares 1,071 Est. Cost $79.31 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $102 Shares 1,437 Est. Cost $68.70 Unrealized -2.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $101 Shares 536 Est. Cost $175.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,639 Est. Cost $54.48 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $101 Shares 2,592 Est. Cost $31.59 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $101 Shares 735 Est. Cost $102.75 Unrealized +47.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $100 Shares 2,614 Est. Cost $34.24 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $100 Shares 1,001 Est. Cost $100.81 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $100 Shares 13,973 Est. Cost $7.64 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $100 Shares 16,203 Est. Cost $4.95 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $99 Shares 1,579 Est. Cost $47.74 Unrealized +28.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $99 Shares 1,423 Est. Cost $64.62 Unrealized +7.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $99 Shares 1,888 Est. Cost $43.67 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $99 Shares 580 Est. Cost $182.40 Unrealized -12.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $99 Shares 1,523 Est. Cost $38.16 Unrealized +46.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $19.41 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $98 Shares 1,068 Est. Cost $107.44 Unrealized -6.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $98 Shares 988 Est. Cost $121.41 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $98 Shares 1,161 Est. Cost $71.62 Unrealized +12.0%
STN STANTEC INC COM 0.0%
Value ($000) $98 Shares 1,181 Est. Cost $73.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $97 Shares 6,541 Est. Cost $14.12 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $97 Shares 1,217 Est. Cost $79.86 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $4.27 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $97 Shares 1,237 Est. Cost $87.09 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $97 Shares 6,700 Est. Cost $13.70 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $97 Shares 2,943 Est. Cost $24.84 Unrealized +46.6%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $95 Shares 2,039 Est. Cost $42.92 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $95 Shares 947 Est. Cost $91.23 Unrealized +19.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $93 Shares 2,744 Est. Cost $48.96 Unrealized -33.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $93 Shares 3,209 Est. Cost $24.59 Unrealized +9.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $92 Shares 373 Est. Cost $185.48 Unrealized +41.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $92 Shares 615 Est. Cost $112.39 Unrealized +43.2%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $92 Shares 7,477 Est. Cost $14.01 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $92 Shares 3,479 Est. Cost $27.88 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $92 Shares 2,479 Est. Cost $24.38 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $92 Shares 14,732 Est. Cost $3.65 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $65.28 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $91 Shares 2,972 Est. Cost $28.74 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 3,967 Est. Cost $23.43 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $91 Shares 1,833 Est. Cost $38.37 Unrealized +29.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $91 Shares 2,870 Est. Cost $24.56 Unrealized +28.1%
FFIV F5 INC COM 0.0%
Value ($000) $91 Shares 340 Est. Cost $220.57 Unrealized +26.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $91 Shares 1,608 Est. Cost $43.66 Unrealized +35.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $90 Shares 697 Est. Cost $103.17 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $90 Shares 896 Est. Cost $74.80 Unrealized +47.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $90 Shares 689 Est. Cost $89.86 Unrealized +51.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $90 Shares 550 Est. Cost $143.05 Unrealized +2.5%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $90 Shares 2,224 Est. Cost $58.16 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $90 Shares 3,648 Est. Cost $20.77 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $89 Shares 5,989 Est. Cost $16.36 Unrealized -7.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $89 Shares 11,482 Est. Cost $7.44 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $89 Shares 1,667 Est. Cost $42.69 Unrealized +18.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $89 Shares 2,119 Est. Cost $34.56 Unrealized +4.9%
DUSL DIREXION DAILY INDUSTRIALS BULL 3X SHARES 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.10 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $88 Shares 4,208 Est. Cost $26.22 Unrealized -19.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $88 Shares 1,208 Est. Cost $56.25 Unrealized +4.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,282 Est. Cost $37.41 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $88 Shares 469 Est. Cost $233.09 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $88 Shares 1,022 Est. Cost $86.64 Unrealized +7.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $88 Shares 328 Est. Cost $254.71 Unrealized -4.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $88 Shares 2,499 Est. Cost $42.51 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $87 Shares 91 Est. Cost $617.49 Unrealized +49.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $87 Shares 1,048 Est. Cost $83.10 Unrealized -3.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $96.76 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $87 Shares 364 Est. Cost $245.08 Unrealized +5.7%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $12.86 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $86 Shares 5,792 Est. Cost $22.10 Unrealized -26.7%
RLI RLI CORP COM 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $72.05 Unrealized +1.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $86 Shares 541 Est. Cost $134.25 Unrealized +42.1%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $86 Shares 4,047 Est. Cost $32.28 Unrealized -27.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $85 Shares 2,203 Est. Cost $28.80 Unrealized +30.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $85 Shares 1,076 Est. Cost $75.58 Unrealized +0.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $85 Shares 1,888 Est. Cost $38.97 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $85 Shares 4,636 Est. Cost $20.81 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $85 Shares 4,354 Est. Cost $16.39 Unrealized +22.2%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $84 Shares 3,746 Est. Cost $22.49 Unrealized
WANT DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES 0.0%
Value ($000) $84 Shares 2,418 Est. Cost $34.82 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $84 Shares 2,727 Est. Cost $29.61 Unrealized -0.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $84 Shares 2,443 Est. Cost $42.04 Unrealized -9.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $84 Shares 230 Est. Cost $314.26 Unrealized +11.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $83 Shares 1,222 Est. Cost $85.91 Unrealized -5.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $83 Shares 1,023 Est. Cost $55.68 Unrealized +57.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $83 Shares 3,899 Est. Cost $19.41 Unrealized +7.6%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $21.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $83 Shares 892 Est. Cost $95.17 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $82 Shares 557 Est. Cost $132.85 Unrealized -2.8%
LTL PROSHARES ULTRA COMMUNICATION SERVICES 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $81.68 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $81 Shares 551 Est. Cost $131.73 Unrealized +4.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $85.93 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $28.58 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $81 Shares 7,576 Est. Cost $9.67 Unrealized +8.2%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $18.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $81 Shares 432 Est. Cost $160.53 Unrealized +21.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $80 Shares 2,405 Est. Cost $56.38 Unrealized -42.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $80 Shares 742 Est. Cost $70.49 Unrealized +34.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $80 Shares 642 Est. Cost $106.38 Unrealized +22.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $80 Shares 1,656 Est. Cost $31.27 Unrealized +69.4%
ATI ATI INC COM 0.0%
Value ($000) $80 Shares 1,541 Est. Cost $43.53 Unrealized +30.4%
SR SPIRE INC COM 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $65.72 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $80 Shares 2,402 Est. Cost $24.27 Unrealized +54.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,046 Est. Cost $80.15 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $79 Shares 1,072 Est. Cost $77.73 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $79 Shares 7,036 Est. Cost $14.16 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $78 Shares 371 Est. Cost $183.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $78 Shares 1,008 Est. Cost $92.73 Unrealized -13.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $78 Shares 1,006 Est. Cost $66.37 Unrealized +19.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $78 Shares 231 Est. Cost $256.98 Unrealized +29.1%
WAT WATERS CORP COM 0.0%
Value ($000) $78 Shares 211 Est. Cost $354.65 Unrealized +9.2%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $78 Shares 3,176 Est. Cost $20.49 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 1,856 Est. Cost $41.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $77 Shares 2,034 Est. Cost $31.12 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $77 Shares 1,295 Est. Cost $48.60 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $77 Shares 1,510 Est. Cost $50.87 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $77 Shares 3,878 Est. Cost $18.62 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $77 Shares 728 Est. Cost $93.03 Unrealized +5.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $77 Shares 1,376 Est. Cost $54.18 Unrealized -14.3%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $76 Shares 1,701 Est. Cost $38.12 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $76 Shares 5,500 Est. Cost $14.08 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $76 Shares 1,828 Est. Cost $62.75 Unrealized -17.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $76 Shares 715 Est. Cost $110.54 Unrealized +4.1%
PODD INSULET CORP COM 0.0%
Value ($000) $76 Shares 288 Est. Cost $233.80 Unrealized +15.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $76 Shares 16,000 Est. Cost $5.54 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $75 Shares 726 Est. Cost $103.76 Unrealized +27.0%
PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.0%
Value ($000) $75 Shares 3,017 Est. Cost $24.94 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $75 Shares 1,506 Est. Cost $48.88 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $75 Shares 2,002 Est. Cost $37.81 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $75 Shares 7,500 Est. Cost $13.47 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $75 Shares 1,216 Est. Cost $49.92 Unrealized +16.9%
GGG GRACO INC COM 0.0%
Value ($000) $75 Shares 895 Est. Cost $66.03 Unrealized +26.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $75 Shares 1,119 Est. Cost $66.89 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $75 Shares 1,985 Est. Cost $31.45 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $74 Shares 2,043 Est. Cost $41.13 Unrealized +0.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $74 Shares 5,188 Est. Cost $19.62 Unrealized -25.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $74 Shares 754 Est. Cost $91.53 Unrealized +13.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $74 Shares 56 Est. Cost $347.45 Unrealized +27.6%
BALL BALL CORP COM 0.0%
Value ($000) $74 Shares 1,423 Est. Cost $60.96 Unrealized -15.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $74 Shares 3,780 Est. Cost $21.57 Unrealized +30.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $40.92 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $74 Shares 1,099 Est. Cost $59.74 Unrealized +13.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $74 Shares 1,461 Est. Cost $35.80 Unrealized +37.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $74 Shares 1,159 Est. Cost $61.49 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $73 Shares 718 Est. Cost $46.13 Unrealized +113.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $73 Shares 3,082 Est. Cost $23.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $73 Shares 589 Est. Cost $119.55 Unrealized +9.1%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $73 Shares 940 Est. Cost $77.34 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $73 Shares 868 Est. Cost $82.42 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $72 Shares 1,105 Est. Cost $62.68 Unrealized +9.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $72 Shares 207 Est. Cost $330.44 Unrealized +9.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $72 Shares 546 Est. Cost $106.38 Unrealized +14.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $72 Shares 1,516 Est. Cost $43.27 Unrealized +12.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $72 Shares 617 Est. Cost $103.17 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $72 Shares 3,261 Est. Cost $19.26 Unrealized +3.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $72 Shares 735 Est. Cost $112.17 Unrealized -11.4%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $71.63 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $72 Shares 1,793 Est. Cost $37.32 Unrealized +3.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $72 Shares 4,236 Est. Cost $17.06 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $71 Shares 633 Est. Cost $87.94 Unrealized +50.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $71 Shares 1,685 Est. Cost $48.04 Unrealized -12.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $71 Shares 630 Est. Cost $124.91 Unrealized -13.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $71 Shares 565 Est. Cost $73.63 Unrealized +97.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $70 Shares 7,498 Est. Cost $9.23 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $70 Shares 784 Est. Cost $70.89 Unrealized +30.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $70 Shares 473 Est. Cost $104.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $70 Shares 718 Est. Cost $75.06 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $70 Shares 11,599 Est. Cost $7.44 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $70 Shares 713 Est. Cost $58.80 Unrealized +90.9%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $8.66 Unrealized -11.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $70 Shares 4,600 Est. Cost $15.78 Unrealized +4.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $70 Shares 12,628 Est. Cost $3.41 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $69 Shares 1,623 Est. Cost $42.43 Unrealized +0.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $69 Shares 117 Est. Cost $442.88 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $69 Shares 499 Est. Cost $116.16 Unrealized +31.9%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $69 Shares 1,577 Est. Cost $42.72 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 659 Est. Cost $156.46 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $69 Shares 392 Est. Cost $153.71 Unrealized +17.3%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $68 Shares 60,427 Est. Cost $5.62 Unrealized -76.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $68 Shares 5,715 Est. Cost $8.13 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $68 Shares 727 Est. Cost $77.21 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $68 Shares 691 Est. Cost $59.88 Unrealized +72.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $68 Shares 1,092 Est. Cost $57.89 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $13.33 Unrealized +16.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $67 Shares 2,116 Est. Cost $27.17 Unrealized +9.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 1,379 Est. Cost $59.20 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $67 Shares 1,499 Est. Cost $42.50 Unrealized -3.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $67 Shares 8,250 Est. Cost $9.65 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 3,666 Est. Cost $28.00 Unrealized -27.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $67 Shares 482 Est. Cost $178.81 Unrealized -10.3%
AES AES CORP COM 0.0%
Value ($000) $67 Shares 5,360 Est. Cost $16.30 Unrealized -32.4%
XYL XYLEM INC COM 0.0%
Value ($000) $67 Shares 557 Est. Cost $119.50 Unrealized +2.6%
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%
Value ($000) $66 Shares 1,982 Est. Cost $33.23 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $66 Shares 301 Est. Cost $225.77 Unrealized +8.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $66 Shares 413 Est. Cost $162.76 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $66 Shares 1,745 Est. Cost $34.79 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $66 Shares 12,507 Est. Cost $4.30 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $66 Shares 938 Est. Cost $77.14 Unrealized -2.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $66 Shares 1,562 Est. Cost $40.89 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $66 Shares 2,016 Est. Cost $30.01 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $66 Shares 250 Est. Cost $273.92 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.82 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $66 Shares 1,197 Est. Cost $96.84 Unrealized -6.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $65 Shares 1,131 Est. Cost $49.77 Unrealized +4.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $65 Shares 597 Est. Cost $82.69 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $65 Shares 1,669 Est. Cost $34.92 Unrealized +16.5%
LCII LCI INDS COM 0.0%
Value ($000) $65 Shares 746 Est. Cost $101.94 Unrealized -5.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $65 Shares 389 Est. Cost $152.74 Unrealized +14.2%
PTC PTC INC COM 0.0%
Value ($000) $65 Shares 418 Est. Cost $142.79 Unrealized +20.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $65 Shares 374 Est. Cost $237.28 Unrealized -12.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $65 Shares 374 Est. Cost $138.19 Unrealized +25.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $65 Shares 482 Est. Cost $118.74 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $41.04 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $64 Shares 2,427 Est. Cost $25.73 Unrealized +4.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $64 Shares 11,575 Est. Cost $5.72 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $64 Shares 1,098 Est. Cost $61.42 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $64 Shares 5,236 Est. Cost $11.73 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $64 Shares 614 Est. Cost $124.45 Unrealized -5.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $64 Shares 1,054 Est. Cost $55.17 Unrealized +0.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $64 Shares 531 Est. Cost $128.62 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $64 Shares 1,204 Est. Cost $48.45 Unrealized +25.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $63 Shares 1,739 Est. Cost $34.69 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $63 Shares 689 Est. Cost $118.83 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $63 Shares 689 Est. Cost $84.69 Unrealized +0.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $63 Shares 1,290 Est. Cost $43.52 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $63 Shares 968 Est. Cost $86.98 Unrealized -15.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $63 Shares 840 Est. Cost $62.50 Unrealized +17.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $62 Shares 706 Est. Cost $105.44 Unrealized -12.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $62 Shares 135 Est. Cost $419.92 Unrealized +6.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $62 Shares 1,551 Est. Cost $30.57 Unrealized +19.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $62 Shares 4,234 Est. Cost $12.50 Unrealized +7.4%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $62 Shares 10,500 Est. Cost $6.93 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $62 Shares 6,468 Est. Cost $10.82 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,998 Est. Cost $26.43 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $62 Shares 50 Est. Cost $1171.63 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $62 Shares 33 Est. Cost $1697.32 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $61 Shares 199 Est. Cost $298.52 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $61 Shares 2,066 Est. Cost $38.51 Unrealized -12.7%
INGR INGREDION INC COM 0.0%
Value ($000) $61 Shares 452 Est. Cost $121.88 Unrealized +8.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $61 Shares 1,684 Est. Cost $34.85 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $61 Shares 2,750 Est. Cost $22.15 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $61 Shares 3,920 Est. Cost $9.54 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $61 Shares 1,633 Est. Cost $25.25 Unrealized +16.4%
SPARTANNASH CO COM 0.0%
Value ($000) $61 Shares 2,989 Est. Cost $22.66 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $61 Shares 428 Est. Cost $135.42 Unrealized +18.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $60 Shares 2,070 Est. Cost $26.57 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $60 Shares 5,263 Est. Cost $8.66 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $60 Shares 507 Est. Cost $115.16 Unrealized -9.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $60 Shares 2,727 Est. Cost $31.59 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $60 Shares 1,299 Est. Cost $45.98 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $60 Shares 385 Est. Cost $157.53 Unrealized +12.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $60 Shares 1,042 Est. Cost $51.12 Unrealized +11.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $60 Shares 892 Est. Cost $63.85 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $59 Shares 1,191 Est. Cost $54.70 Unrealized -1.6%
QRVO QORVO INC COM 0.0%
Value ($000) $59 Shares 820 Est. Cost $90.03 Unrealized -15.4%
AMCOR PLC ORD 0.0%
Value ($000) $59 Shares 6,118 Est. Cost $8.97 Unrealized +7.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $59 Shares 1,784 Est. Cost $34.12 Unrealized +20.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $59 Shares 783 Est. Cost $65.14 Unrealized +10.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $59 Shares 2,388 Est. Cost $17.59 Unrealized +37.7%
ETSY ETSY INC COM 0.0%
Value ($000) $59 Shares 1,252 Est. Cost $60.54 Unrealized -15.4%
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $59 Shares 4,400 Est. Cost $14.43 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $59 Shares 4,200 Est. Cost $16.21 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $59 Shares 3,015 Est. Cost $19.74 Unrealized +0.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $59 Shares 719 Est. Cost $49.03 Unrealized +57.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $59 Shares 652 Est. Cost $71.07 Unrealized +30.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $58 Shares 599 Est. Cost $86.17 Unrealized +15.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $58 Shares 1,461 Est. Cost $43.06 Unrealized -12.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $58 Shares 2,891 Est. Cost $20.15 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $58 Shares 330 Est. Cost $180.48 Unrealized +5.4%
BXP BXP INC COM 0.0%
Value ($000) $58 Shares 863 Est. Cost $60.14 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $58 Shares 598 Est. Cost $84.49 Unrealized +9.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $47.49 Unrealized +17.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $57 Shares 749 Est. Cost $72.24 Unrealized +3.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $57 Shares 581 Est. Cost $91.48 Unrealized +8.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $57 Shares 1,117 Est. Cost $44.70 Unrealized +3.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $56 Shares 428 Est. Cost $105.41 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $56 Shares 147 Est. Cost $205.92 Unrealized +56.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $56 Shares 571 Est. Cost $138.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $56 Shares 252 Est. Cost $308.61 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $56 Shares 299 Est. Cost $170.05 Unrealized +6.9%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $56 Shares 637 Est. Cost $94.61 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $56 Shares 696 Est. Cost $77.91 Unrealized +2.5%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $56 Shares 1,684 Est. Cost $33.69 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $56 Shares 1,543 Est. Cost $32.88 Unrealized +25.3%
CMA COMERICA INC COM 0.0%
Value ($000) $56 Shares 944 Est. Cost $42.80 Unrealized +41.0%
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $34.83 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $50.19 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $70.45 Unrealized -13.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $56 Shares 325 Est. Cost $139.95 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $55 Shares 431 Est. Cost $123.31 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $55 Shares 1,673 Est. Cost $27.78 Unrealized +17.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $55 Shares 845 Est. Cost $62.55 Unrealized +10.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $55 Shares 263 Est. Cost $163.88 Unrealized +25.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,662 Est. Cost $37.25 Unrealized -2.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $55 Shares 1,404 Est. Cost $39.64 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $55 Shares 7,773 Est. Cost $4.54 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $55 Shares 314 Est. Cost $141.99 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 341 Est. Cost $238.32 Unrealized -17.6%
SLM SLM CORP COM 0.0%
Value ($000) $54 Shares 1,831 Est. Cost $17.03 Unrealized +71.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $54 Shares 1,372 Est. Cost $34.94 Unrealized
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $10.32 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $54 Shares 3,524 Est. Cost $15.63 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $53 Shares 688 Est. Cost $56.55 Unrealized +17.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $53 Shares 1,615 Est. Cost $28.61 Unrealized +36.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $53 Shares 809 Est. Cost $99.83 Unrealized -28.7%
FTS FORTIS INC COM 0.0%
Value ($000) $53 Shares 1,170 Est. Cost $38.20 Unrealized +10.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $53 Shares 5,047 Est. Cost $12.95 Unrealized -12.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 333 Est. Cost $87.02 Unrealized +71.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $29.81 Unrealized -3.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $53 Shares 1,111 Est. Cost $49.67 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $53 Shares 583 Est. Cost $127.14 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $53 Shares 1,742 Est. Cost $34.96 Unrealized -2.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $46.76 Unrealized -10.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $53 Shares 999 Est. Cost $31.62 Unrealized +55.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $53 Shares 931 Est. Cost $38.18 Unrealized +55.7%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $53 Shares 2,359 Est. Cost $20.82 Unrealized -4.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $53 Shares 583 Est. Cost $79.32 Unrealized +22.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $52 Shares 687 Est. Cost $36.18 Unrealized +118.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $52 Shares 353 Est. Cost $173.02 Unrealized -5.8%
GAP GAP INC COM 0.0%
Value ($000) $52 Shares 2,533 Est. Cost $19.52 Unrealized +11.6%
KEY KEYCORP COM 0.0%
Value ($000) $52 Shares 3,258 Est. Cost $15.58 Unrealized +4.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $52 Shares 1,224 Est. Cost $36.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $52 Shares 1,329 Est. Cost $38.15 Unrealized +0.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $52 Shares 1,578 Est. Cost $36.63 Unrealized -8.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $52 Shares 16,674 Est. Cost $4.03 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $52 Shares 1,650 Est. Cost $27.70 Unrealized +35.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $52 Shares 445 Est. Cost $113.98 Unrealized +6.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $51 Shares 2,241 Est. Cost $27.11 Unrealized -18.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $51 Shares 1,178 Est. Cost $43.22 Unrealized +11.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $51 Shares 180 Est. Cost $270.56 Unrealized +5.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $51 Shares 5,342 Est. Cost $12.06 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $51 Shares 3,358 Est. Cost $17.64 Unrealized +1.5%
AVT AVNET INC COM 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $41.67 Unrealized +18.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $50 Shares 164 Est. Cost $268.62 Unrealized +4.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $50 Shares 815 Est. Cost $73.11 Unrealized -9.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $50 Shares 687 Est. Cost $73.27 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $50 Shares 3,177 Est. Cost $17.70 Unrealized -3.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $50 Shares 625 Est. Cost $71.19 Unrealized +10.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $50 Shares 1,402 Est. Cost $34.14 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $50 Shares 657 Est. Cost $47.50 Unrealized +71.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $50 Shares 337 Est. Cost $130.33 Unrealized +2.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $50 Shares 198 Est. Cost $258.02 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $50 Shares 370 Est. Cost $100.28 Unrealized +31.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $50 Shares 11,153 Est. Cost $5.25 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 578 Est. Cost $63.55 Unrealized +29.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $50 Shares 163 Est. Cost $331.04 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $50 Shares 644 Est. Cost $88.39 Unrealized -8.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $50 Shares 1,578 Est. Cost $18.61 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 4,252 Est. Cost $5.24 Unrealized +174.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $47.33 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $49 Shares 2,375 Est. Cost $19.28 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $49 Shares 946 Est. Cost $43.10 Unrealized +11.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $49 Shares 586 Est. Cost $60.64 Unrealized +41.6%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $49 Shares 537 Est. Cost $83.81 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $49 Shares 2,312 Est. Cost $27.80 Unrealized +2.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 404 Est. Cost $84.32 Unrealized +32.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $48 Shares 149 Est. Cost $280.02 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $48 Shares 1,734 Est. Cost $30.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 561 Est. Cost $85.76 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $48 Shares 2,473 Est. Cost $18.36 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $48 Shares 266 Est. Cost $156.95 Unrealized +21.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $48 Shares 960 Est. Cost $51.80 Unrealized -3.2%
VFC V F CORP COM 0.0%
Value ($000) $47 Shares 3,059 Est. Cost $34.05 Unrealized -34.9%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $47 Shares 1,484 Est. Cost $30.79 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $47 Shares 901 Est. Cost $45.59 Unrealized +23.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $47 Shares 878 Est. Cost $33.84 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 10,050 Est. Cost $4.47 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $47 Shares 1,766 Est. Cost $26.51 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $47 Shares 1,648 Est. Cost $28.32 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $47 Shares 4,028 Est. Cost $8.24 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $47 Shares 1,505 Est. Cost $30.04 Unrealized -4.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $46 Shares 802 Est. Cost $57.31 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $46 Shares 818 Est. Cost $53.92 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $48.25 Unrealized +16.4%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $46 Shares 4,500 Est. Cost $10.86 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $46 Shares 701 Est. Cost $64.29 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $45 Shares 2,155 Est. Cost $21.00 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $45 Shares 1,386 Est. Cost $31.69 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $45 Shares 80 Est. Cost $521.74 Unrealized -0.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $45 Shares 1,045 Est. Cost $56.23 Unrealized -9.9%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $45 Shares 4,250 Est. Cost $10.82 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $45 Shares 1,482 Est. Cost $25.12 Unrealized +2.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $45 Shares 3,289 Est. Cost $13.63 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $45 Shares 516 Est. Cost $67.71 Unrealized +42.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,683 Est. Cost $25.09 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $36.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $44 Shares 372 Est. Cost $86.65 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $44 Shares 471 Est. Cost $102.25 Unrealized +1.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $44 Shares 497 Est. Cost $85.05 Unrealized +1.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $44 Shares 562 Est. Cost $49.16 Unrealized +115.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $44 Shares 938 Est. Cost $47.08 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 386 Est. Cost $55.89 Unrealized +8.9%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $44 Shares 549 Est. Cost $145.87 Unrealized -25.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $44 Shares 437 Est. Cost $100.28 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $43 Shares 5,276 Est. Cost $17.47 Unrealized -41.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $43 Shares 3,112 Est. Cost $15.19 Unrealized -6.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $43 Shares 1,242 Est. Cost $31.87 Unrealized -2.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $43 Shares 342 Est. Cost $191.04 Unrealized -18.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $43 Shares 1,119 Est. Cost $42.47 Unrealized +2.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $43 Shares 672 Est. Cost $76.50 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,016 Est. Cost $69.14 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $43 Shares 3,838 Est. Cost $14.81 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $43 Shares 1,406 Est. Cost $29.14 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $43 Shares 1,873 Est. Cost $21.80 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $43 Shares 587 Est. Cost $80.86 Unrealized -2.2%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $23.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $43 Shares 324 Est. Cost $114.02 Unrealized +6.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.21 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $42 Shares 868 Est. Cost $45.76 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $132.14 Unrealized +10.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 1,874 Est. Cost $27.12 Unrealized -13.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $42 Shares 1,066 Est. Cost $40.09 Unrealized +10.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $42 Shares 1,921 Est. Cost $19.99 Unrealized +16.2%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $42 Shares 4,054 Est. Cost $10.39 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $42 Shares 408 Est. Cost $90.48 Unrealized +18.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $42 Shares 956 Est. Cost $45.27 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $42 Shares 323 Est. Cost $125.05 Unrealized +5.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $42 Shares 197 Est. Cost $181.01 Unrealized +7.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $41 Shares 338 Est. Cost $148.38 Unrealized -3.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $41 Shares 439 Est. Cost $100.10 Unrealized -1.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $41 Shares 261 Est. Cost $119.28 Unrealized +16.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $41 Shares 513 Est. Cost $101.27 Unrealized -1.0%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $31.44 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $41 Shares 1,940 Est. Cost $15.80 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 187 Est. Cost $196.01 Unrealized +6.9%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $41 Shares 7,226 Est. Cost $5.10 Unrealized +15.3%
VEREN INC COM NEW 0.0%
Value ($000) $41 Shares 6,156 Est. Cost $6.61 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $41 Shares 392 Est. Cost $113.45 Unrealized -2.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $41 Shares 131 Est. Cost $304.23 Unrealized +12.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $41 Shares 261 Est. Cost $118.94 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $41 Shares 85 Est. Cost $511.27 Unrealized -1.2%
M MACYS INC COM 0.0%
Value ($000) $41 Shares 3,235 Est. Cost $14.64 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $40 Shares 1,024 Est. Cost $37.52 Unrealized -2.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $12.41 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $40 Shares 2,313 Est. Cost $16.13 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $40 Shares 1,433 Est. Cost $25.51 Unrealized +25.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $40 Shares 2,355 Est. Cost $16.26 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $40 Shares 568 Est. Cost $64.98 Unrealized +23.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $40 Shares 2,103 Est. Cost $20.01 Unrealized -10.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $40 Shares 938 Est. Cost $31.47 Unrealized +37.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $40 Shares 343 Est. Cost $111.10 Unrealized +9.2%
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $40 Shares 1,394 Est. Cost $28.58 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $40 Shares 867 Est. Cost $36.59 Unrealized -0.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $40 Shares 906 Est. Cost $43.89 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 33,992 Est. Cost $1.30 Unrealized +33.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $40 Shares 2,182 Est. Cost $16.14 Unrealized +12.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $40 Shares 1,347 Est. Cost $25.99 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $40 Shares 372 Est. Cost $102.72 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $40 Shares 1,914 Est. Cost $10.92 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $36.84 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $40 Shares 87 Est. Cost $399.04 Unrealized +12.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $40 Shares 2,020 Est. Cost $21.48 Unrealized +5.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $39 Shares 1,366 Est. Cost $46.55 Unrealized -31.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $39 Shares 326 Est. Cost $102.74 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $39 Shares 699 Est. Cost $38.10 Unrealized +39.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $39 Shares 4,837 Est. Cost $7.22 Unrealized +1.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $39 Shares 7,196 Est. Cost $6.29 Unrealized -3.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $39 Shares 887 Est. Cost $49.84 Unrealized +21.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $39 Shares 460 Est. Cost $57.10 Unrealized +31.8%
CAE CAE INC COM 0.0%
Value ($000) $39 Shares 1,585 Est. Cost $21.64 Unrealized +12.6%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $39 Shares 5,075 Est. Cost $7.67 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $39 Shares 842 Est. Cost $44.82 Unrealized +7.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $39 Shares 1,008 Est. Cost $36.15 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $39 Shares 487 Est. Cost $59.50 Unrealized +20.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $39 Shares 1,962 Est. Cost $18.06 Unrealized +1.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $38 Shares 435 Est. Cost $61.35 Unrealized +45.2%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $38 Shares 2,461 Est. Cost $15.76 Unrealized
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $38 Shares 54,635 Est. Cost $0.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $38 Shares 345 Est. Cost $120.50 Unrealized +5.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $38 Shares 660 Est. Cost $30.72 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $38 Shares 5,778 Est. Cost $5.92 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $38 Shares 9,663 Est. Cost $5.90 Unrealized -32.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 772 Est. Cost $48.17 Unrealized +36.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $24.84 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $38 Shares 122 Est. Cost $239.18 Unrealized +47.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $38 Shares 335 Est. Cost $139.81 Unrealized -22.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $38 Shares 422 Est. Cost $101.59 Unrealized +2.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $37 Shares 863 Est. Cost $43.91 Unrealized +3.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $37 Shares 375 Est. Cost $104.73 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $37 Shares 2,960 Est. Cost $9.00 Unrealized +24.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $37 Shares 1,728 Est. Cost $22.76 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $37 Shares 2,538 Est. Cost $16.04 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 460 Est. Cost $93.66 Unrealized -4.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $37 Shares 639 Est. Cost $66.29 Unrealized -12.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $37 Shares 333 Est. Cost $108.36 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $37 Shares 1,232 Est. Cost $27.47 Unrealized +25.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $37 Shares 221 Est. Cost $113.81 Unrealized +52.5%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $37 Shares 436 Est. Cost $76.32 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $37 Shares 1,033 Est. Cost $28.30 Unrealized +15.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $37 Shares 2,932 Est. Cost $15.14 Unrealized -16.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $183.76 Unrealized +42.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $36 Shares 172 Est. Cost $222.75 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $36 Shares 2,990 Est. Cost $11.12 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $36 Shares 1,435 Est. Cost $30.20 Unrealized -12.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $36 Shares 273 Est. Cost $129.22 Unrealized +21.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $36 Shares 354 Est. Cost $76.01 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $36 Shares 5 Est. Cost $7245.99 Unrealized +5.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $36 Shares 830 Est. Cost $39.41 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $36 Shares 888 Est. Cost $35.51 Unrealized +6.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $36 Shares 145 Est. Cost $188.57 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $36 Shares 367 Est. Cost $48.43 Unrealized +93.1%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $24.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $36 Shares 313 Est. Cost $106.88 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $32.88 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $35 Shares 1,203 Est. Cost $28.15 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $35 Shares 180 Est. Cost $130.24 Unrealized +59.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $35 Shares 541 Est. Cost $67.69 Unrealized -1.8%
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $35 Shares 1,835 Est. Cost $19.23 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $35 Shares 330 Est. Cost $111.69 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 1,157 Est. Cost $34.84 Unrealized -6.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $35 Shares 3,306 Est. Cost $14.66 Unrealized +2.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 971 Est. Cost $31.07 Unrealized +8.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $11.79 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $36.74 Unrealized -23.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $34 Shares 838 Est. Cost $49.95 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $34 Shares 904 Est. Cost $28.11 Unrealized +18.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $34 Shares 3,929 Est. Cost $10.14 Unrealized -1.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $34 Shares 447 Est. Cost $56.90 Unrealized +32.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $34 Shares 742 Est. Cost $38.82 Unrealized +12.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $34 Shares 228 Est. Cost $35.38 Unrealized +334.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $34 Shares 1,278 Est. Cost $27.78 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $22.65 Unrealized +50.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $34 Shares 1,136 Est. Cost $29.84 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $57.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 508 Est. Cost $73.28 Unrealized +3.0%
ITRI ITRON INC COM 0.0%
Value ($000) $34 Shares 320 Est. Cost $66.61 Unrealized +57.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,312 Est. Cost $18.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $33 Shares 731 Est. Cost $50.89 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $33 Shares 312 Est. Cost $104.06 Unrealized -2.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $33 Shares 397 Est. Cost $68.66 Unrealized +30.0%
ITT ITT INC COM 0.0%
Value ($000) $33 Shares 258 Est. Cost $92.49 Unrealized +54.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $11.01 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $33 Shares 914 Est. Cost $24.78 Unrealized +46.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $33 Shares 173 Est. Cost $127.16 Unrealized +63.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $33 Shares 698 Est. Cost $53.70 Unrealized +1.9%
UYM PROSHARES ULTRA MATERIALS 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.40 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $33 Shares 426 Est. Cost $31.07 Unrealized +217.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $33 Shares 101 Est. Cost $424.23 Unrealized -5.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $32 Shares 313 Est. Cost $100.95 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $32 Shares 902 Est. Cost $27.73 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 1,275 Est. Cost $12.74 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $32 Shares 921 Est. Cost $43.43 Unrealized -6.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $32 Shares 917 Est. Cost $41.17 Unrealized -8.7%
MACKENZIE RLTY CAP INC COM 0.0%
Value ($000) $32 Shares 21,446 Est. Cost $3.16 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $32 Shares 417 Est. Cost $59.23 Unrealized +54.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $32 Shares 319 Est. Cost $34.62 Unrealized +188.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $32 Shares 796 Est. Cost $40.15 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $26.61 Unrealized +24.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $32 Shares 416 Est. Cost $84.99 Unrealized -14.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $32 Shares 494 Est. Cost $51.69 Unrealized +15.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $32 Shares 959 Est. Cost $21.47 Unrealized +47.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $32 Shares 1,105 Est. Cost $31.74 Unrealized -5.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $32 Shares 4,011 Est. Cost $8.93 Unrealized -13.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $31 Shares 142 Est. Cost $249.60 Unrealized +3.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $31 Shares 464 Est. Cost $61.74 Unrealized +6.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,555 Est. Cost $16.39 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $27.56 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $31 Shares 574 Est. Cost $47.40 Unrealized
ALPHABET INC CAP STK 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 14,449 Est. Cost $2.25 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $31 Shares 486 Est. Cost $64.70 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $139.91 Unrealized +43.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $31 Shares 430 Est. Cost $37.08 Unrealized +97.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $31 Shares 511 Est. Cost $60.24 Unrealized -3.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $31 Shares 401 Est. Cost $54.21 Unrealized +41.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $31 Shares 176 Est. Cost $97.06 Unrealized +88.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $31 Shares 2,571 Est. Cost $14.21 Unrealized -8.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $31 Shares 285 Est. Cost $89.24 Unrealized +25.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $30 Shares 324 Est. Cost $96.69 Unrealized +1.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $30 Shares 653 Est. Cost $41.22 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $30 Shares 329 Est. Cost $94.35 Unrealized +0.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $67.31 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 259 Est. Cost $90.10 Unrealized +26.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $30 Shares 994 Est. Cost $21.02 Unrealized +53.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $30 Shares 340 Est. Cost $87.25 Unrealized +3.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $30 Shares 695 Est. Cost $30.44 Unrealized +43.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,202 Est. Cost $23.76 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 1,615 Est. Cost $21.94 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $30 Shares 163 Est. Cost $154.42 Unrealized +19.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $62.82 Unrealized -7.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $30 Shares 641 Est. Cost $35.99 Unrealized +40.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $30 Shares 549 Est. Cost $54.02 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 801 Est. Cost $35.48 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $30 Shares 521 Est. Cost $103.88 Unrealized -40.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $30 Shares 988 Est. Cost $28.84 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 982 Est. Cost $29.66 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $195.69 Unrealized +18.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $29 Shares 322 Est. Cost $81.99 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $29 Shares 1,097 Est. Cost $20.15 Unrealized +11.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $29 Shares 607 Est. Cost $43.50 Unrealized +6.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 1,227 Est. Cost $23.86 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $29 Shares 210 Est. Cost $133.80 Unrealized +16.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $29 Shares 1,365 Est. Cost $21.36 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $29 Shares 240 Est. Cost $101.88 Unrealized +28.4%
REAL THE REALREAL INC COM 0.0%
Value ($000) $29 Shares 5,370 Est. Cost $7.57 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $29 Shares 59 Est. Cost $438.28 Unrealized +2.3%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $29 Shares 467 Est. Cost $53.92 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $29 Shares 352 Est. Cost $81.45 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $29 Shares 3,154 Est. Cost $12.29 Unrealized -17.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $29 Shares 1,002 Est. Cost $31.11 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $29 Shares 410 Est. Cost $34.07 Unrealized +29.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $57.24 Unrealized +43.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 269 Est. Cost $89.77 Unrealized +18.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $28 Shares 2,195 Est. Cost $8.78 Unrealized
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 2,106 Est. Cost $10.20 Unrealized +25.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $28 Shares 174 Est. Cost $184.88 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $28 Shares 139 Est. Cost $191.07 Unrealized +14.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,685 Est. Cost $17.61 Unrealized +3.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $28 Shares 518 Est. Cost $53.07 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $28 Shares 951 Est. Cost $28.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $28 Shares 700 Est. Cost $59.62 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $28 Shares 475 Est. Cost $59.15 Unrealized +9.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.92 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $28 Shares 828 Est. Cost $33.42 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $28 Shares 911 Est. Cost $21.38 Unrealized +28.8%
NORDSTROM INC COM 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $28 Shares 907 Est. Cost $42.60 Unrealized -10.6%
TRU TRANSUNION COM 0.0%
Value ($000) $27 Shares 331 Est. Cost $89.61 Unrealized +1.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $27 Shares 3,614 Est. Cost $6.83 Unrealized +19.2%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $27 Shares 480 Est. Cost $54.32 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $27 Shares 25,348 Est. Cost $1.94 Unrealized -27.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $27 Shares 508 Est. Cost $65.50 Unrealized -6.7%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $22.41 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $66.58 Unrealized +24.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $27 Shares 292 Est. Cost $77.88 Unrealized +14.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $27 Shares 1,604 Est. Cost $14.44 Unrealized +16.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $27 Shares 357 Est. Cost $188.26 Unrealized -57.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 1,238 Est. Cost $29.77 Unrealized -7.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $27 Shares 891 Est. Cost $27.43 Unrealized +14.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $27 Shares 1,362 Est. Cost $21.23 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,408 Est. Cost $18.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 262 Est. Cost $93.60 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $27 Shares 1,029 Est. Cost $41.90 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $27 Shares 3,103 Est. Cost $13.41 Unrealized -21.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $27 Shares 358 Est. Cost $89.12 Unrealized -19.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $27 Shares 5,931 Est. Cost $3.93 Unrealized +18.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $27 Shares 825 Est. Cost $32.51 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $27 Shares 1,392 Est. Cost $19.97 Unrealized -5.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $27 Shares 767 Est. Cost $37.53 Unrealized -2.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $27 Shares 699 Est. Cost $24.58 Unrealized +55.6%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $26 Shares 2,130 Est. Cost $7.31 Unrealized +83.1%
XPO XPO INC COM 0.0%
Value ($000) $26 Shares 246 Est. Cost $44.46 Unrealized +185.8%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $21.15 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $26 Shares 1,765 Est. Cost $20.70 Unrealized -14.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,203 Est. Cost $24.61 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $200.25 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $26 Shares 516 Est. Cost $49.70 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,886 Est. Cost $14.82 Unrealized -2.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 664 Est. Cost $23.45 Unrealized +43.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $26 Shares 147 Est. Cost $190.18 Unrealized -5.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $26 Shares 1,438 Est. Cost $30.28 Unrealized -26.2%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $26 Shares 420 Est. Cost $35.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $26 Shares 731 Est. Cost $36.26 Unrealized +24.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $26 Shares 843 Est. Cost $32.70 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $26 Shares 485 Est. Cost $44.63 Unrealized +12.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $26 Shares 2,506 Est. Cost $13.63 Unrealized -5.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $26 Shares 3,615 Est. Cost $7.01 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $26 Shares 165 Est. Cost $98.08 Unrealized +60.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $26 Shares 362 Est. Cost $60.91 Unrealized +17.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $24.70 Unrealized +1.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 2,949 Est. Cost $6.46 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $25 Shares 228 Est. Cost $104.19 Unrealized +7.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $25 Shares 518 Est. Cost $52.94 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $65.37 Unrealized -1.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $25 Shares 498 Est. Cost $50.36 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $25 Shares 779 Est. Cost $32.38 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $25 Shares 464 Est. Cost $71.70 Unrealized +4.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $25 Shares 13 Est. Cost $1501.71 Unrealized +25.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $25 Shares 286 Est. Cost $36.27 Unrealized +182.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $15.70 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $25 Shares 239 Est. Cost $103.42 Unrealized +1.4%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 501 Est. Cost $49.64 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $25 Shares 148 Est. Cost $147.91 Unrealized +17.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $25 Shares 659 Est. Cost $35.82 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $61.00 Unrealized +20.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $25 Shares 910 Est. Cost $19.39 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 3,988 Est. Cost $9.51 Unrealized -19.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $25 Shares 59 Est. Cost $393.51 Unrealized +2.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $25 Shares 1,532 Est. Cost $15.68 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $25 Shares 251 Est. Cost $98.26 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $25 Shares 743 Est. Cost $34.29 Unrealized +3.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 679 Est. Cost $35.57 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $25 Shares 527 Est. Cost $46.57 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $25 Shares 508 Est. Cost $39.49 Unrealized +14.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $24 Shares 411 Est. Cost $62.75 Unrealized +1.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $24 Shares 2,438 Est. Cost $10.71 Unrealized -2.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 158 Est. Cost $188.23 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $24 Shares 101 Est. Cost $207.05 Unrealized +16.9%
CROX CROCS INC COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $98.14 Unrealized +5.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $24 Shares 713 Est. Cost $39.20 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $19.49 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $24 Shares 380 Est. Cost $63.11 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $24 Shares 147 Est. Cost $90.74 Unrealized +128.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,019 Est. Cost $26.75 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $24 Shares 545 Est. Cost $36.48 Unrealized +44.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $24 Shares 894 Est. Cost $26.71 Unrealized +8.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $24 Shares 490 Est. Cost $40.65 Unrealized +23.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $24 Shares 488 Est. Cost $49.64 Unrealized +6.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $24 Shares 643 Est. Cost $62.93 Unrealized -14.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $24 Shares 1,806 Est. Cost $25.25 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $24 Shares 3,355 Est. Cost $5.37 Unrealized +29.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $24 Shares 981 Est. Cost $40.97 Unrealized -33.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $24 Shares 845 Est. Cost $31.97 Unrealized -2.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $24 Shares 1,061 Est. Cost $17.93 Unrealized +24.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 249 Est. Cost $93.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $24 Shares 1,642 Est. Cost $9.44 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $24 Shares 2,304 Est. Cost $11.66 Unrealized +1.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $24 Shares 88 Est. Cost $242.86 Unrealized +11.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $24 Shares 442 Est. Cost $49.41 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $24 Shares 345 Est. Cost $78.57 Unrealized -9.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $23 Shares 710 Est. Cost $34.71 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $23 Shares 1,226 Est. Cost $37.45 Unrealized -33.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $23 Shares 257 Est. Cost $55.55 Unrealized +62.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 425 Est. Cost $34.55 Unrealized +53.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $23 Shares 544 Est. Cost $25.77 Unrealized +82.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 344 Est. Cost $66.35 Unrealized +5.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $23 Shares 411 Est. Cost $57.69 Unrealized -6.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $23 Shares 807 Est. Cost $24.82 Unrealized -2.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 910 Est. Cost $24.61 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $45.86 Unrealized +13.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $16.65 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $154.00 Unrealized +9.3%
NPO ENPRO INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $126.71 Unrealized +41.8%
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 745 Est. Cost $35.34 Unrealized -2.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $23 Shares 2,454 Est. Cost $10.68 Unrealized -14.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $15.43 Unrealized +48.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $23 Shares 479 Est. Cost $58.38 Unrealized +4.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $22 Shares 661 Est. Cost $42.26 Unrealized -12.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $22 Shares 900 Est. Cost $26.03 Unrealized +20.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $22 Shares 2,731 Est. Cost $1.96 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $22 Shares 326 Est. Cost $74.63 Unrealized -1.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $22 Shares 384 Est. Cost $40.60 Unrealized +55.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $22 Shares 395 Est. Cost $56.36 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $22 Shares 2,457 Est. Cost $5.31 Unrealized +70.5%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.66 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,488 Est. Cost $21.69 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.82 Unrealized +15.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 527 Est. Cost $28.57 Unrealized +37.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $22 Shares 605 Est. Cost $40.13 Unrealized -5.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $22 Shares 698 Est. Cost $31.41 Unrealized +0.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $22 Shares 760 Est. Cost $27.39 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $22 Shares 633 Est. Cost $27.48 Unrealized +32.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $58.24 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $22 Shares 124 Est. Cost $209.89 Unrealized +16.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $22 Shares 2,150 Est. Cost $10.98 Unrealized -1.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $22 Shares 740 Est. Cost $36.20 Unrealized -7.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $22 Shares 564 Est. Cost $43.68 Unrealized -2.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $22 Shares 2,465 Est. Cost $14.08 Unrealized -10.5%
AZEK CO INC CL A 0.0%
Value ($000) $22 Shares 440 Est. Cost $47.38 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $21 Shares 417 Est. Cost $56.77 Unrealized +0.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $21 Shares 545 Est. Cost $58.87 Unrealized -27.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $21 Shares 4,089 Est. Cost $4.84 Unrealized +44.4%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $21 Shares 511 Est. Cost $29.08 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $21 Shares 339 Est. Cost $66.14 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $17.76 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $21 Shares 612 Est. Cost $30.67 Unrealized +6.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,887 Est. Cost $6.18 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $21 Shares 2,154 Est. Cost $12.61 Unrealized -14.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $21 Shares 112 Est. Cost $175.98 Unrealized +8.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $21 Shares 495 Est. Cost $22.84 Unrealized +149.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $21 Shares 2,404 Est. Cost $13.71 Unrealized -24.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $133.16 Unrealized +1.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $153.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $155.47 Unrealized +3.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $21 Shares 179 Est. Cost $109.53 Unrealized +1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $21 Shares 637 Est. Cost $22.85 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 546 Est. Cost $57.58 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.32 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $21 Shares 85 Est. Cost $174.36 Unrealized +51.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $21 Shares 315 Est. Cost $59.85 Unrealized +2.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $21 Shares 301 Est. Cost $53.53 Unrealized +42.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $57.37 Unrealized +40.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,955 Est. Cost $11.53 Unrealized -2.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $20 Shares 577 Est. Cost $42.42 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 452 Est. Cost $38.67 Unrealized +7.0%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $20 Shares 470 Est. Cost $43.23 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $20 Shares 172 Est. Cost $112.25 Unrealized +16.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 427 Est. Cost $37.27 Unrealized +29.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $19.06 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 620 Est. Cost $35.38 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $43.83 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $20 Shares 491 Est. Cost $54.70 Unrealized -15.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 707 Est. Cost $29.03 Unrealized -8.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $20 Shares 487 Est. Cost $47.21 Unrealized -0.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $34.14 Unrealized +53.7%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 697 Est. Cost $28.98 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $20 Shares 323 Est. Cost $56.81 Unrealized +15.9%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $20 Shares 973 Est. Cost $19.79 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $20 Shares 775 Est. Cost $14.98 Unrealized +81.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $20 Shares 723 Est. Cost $14.40 Unrealized +101.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $20 Shares 351 Est. Cost $56.26 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $20 Shares 2,247 Est. Cost $9.69 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $19 Shares 3,732 Est. Cost $4.70 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $19 Shares 489 Est. Cost $41.43 Unrealized +11.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.01 Unrealized +7.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $19 Shares 250 Est. Cost $83.83 Unrealized -4.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $19 Shares 265 Est. Cost $63.51 Unrealized +30.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 1,729 Est. Cost $8.18 Unrealized +36.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $14.64 Unrealized -6.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 407 Est. Cost $59.99 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $55.55 Unrealized -0.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.03 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $92.93 Unrealized -9.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $19 Shares 684 Est. Cost $28.48 Unrealized -9.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $147.93 Unrealized +12.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $19 Shares 781 Est. Cost $18.46 Unrealized +25.9%
MAC MACERICH CO COM 0.0%
Value ($000) $19 Shares 1,110 Est. Cost $13.91 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $19 Shares 1,453 Est. Cost $7.59 Unrealized +95.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $19 Shares 798 Est. Cost $25.98 Unrealized -7.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.89 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $19 Shares 2,378 Est. Cost $12.32 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $65.39 Unrealized +5.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $19 Shares 657 Est. Cost $27.78 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $19 Shares 431 Est. Cost $50.02 Unrealized -8.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $19 Shares 4,434 Est. Cost $1.85 Unrealized +117.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $19 Shares 325 Est. Cost $47.04 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $19 Shares 502 Est. Cost $48.09 Unrealized -0.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $19 Shares 85 Est. Cost $160.31 Unrealized +47.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $19 Shares 943 Est. Cost $20.95 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $19 Shares 3,602 Est. Cost $5.69 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 521 Est. Cost $26.45 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.55 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $18.10 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $62.24 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 894 Est. Cost $38.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $15.56 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $37.20 Unrealized +65.7%
MATX MATSON INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $93.87 Unrealized +44.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $18 Shares 344 Est. Cost $46.03 Unrealized +42.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 940 Est. Cost $23.20 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $18 Shares 315 Est. Cost $60.01 Unrealized +12.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $111.18 Unrealized -12.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $18 Shares 2,253 Est. Cost $7.68 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $18 Shares 1,541 Est. Cost $9.69 Unrealized +35.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $18 Shares 1,738 Est. Cost $10.17 Unrealized +1.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.81 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $46.85 Unrealized +0.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 557 Est. Cost $26.13 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $18 Shares 97 Est. Cost $140.44 Unrealized +25.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $329.73 Unrealized -21.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 382 Est. Cost $46.64 Unrealized -2.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $18 Shares 188 Est. Cost $83.21 Unrealized +26.2%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $18 Shares 1,252 Est. Cost $8.80 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $18 Shares 660 Est. Cost $28.61 Unrealized -7.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $18 Shares 1,557 Est. Cost $9.22 Unrealized +26.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $18 Shares 3,216 Est. Cost $7.36 Unrealized -6.5%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $18 Shares 535 Est. Cost $41.85 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $122.73 Unrealized +8.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $13.74 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $18 Shares 41 Est. Cost $276.27 Unrealized +47.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $71.39 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $18 Shares 619 Est. Cost $25.31 Unrealized +14.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $18 Shares 186 Est. Cost $103.19 Unrealized +10.4%
DAN DANA INC COM 0.0%
Value ($000) $18 Shares 1,325 Est. Cost $14.10 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $18 Shares 366 Est. Cost $53.66 Unrealized +0.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $18 Shares 438 Est. Cost $33.41 Unrealized +25.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $17 Shares 274 Est. Cost $62.63 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $17 Shares 224 Est. Cost $76.46 Unrealized +3.3%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.71 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $17 Shares 1,866 Est. Cost $7.60 Unrealized +45.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $17 Shares 450 Est. Cost $17.91 Unrealized +101.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $17 Shares 483 Est. Cost $25.19 Unrealized +62.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $32.39 Unrealized +79.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $17 Shares 419 Est. Cost $35.32 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $17 Shares 225 Est. Cost $114.39 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $206.72 Unrealized -10.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 1,506 Est. Cost $18.21 Unrealized -12.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $108.40 Unrealized +10.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $82.80 Unrealized +6.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $17 Shares 18,500 Est. Cost $2.02 Unrealized -27.2%
BCO BRINKS CO COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $77.87 Unrealized +15.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 280 Est. Cost $55.02 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $17 Shares 78 Est. Cost $233.75 Unrealized -1.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $17 Shares 614 Est. Cost $28.64 Unrealized -8.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $44.72 Unrealized -16.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $28.10 Unrealized +67.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $17 Shares 585 Est. Cost $25.31 Unrealized +5.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $17 Shares 321 Est. Cost $47.25 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $17 Shares 957 Est. Cost $20.36 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $17 Shares 2,108 Est. Cost $11.74 Unrealized -23.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $284.19 Unrealized -22.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $17 Shares 149 Est. Cost $124.70 Unrealized -1.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $17 Shares 403 Est. Cost $43.06 Unrealized +3.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $17 Shares 3,031 Est. Cost $4.72 Unrealized +15.7%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.81 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $17 Shares 455 Est. Cost $42.18 Unrealized -1.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $17 Shares 896 Est. Cost $17.96 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $17 Shares 597 Est. Cost $38.52 Unrealized -4.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $17 Shares 1,542 Est. Cost $11.88 Unrealized -15.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $47.03 Unrealized +18.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $17 Shares 278 Est. Cost $60.62 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $17 Shares 190 Est. Cost $84.32 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $63.04 Unrealized +19.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 329 Est. Cost $44.57 Unrealized +12.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $96.17 Unrealized -8.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 814 Est. Cost $15.45 Unrealized +56.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $17 Shares 976 Est. Cost $17.52 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $12.28 Unrealized -1.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $16 Shares 1,060 Est. Cost $17.17 Unrealized -9.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $16 Shares 1,041 Est. Cost $15.54 Unrealized +15.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $16 Shares 4,944 Est. Cost $6.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $17.69 Unrealized -5.6%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.86 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $43.43 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 181 Est. Cost $87.21 Unrealized +16.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $63.27 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $16 Shares 278 Est. Cost $47.35 Unrealized +31.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 528 Est. Cost $30.04 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $16 Shares 336 Est. Cost $44.46 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $16 Shares 303 Est. Cost $89.64 Unrealized -29.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $77.29 Unrealized -19.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $16 Shares 998 Est. Cost $27.94 Unrealized -32.2%
INTA INTAPP INC COM 0.0%
Value ($000) $16 Shares 277 Est. Cost $51.16 Unrealized +28.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $15.98 Unrealized -3.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $112.37 Unrealized +8.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $92.95 Unrealized +106.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 332 Est. Cost $48.64 Unrealized -9.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $50.62 Unrealized +18.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $8.75 Unrealized +37.6%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.82 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $16 Shares 48 Est. Cost $321.05 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $16 Shares 1,753 Est. Cost $50.69 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $16 Shares 103 Est. Cost $134.03 Unrealized +19.2%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $16 Shares 607 Est. Cost $25.97 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $16 Shares 509 Est. Cost $33.38 Unrealized +0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 852 Est. Cost $17.61 Unrealized +8.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 313 Est. Cost $35.74 Unrealized +56.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,186 Est. Cost $11.01 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $16 Shares 347 Est. Cost $48.75 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,465 Est. Cost $14.21 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $16 Shares 79 Est. Cost $198.32 Unrealized +10.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $151.12 Unrealized -8.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $260.09 Unrealized +29.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $16 Shares 636 Est. Cost $21.71 Unrealized +14.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 5,471 Est. Cost $4.04 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 383 Est. Cost $39.21 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $15 Shares 604 Est. Cost $24.16 Unrealized +27.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $265.06 Unrealized +23.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $15 Shares 430 Est. Cost $43.96 Unrealized -1.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,943 Est. Cost $4.10 Unrealized +170.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 490 Est. Cost $31.25 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $15 Shares 584 Est. Cost $32.59 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 513 Est. Cost $28.24 Unrealized +6.9%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $11.35 Unrealized +17.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $65.35 Unrealized -45.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $15 Shares 575 Est. Cost $23.36 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $15 Shares 405 Est. Cost $52.37 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $86.42 Unrealized -2.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $15 Shares 773 Est. Cost $20.06 Unrealized +19.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $15 Shares 1,707 Est. Cost $9.06 Unrealized +4.4%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $11.18 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $15 Shares 825 Est. Cost $21.23 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $15 Shares 438 Est. Cost $48.17 Unrealized -12.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $15 Shares 373 Est. Cost $35.31 Unrealized +8.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $49.01 Unrealized -8.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $88.40 Unrealized -3.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 497 Est. Cost $19.48 Unrealized +50.8%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $15 Shares 2,078 Est. Cost $8.87 Unrealized -26.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 1,276 Est. Cost $13.17 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $165.84 Unrealized -3.9%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.45 Unrealized +4.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $15 Shares 286 Est. Cost $55.03 Unrealized +6.9%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $15 Shares 1,726 Est. Cost $9.91 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,133 Est. Cost $12.45 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $15 Shares 560 Est. Cost $35.97 Unrealized -4.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $15 Shares 83 Est. Cost $144.41 Unrealized +7.4%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $7.56 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 633 Est. Cost $31.34 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $118.40 Unrealized +39.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 647 Est. Cost $24.90 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $15 Shares 573 Est. Cost $19.14 Unrealized +25.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $36.13 Unrealized +0.1%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $15 Shares 159 Est. Cost $117.71 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $15 Shares 456 Est. Cost $16.55 Unrealized +79.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $15 Shares 4,786 Est. Cost $4.19 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $76.45 Unrealized +36.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $101.71 Unrealized +19.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $15 Shares 3,033 Est. Cost $6.30 Unrealized +4.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 456 Est. Cost $34.92 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $79.52 Unrealized +3.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $15 Shares 250 Est. Cost $68.00 Unrealized -16.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $106.29 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $212.19 Unrealized -2.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $14 Shares 364 Est. Cost $45.40 Unrealized -0.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $14 Shares 77 Est. Cost $168.62 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $14 Shares 252 Est. Cost $56.65 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $14 Shares 744 Est. Cost $13.28 Unrealized +43.0%
DNOW DNOW INC COM 0.0%
Value ($000) $14 Shares 834 Est. Cost $9.93 Unrealized +52.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $14 Shares 373 Est. Cost $34.08 Unrealized +9.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $14 Shares 226 Est. Cost $62.91 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $14 Shares 477 Est. Cost $30.08 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $164.81 Unrealized +4.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $14 Shares 675 Est. Cost $16.56 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $28.37 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.20 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $14 Shares 531 Est. Cost $17.58 Unrealized +42.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $14 Shares 365 Est. Cost $39.76 Unrealized -0.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $14 Shares 625 Est. Cost $22.51 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $139.75 Unrealized -3.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $14 Shares 273 Est. Cost $54.52 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $80.48 Unrealized +37.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $14.05 Unrealized -12.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $13.06 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $80.19 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $292.04 Unrealized +15.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $14 Shares 388 Est. Cost $38.33 Unrealized +28.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $14 Shares 713 Est. Cost $17.25 Unrealized +13.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $14 Shares 704 Est. Cost $12.53 Unrealized +24.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 416 Est. Cost $30.71 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 266 Est. Cost $43.05 Unrealized +25.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $234.23 Unrealized -2.3%
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 713 Est. Cost $23.33 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $14 Shares 306 Est. Cost $42.28 Unrealized +1.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $14 Shares 480 Est. Cost $23.11 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $30.28 Unrealized +18.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $88.01 Unrealized +16.5%
HILLENBRAND INC COM 0.0%
Value ($000) $14 Shares 567 Est. Cost $32.43 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $187.43 Unrealized +6.6%
XP XP INC CL A 0.0%
Value ($000) $14 Shares 988 Est. Cost $16.91 Unrealized -18.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 293 Est. Cost $42.82 Unrealized +16.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $14 Shares 677 Est. Cost $21.19 Unrealized +6.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 631 Est. Cost $21.50 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $79.73 Unrealized +3.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $63.76 Unrealized +6.4%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $2716.71 Unrealized -3.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 483 Est. Cost $21.98 Unrealized +32.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $202.50 Unrealized -11.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $118.35 Unrealized +14.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $13 Shares 696 Est. Cost $17.11 Unrealized +20.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $238.13 Unrealized +35.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $8.97 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $13 Shares 924 Est. Cost $16.19 Unrealized +1.5%
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $92.42 Unrealized +68.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $13 Shares 583 Est. Cost $24.40 Unrealized +11.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.89 Unrealized +55.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $69.19 Unrealized +1.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $122.31 Unrealized -2.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $13 Shares 68 Est. Cost $193.46 Unrealized +6.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $13 Shares 2,922 Est. Cost $3.81 Unrealized +60.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,518 Est. Cost $7.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 861 Est. Cost $21.16 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $10.68 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $141.89 Unrealized +4.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.03 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $13 Shares 907 Est. Cost $11.60 Unrealized +22.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $263.89 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $75.47 Unrealized +0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.58 Unrealized -1.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $142.15 Unrealized +10.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $13 Shares 836 Est. Cost $13.61 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 919 Est. Cost $15.71 Unrealized -2.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $13 Shares 129 Est. Cost $79.71 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $23.08 Unrealized +4.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $380.88 Unrealized +32.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 161 Est. Cost $83.05 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $75.37 Unrealized -2.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +64.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $38.48 Unrealized -9.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $13 Shares 2,122 Est. Cost $5.04 Unrealized -1.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $88.67 Unrealized -3.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,324 Est. Cost $9.97 Unrealized -5.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $13 Shares 132 Est. Cost $107.83 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $13 Shares 314 Est. Cost $52.56 Unrealized -9.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $77.48 Unrealized -8.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 3,275 Est. Cost $4.46 Unrealized +11.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $13 Shares 7,294 Est. Cost $2.16 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $13 Shares 472 Est. Cost $19.74 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $13 Shares 812 Est. Cost $15.67 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $13 Shares 736 Est. Cost $5.74 Unrealized +159.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $57.94 Unrealized +52.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $66.96 Unrealized +4.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $13 Shares 7,813 Est. Cost $3.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $65.62 Unrealized +10.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $13 Shares 743 Est. Cost $12.87 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.48 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $227.82 Unrealized +1.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $70.75 Unrealized -7.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $100.72 Unrealized -19.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 190 Est. Cost $52.18 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $12 Shares 868 Est. Cost $19.68 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $84.68 Unrealized +30.7%
LINE LINEAGE INC COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $59.06 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $27.37 Unrealized +10.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $12 Shares 2,063 Est. Cost $7.16 Unrealized -11.7%
SITM SITIME CORP COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $167.60 Unrealized +14.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $12 Shares 479 Est. Cost $25.04 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.49 Unrealized +23.6%
IONQ IONQ INC COM 0.0%
Value ($000) $12 Shares 552 Est. Cost $26.21 Unrealized +23.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $12 Shares 463 Est. Cost $14.81 Unrealized +75.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $160.69 Unrealized -10.5%
AMEDISYS INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $95.69 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $164.59 Unrealized +5.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $5.44 Unrealized +69.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 388 Est. Cost $38.19 Unrealized -15.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $177.67 Unrealized +1.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $12 Shares 330 Est. Cost $33.15 Unrealized +18.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $12 Shares 665 Est. Cost $22.11 Unrealized -1.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $12 Shares 2,209 Est. Cost $7.64 Unrealized -18.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $12 Shares 676 Est. Cost $9.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 1,390 Est. Cost $11.87 Unrealized -23.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $67.97 Unrealized +0.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $32.93 Unrealized +22.1%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 59 Est. Cost $201.32 Unrealized +4.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $12 Shares 2,316 Est. Cost $4.77 Unrealized -0.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $12 Shares 2,320 Est. Cost $6.74 Unrealized -7.0%
JOE ST JOE CO COM 0.0%
Value ($000) $12 Shares 255 Est. Cost $54.52 Unrealized -14.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $12 Shares 849 Est. Cost $15.36 Unrealized +9.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $10.38 Unrealized -19.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 86 Est. Cost $120.05 Unrealized +30.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $147.70 Unrealized +11.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 656 Est. Cost $27.53 Unrealized -19.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,568 Est. Cost $26.29 Unrealized -46.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $48.76 Unrealized -14.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $64.06 Unrealized -8.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 428 Est. Cost $36.95 Unrealized -1.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $12 Shares 467 Est. Cost $40.08 Unrealized -18.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 514 Est. Cost $18.96 Unrealized +22.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $12 Shares 584 Est. Cost $20.77 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.06 Unrealized +30.4%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $12 Shares 240 Est. Cost $43.08 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 325 Est. Cost $32.55 Unrealized -16.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $75.35 Unrealized -3.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $12 Shares 532 Est. Cost $20.51 Unrealized +6.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $83.06 Unrealized +24.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $11 Shares 559 Est. Cost $18.95 Unrealized +14.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $33.15 Unrealized +65.3%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 763 Est. Cost $17.99 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $10.56 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $11 Shares 1,309 Est. Cost $8.84 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $11 Shares 807 Est. Cost $12.85 Unrealized +14.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $11 Shares 1,933 Est. Cost $6.22 Unrealized -0.8%
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $68.47 Unrealized -21.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $48.40 Unrealized +2.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $11 Shares 384 Est. Cost $29.76 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 165 Est. Cost $79.21 Unrealized -3.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $11 Shares 1,201 Est. Cost $17.40 Unrealized -41.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $11 Shares 839 Est. Cost $22.48 Unrealized -29.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $31.81 Unrealized +11.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.76 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $85.56 Unrealized
RES RPC INC COM 0.0%
Value ($000) $11 Shares 2,038 Est. Cost $4.65 Unrealized +23.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $11 Shares 565 Est. Cost $15.57 Unrealized +11.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.38 Unrealized +37.2%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 715 Est. Cost $14.30 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $11 Shares 139 Est. Cost $107.13 Unrealized -11.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $11 Shares 4,895 Est. Cost $3.53 Unrealized -16.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $11 Shares 792 Est. Cost $15.06 Unrealized -8.7%
LRN STRIDE INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $88.86 Unrealized +42.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $11 Shares 145 Est. Cost $90.93 Unrealized +18.4%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $11 Shares 401 Est. Cost $29.28 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $11 Shares 423 Est. Cost $23.60 Unrealized +29.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $44.61 Unrealized -3.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $51.12 Unrealized +4.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11 Shares 2,136 Est. Cost $5.73 Unrealized -8.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $11 Shares 3,465 Est. Cost $4.25 Unrealized -17.4%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $11 Shares 1,302 Est. Cost $8.88 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,378 Est. Cost $7.95 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 Shares 603 Est. Cost $13.06 Unrealized +37.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 216 Est. Cost $70.14 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $95.51 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $11 Shares 160 Est. Cost $43.12 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $11 Shares 436 Est. Cost $20.76 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $11 Shares 546 Est. Cost $16.42 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.65 Unrealized +1.5%
HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 1,873 Est. Cost $4.96 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $9.44 Unrealized +2.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $91.74 Unrealized +53.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $46.03 Unrealized +9.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $155.74 Unrealized +4.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 1,043 Est. Cost $10.05 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $13.28 Unrealized +107.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $39.73 Unrealized +56.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $67.12 Unrealized -0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 389 Est. Cost $28.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 387 Est. Cost $33.59 Unrealized -12.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.88 Unrealized -3.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $70.96 Unrealized -5.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 412 Est. Cost $21.44 Unrealized +15.6%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $12.90 Unrealized +49.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $88.95 Unrealized -28.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10 Shares 624 Est. Cost $14.14 Unrealized +28.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $10 Shares 323 Est. Cost $17.99 Unrealized +113.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 3,629 Est. Cost $2.86 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $10 Shares 336 Est. Cost $24.71 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $30.25 Unrealized -15.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $58.62 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.28 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 427 Est. Cost $34.66 Unrealized -8.8%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.09 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $10 Shares 637 Est. Cost $10.42 Unrealized +53.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $10 Shares 1,160 Est. Cost $10.37 Unrealized -4.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $30.82 Unrealized +65.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 480 Est. Cost $22.95 Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $10 Shares 557 Est. Cost $18.34 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 112 Est. Cost $102.53 Unrealized
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.29 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 506 Est. Cost $24.94 Unrealized -25.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $10 Shares 530 Est. Cost $15.42 Unrealized +10.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $10 Shares 839 Est. Cost $11.34 Unrealized +4.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $78.07 Unrealized -0.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $86.27 Unrealized +9.2%
OASC ONEASCENT SMALL CAP CORE ETF 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.69 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.37 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $10 Shares 54 Est. Cost $155.74 Unrealized +16.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $10 Shares 269 Est. Cost $42.56 Unrealized -5.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $163.23 Unrealized +3.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $37.90 Unrealized +23.3%
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $10 Shares 301 Est. Cost $30.67 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 204 Est. Cost $48.03 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.56 Unrealized +0.4%
HTO H2O AMERICA COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.02 Unrealized -3.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $10 Shares 858 Est. Cost $10.10 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $74.08 Unrealized -0.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $147.57 Unrealized -8.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $10 Shares 93 Est. Cost $123.45 Unrealized +33.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 1,342 Est. Cost $7.23 Unrealized -1.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 98 Est. Cost $99.16 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $10 Shares 741 Est. Cost $16.76 Unrealized -9.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.02 Unrealized +10.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $10 Shares 4,332 Est. Cost $2.30 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $10 Shares 663 Est. Cost $18.58 Unrealized +2.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.02 Unrealized +40.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $10 Shares 1,731 Est. Cost $5.04 Unrealized +10.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $10 Shares 376 Est. Cost $25.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $71.20 Unrealized +17.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $10 Shares 516 Est. Cost $9.78 Unrealized +96.5%
GEF GREIF INC CL A 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.56 Unrealized -2.7%
ACM AECOM COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $101.87 Unrealized -1.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $42.96 Unrealized +13.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $90.94 Unrealized +2.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 85 Est. Cost $98.11 Unrealized +11.5%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $9 Shares 6,112 Est. Cost $1.55 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $159.38 Unrealized +2.3%
AIR AAR CORP COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $60.21 Unrealized +10.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.67 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.80 Unrealized +18.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 954 Est. Cost $13.36 Unrealized -0.6%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $9.60 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $196.77 Unrealized +10.2%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.83 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 Shares 559 Est. Cost $16.98 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $63.37 Unrealized -3.7%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.09 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.75 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 415 Est. Cost $24.61 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 628 Est. Cost $13.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $78.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 233 Est. Cost $39.60 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $9 Shares 391 Est. Cost $25.49 Unrealized +13.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $346.91 Unrealized -7.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $83.39 Unrealized -24.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $9 Shares 874 Est. Cost $16.18 Unrealized -40.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $28.73 Unrealized +50.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $86.92 Unrealized +42.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $19.91 Unrealized +26.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.71 Unrealized +6.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $94.81 Unrealized +20.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $76.07 Unrealized -4.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.28 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 337 Est. Cost $23.46 Unrealized +26.7%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $28.88 Unrealized
BFOR ALPS BARRONS 400 ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $72.70 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 656 Est. Cost $20.09 Unrealized -20.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $30.31 Unrealized +18.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $9 Shares 1,611 Est. Cost $5.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 499 Est. Cost $19.64 Unrealized +4.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $9 Shares 410 Est. Cost $17.09 Unrealized +62.5%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $9 Shares 497 Est. Cost $15.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $24.62 Unrealized +24.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 453 Est. Cost $17.96 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9 Shares 391 Est. Cost $25.35 Unrealized +3.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $14.88 Unrealized +35.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $28.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $28.46 Unrealized -31.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $72.03 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $17.04 Unrealized +50.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 510 Est. Cost $24.66 Unrealized -21.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $9 Shares 106 Est. Cost $76.66 Unrealized +34.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $9 Shares 386 Est. Cost $19.50 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $9 Shares 286 Est. Cost $36.25 Unrealized -5.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.43 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,882 Est. Cost $3.89 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.14 Unrealized -27.3%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $2.62 Unrealized +33.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 49 Est. Cost $252.94 Unrealized -23.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.90 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $21.90 Unrealized -15.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $99.56 Unrealized -15.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.87 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.21 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $9 Shares 2,087 Est. Cost $2.39 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $8 Shares 2,041 Est. Cost $7.45 Unrealized -33.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $117.56 Unrealized -10.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,003 Est. Cost $7.21 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.52 Unrealized +9.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $8 Shares 528 Est. Cost $14.14 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $8 Shares 379 Est. Cost $20.66 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.50 Unrealized +24.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $8 Shares 313 Est. Cost $29.58 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 830 Est. Cost $11.35 Unrealized -3.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $8 Shares 1,249 Est. Cost $4.99 Unrealized +19.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $47.99 Unrealized -9.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $8 Shares 589 Est. Cost $20.22 Unrealized -0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $8 Shares 1,139 Est. Cost $7.31 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $43.82 Unrealized -4.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 342 Est. Cost $34.26 Unrealized -19.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $100.76 Unrealized -13.6%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.52 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 Shares 283 Est. Cost $29.63 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $25.51 Unrealized -0.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 41 Est. Cost $233.25 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 93 Est. Cost $68.50 Unrealized +58.4%
TREX TREX CO INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $60.61 Unrealized +7.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 627 Est. Cost $10.77 Unrealized +41.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 2,177 Est. Cost $4.13 Unrealized -5.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 616 Est. Cost $12.96 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $31.10 Unrealized -5.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $8 Shares 345 Est. Cost $36.94 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $83.99 Unrealized -0.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $103.33 Unrealized -16.8%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.56 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $19.95 Unrealized +32.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 277 Est. Cost $34.33 Unrealized +2.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $54.15 Unrealized +30.6%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $8 Shares 258 Est. Cost $32.45 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $30.30 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $8.53 Unrealized -5.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 1,267 Est. Cost $7.84 Unrealized +0.1%
YELP YELP INC CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $36.99 Unrealized +1.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 430 Est. Cost $23.57 Unrealized +24.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $8 Shares 343 Est. Cost $28.27 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $19.74 Unrealized -49.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.41 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $8 Shares 865 Est. Cost $9.06 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $112.65 Unrealized +12.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 988 Est. Cost $9.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.91 Unrealized +2.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $122.76 Unrealized -5.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.43 Unrealized +16.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $8 Shares 644 Est. Cost $18.64 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.29 Unrealized +15.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $8 Shares 385 Est. Cost $19.24 Unrealized +0.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 558 Est. Cost $20.84 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $74.92 Unrealized +15.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.12 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $50.20 Unrealized -19.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $8 Shares 224 Est. Cost $26.15 Unrealized +20.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $34.22 Unrealized +1.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 1,418 Est. Cost $3.28 Unrealized +23.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $11.48 Unrealized +3.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.56 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 2,964 Est. Cost $2.80 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $8 Shares 3,003 Est. Cost $3.14 Unrealized -10.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $437.36 Unrealized -12.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.64 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $35.07 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $18.45 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.45 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $8 Shares 412 Est. Cost $21.06 Unrealized -1.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $22.42 Unrealized +0.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $68.44 Unrealized -0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 311 Est. Cost $23.56 Unrealized +8.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.12 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $8 Shares 901 Est. Cost $9.66 Unrealized -15.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $87.96 Unrealized -5.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.16 Unrealized +19.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 1,554 Est. Cost $13.58 Unrealized -29.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $116.10 Unrealized -7.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.45 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.66 Unrealized +10.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 217 Est. Cost $26.83 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $51.07 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $336.88 Unrealized -13.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.17 Unrealized +26.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.13 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $169.14 Unrealized +23.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $7 Shares 251 Est. Cost $32.46 Unrealized +14.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $35.01 Unrealized +11.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $7 Shares 94 Est. Cost $82.15 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $154.54 Unrealized -8.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $14.07 Unrealized +6.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $75.26 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $7 Shares 672 Est. Cost $4.51 Unrealized +172.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $7 Shares 4,677 Est. Cost $2.07 Unrealized -14.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $65.13 Unrealized +4.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $7 Shares 733 Est. Cost $16.83 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.97 Unrealized +0.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.63 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $38.73 Unrealized +43.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $7 Shares 331 Est. Cost $19.76 Unrealized +20.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $7 Shares 1,021 Est. Cost $8.78 Unrealized -2.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.42 Unrealized +29.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $23.12 Unrealized -5.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.23 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $38.78 Unrealized -11.7%
JAMF HLDG CORP COM 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.43 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.49 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.56 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $7 Shares 962 Est. Cost $8.85 Unrealized -6.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $7 Shares 806 Est. Cost $17.23 Unrealized -39.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $7 Shares 439 Est. Cost $19.94 Unrealized -0.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.76 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.97 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 528 Est. Cost $14.32 Unrealized -1.0%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $215.01 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $7 Shares 197 Est. Cost $23.57 Unrealized +6.3%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $7 Shares 391 Est. Cost $13.74 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.65 Unrealized -1.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.58 Unrealized +49.3%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.22 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $14.97 Unrealized +18.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $7 Shares 312 Est. Cost $21.20 Unrealized +9.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 687 Est. Cost $9.68 Unrealized +10.8%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $96.33 Unrealized +0.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $8.10 Unrealized +254.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $120.76 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $7 Shares 387 Est. Cost $17.24 Unrealized -4.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.83 Unrealized +20.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $7 Shares 151 Est. Cost $52.67 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.29 Unrealized -1.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7 Shares 3,451 Est. Cost $4.83 Unrealized -46.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $92.19 Unrealized -24.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $8.53 Unrealized +11.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $72.33 Unrealized -2.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $7 Shares 394 Est. Cost $25.93 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $7 Shares 2,407 Est. Cost $2.97 Unrealized -10.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 453 Est. Cost $11.03 Unrealized +26.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.32 Unrealized -0.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.17 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $19.02 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $36.46 Unrealized -6.8%
NV5 GLOBAL INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.27 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.04 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $38.05 Unrealized +5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7 Shares 168 Est. Cost $56.40 Unrealized +10.2%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $7 Shares 283 Est. Cost $28.69 Unrealized -6.7%
WAFD WAFD INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.13 Unrealized -2.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 994 Est. Cost $6.49 Unrealized +10.2%
YEXT YEXT INC COM 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $5.65 Unrealized +14.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $226.65 Unrealized +45.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 56 Est. Cost $83.27 Unrealized +34.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $282.14 Unrealized +11.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $7 Shares 1,042 Est. Cost $8.38 Unrealized -0.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $79.41 Unrealized -9.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $7 Shares 320 Est. Cost $20.05 Unrealized +5.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $92.11 Unrealized +2.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $66.60 Unrealized +1.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $35.68 Unrealized +2.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $160.05 Unrealized -50.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $18.66 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.34 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 32 Est. Cost $204.55 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $49.16 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.52 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $6 Shares 206 Est. Cost $33.29 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.53 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6 Shares 249 Est. Cost $27.28 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.39 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.97 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.75 Unrealized +7.5%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $44.45 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.13 Unrealized +32.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 778 Est. Cost $10.73 Unrealized -13.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $39.18 Unrealized -14.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6 Shares 1,014 Est. Cost $4.38 Unrealized +35.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $15.78 Unrealized +43.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $6 Shares 107 Est. Cost $60.81 Unrealized +2.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.13 Unrealized +1.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $6 Shares 551 Est. Cost $11.49 Unrealized -1.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.32 Unrealized +10.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $6 Shares 720 Est. Cost $7.43 Unrealized +6.6%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.33 Unrealized +10.2%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 23 Est. Cost $221.84 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.55 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 Shares 277 Est. Cost $24.69 Unrealized -2.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 786 Est. Cost $14.48 Unrealized -34.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 519 Est. Cost $16.45 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $127.64 Unrealized +4.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.74 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $183.66 Unrealized -3.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.59 Unrealized +48.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $451.54 Unrealized +4.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $6 Shares 2,491 Est. Cost $2.75 Unrealized -4.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $7.08 Unrealized -3.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $35.02 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $6 Shares 158 Est. Cost $45.29 Unrealized -13.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.87 Unrealized +19.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $31.03 Unrealized +1.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $11.37 Unrealized -27.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $6 Shares 378 Est. Cost $27.58 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized -2.6%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.34 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.47 Unrealized -30.5%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.58 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1272.49 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.96 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $6 Shares 98 Est. Cost $90.01 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $33.45 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.47 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $28.24 Unrealized -2.7%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.02 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $22.36 Unrealized -14.3%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 889 Est. Cost $8.24 Unrealized -16.2%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.31 Unrealized +6.5%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.30 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $15.16 Unrealized +13.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 455 Est. Cost $17.66 Unrealized -13.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $6 Shares 302 Est. Cost $21.81 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $6 Shares 610 Est. Cost $10.72 Unrealized -5.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $45.61 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.16 Unrealized -3.7%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $37.21 Unrealized +9.6%
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $62.70 Unrealized -16.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $6 Shares 646 Est. Cost $12.45 Unrealized -32.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $6 Shares 1,708 Est. Cost $4.22 Unrealized -1.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $66.32 Unrealized -12.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.06 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.73 Unrealized +23.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.61 Unrealized +0.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $12.65 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.06 Unrealized -11.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $30.33 Unrealized +1.2%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.53 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $6 Shares 891 Est. Cost $6.36 Unrealized +7.7%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 385 Est. Cost $25.05 Unrealized -23.7%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $11.60 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $190.11 Unrealized +9.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $15.89 Unrealized +62.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.07 Unrealized +33.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $6 Shares 681 Est. Cost $8.91 Unrealized +0.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $5 Shares 1,154 Est. Cost $5.55 Unrealized -8.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $122.68 Unrealized +49.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $181.68 Unrealized +1.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.36 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $5 Shares 151 Est. Cost $23.20 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 304 Est. Cost $19.03 Unrealized +6.6%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 564 Est. Cost $4.81 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.06 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5 Shares 318 Est. Cost $21.60 Unrealized -19.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $5.81 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.90 Unrealized +22.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.86 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.04 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $11.30 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 166 Est. Cost $39.74 Unrealized +4.6%
CERT CERTARA INC COM 0.0%
Value ($000) $5 Shares 537 Est. Cost $13.39 Unrealized -9.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 5,205 Est. Cost $1.38 Unrealized -1.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 659 Est. Cost $7.34 Unrealized +10.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 Shares 110 Est. Cost $63.11 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.26 Unrealized -4.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.78 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $83.57 Unrealized -40.5%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.37 Unrealized -1.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $73.79 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.00 Unrealized +10.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.86 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.56 Unrealized +33.2%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.50 Unrealized +1.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $36.17 Unrealized +0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.44 Unrealized -4.3%
RPC P10 INC COM CL A 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.37 Unrealized +22.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $42.59 Unrealized -0.1%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.12 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $13.99 Unrealized +11.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $52.84 Unrealized +17.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.91 Unrealized -1.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $29.24 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.01 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 334 Est. Cost $21.89 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.58 Unrealized +1.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $61.44 Unrealized -2.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.26 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $75.58 Unrealized -15.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.72 Unrealized +29.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $182.93 Unrealized -0.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 407 Est. Cost $10.21 Unrealized +29.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $57.38 Unrealized -19.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.00 Unrealized +1.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.86 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.34 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $102.77 Unrealized +23.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $15.11 Unrealized +5.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $32.20 Unrealized -20.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 1,290 Est. Cost $7.78 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $112.93 Unrealized -2.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $5 Shares 176 Est. Cost $41.16 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $5 Shares 164 Est. Cost $13.14 Unrealized +130.9%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $5 Shares 298 Est. Cost $15.57 Unrealized -11.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.60 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $156.15 Unrealized -1.4%
GMS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.64 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $218.11 Unrealized -17.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.17 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 Shares 212 Est. Cost $18.36 Unrealized +39.3%
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.33 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.17 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.30 Unrealized +0.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $5 Shares 246 Est. Cost $15.07 Unrealized +31.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $11.42 Unrealized 0.0%
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.81 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.42 Unrealized -0.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.34 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $240.23 Unrealized -32.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $5 Shares 1,146 Est. Cost $5.74 Unrealized -22.1%
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized +0.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.14 Unrealized -3.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.50 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $17.79 Unrealized -0.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $33.34 Unrealized +9.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.61 Unrealized +1.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.45 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 Shares 288 Est. Cost $16.13 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.72 Unrealized +38.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 472 Est. Cost $13.71 Unrealized -21.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 1,064 Est. Cost $13.93 Unrealized -53.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.65 Unrealized -9.0%
GUESS INC COM 0.0%
Value ($000) $5 Shares 416 Est. Cost $14.06 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.40 Unrealized +1.7%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.61 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.85 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 421 Est. Cost $8.92 Unrealized +12.8%
HNST HONEST CO INC COM 0.0%
Value ($000) $5 Shares 970 Est. Cost $5.72 Unrealized +0.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $63.62 Unrealized +7.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.62 Unrealized +9.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $111.76 Unrealized +6.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $14.32 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.63 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.30 Unrealized -2.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $64.66 Unrealized -3.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $4 Shares 177 Est. Cost $28.67 Unrealized -1.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.82 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $4 Shares 229 Est. Cost $25.62 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 155 Est. Cost $45.02 Unrealized -27.3%
REV GROUP INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $31.80 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $11.50 Unrealized +66.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $129.70 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $4 Shares 365 Est. Cost $3.75 Unrealized +222.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.85 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $17.60 Unrealized +0.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $4 Shares 893 Est. Cost $7.14 Unrealized -24.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $17.04 Unrealized +1.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.55 Unrealized +1.3%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.75 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.28 Unrealized +28.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 467 Est. Cost $16.82 Unrealized -32.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.09 Unrealized -0.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.42 Unrealized +2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $19.79 Unrealized +17.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.25 Unrealized -3.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.63 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.96 Unrealized +20.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.84 Unrealized +10.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.62 Unrealized +6.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $4 Shares 265 Est. Cost $13.71 Unrealized +10.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $38.12 Unrealized -3.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.72 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 582 Est. Cost $7.97 Unrealized -0.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $4 Shares 526 Est. Cost $9.86 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $15.66 Unrealized +0.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.43 Unrealized +32.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.69 Unrealized -2.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 149 Est. Cost $44.83 Unrealized -24.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $11.78 Unrealized +2.0%
VICR VICOR CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.69 Unrealized +27.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $13.05 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.74 Unrealized +9.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.60 Unrealized +16.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.05 Unrealized -0.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.65 Unrealized -14.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.60 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.52 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.50 Unrealized -6.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.71 Unrealized -0.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.79 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.55 Unrealized +3.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.33 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.31 Unrealized +2.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.87 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $14.68 Unrealized -3.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.36 Unrealized -8.7%
OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.68 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.07 Unrealized +47.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $16.56 Unrealized -0.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.29 Unrealized +4.9%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $9.86 Unrealized +2.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.22 Unrealized +10.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $28.60 Unrealized -2.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.39 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $26.03 Unrealized -1.9%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 2,477 Est. Cost $11.80 Unrealized -81.7%
AGX ARGAN INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.19 Unrealized +1.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 390 Est. Cost $12.17 Unrealized -12.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.46 Unrealized +17.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.14 Unrealized +0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $4 Shares 203 Est. Cost $26.18 Unrealized -0.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4 Shares 349 Est. Cost $17.83 Unrealized -27.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.44 Unrealized +5.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.36 Unrealized +10.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.28 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 468 Est. Cost $23.21 Unrealized -50.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.72 Unrealized -7.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $19.67 Unrealized -0.7%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $4 Shares 202 Est. Cost $14.81 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.60 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $4 Shares 2,280 Est. Cost $1.49 Unrealized +10.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $21.85 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.05 Unrealized -8.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.86 Unrealized -3.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $4 Shares 304 Est. Cost $24.11 Unrealized -41.4%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $10.27 Unrealized +95.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.18 Unrealized +1.4%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.56 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.84 Unrealized -3.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.39 Unrealized +16.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.91 Unrealized -4.1%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 705 Est. Cost $5.54 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.02 Unrealized -0.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $12.98 Unrealized +8.6%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.42 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 1,355 Est. Cost $4.11 Unrealized -20.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.20 Unrealized -0.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.66 Unrealized -1.9%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.08 Unrealized -3.7%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $8.80 Unrealized +1.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.96 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.51 Unrealized -9.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $4 Shares 239 Est. Cost $13.68 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $4 Shares 1,189 Est. Cost $3.13 Unrealized -17.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.19 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $356.49 Unrealized +15.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.25 Unrealized -11.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 699 Est. Cost $9.25 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $15.27 Unrealized +64.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.23 Unrealized -4.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.64 Unrealized -9.4%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.38 Unrealized -0.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.64 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.79 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $326.33 Unrealized +6.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $82.81 Unrealized -43.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.72 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.63 Unrealized +21.0%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.37 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $21.67 Unrealized -3.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.18 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.47 Unrealized -3.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $34.99 Unrealized +6.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 713 Est. Cost $7.85 Unrealized -4.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 236 Est. Cost $17.03 Unrealized +10.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.28 Unrealized +16.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 243 Est. Cost $18.47 Unrealized -0.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.78 Unrealized +0.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $76.79 Unrealized -5.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $8.43 Unrealized +19.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +53.9%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $2.99 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $17.88 Unrealized -17.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.17 Unrealized +29.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $120.59 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.45 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.73 Unrealized +9.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.90 Unrealized +8.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.56 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.61 Unrealized +1.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $3 Shares 170 Est. Cost $21.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 391 Est. Cost $8.35 Unrealized -0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.58 Unrealized +2.4%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.43 Unrealized +27.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.94 Unrealized +29.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $3 Shares 515 Est. Cost $6.47 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.28 Unrealized +6.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 389 Est. Cost $13.73 Unrealized -10.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.29 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 296 Est. Cost $11.10 Unrealized -1.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 423 Est. Cost $12.29 Unrealized -39.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 183 Est. Cost $24.10 Unrealized -16.8%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $88.95 Unrealized +4.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 529 Est. Cost $5.12 Unrealized +25.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.62 Unrealized -2.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.82 Unrealized +5.3%
VOXX INTL CORP CL A 0.0%
Value ($000) $3 Shares 425 Est. Cost $6.51 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $109.09 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $46.73 Unrealized -67.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.80 Unrealized +26.8%
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value ($000) $3 Shares 501 Est. Cost $11.00 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.04 Unrealized -7.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $23.82 Unrealized -23.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.10 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 329 Est. Cost $17.18 Unrealized -27.3%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.37 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $11.50 Unrealized -0.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.24 Unrealized +6.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $64.64 Unrealized -9.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.95 Unrealized -3.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 373 Est. Cost $10.70 Unrealized -9.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $27.69 Unrealized -5.4%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $14.87 Unrealized -5.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.78 Unrealized +2.9%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.89 Unrealized +72.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $189.10 Unrealized -12.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.03 Unrealized +1.1%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $3 Shares 913 Est. Cost $4.29 Unrealized +0.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.08 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 2,244 Est. Cost $5.84 Unrealized -67.4%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 323 Est. Cost $13.62 Unrealized +0.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.08 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.63 Unrealized +5.5%
ACCOLADE INC COM 0.0%
Value ($000) $3 Shares 426 Est. Cost $5.18 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.60 Unrealized -2.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.19 Unrealized -4.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.64 Unrealized -10.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 968 Est. Cost $3.11 Unrealized -2.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.02 Unrealized -16.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.32 Unrealized +4.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.07 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $82.32 Unrealized -6.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $20.29 Unrealized -50.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.40 Unrealized -3.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.12 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.05 Unrealized +1.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $28.00 Unrealized +164.4%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.05 Unrealized +16.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.73 Unrealized -0.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.67 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.12 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.23 Unrealized +5.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.28 Unrealized -1.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.20 Unrealized +4.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.03 Unrealized +8.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.85 Unrealized -3.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.84 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.65 Unrealized +38.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $110.55 Unrealized +10.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 582 Est. Cost $9.28 Unrealized -22.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $8.16 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.23 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.60 Unrealized -7.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 4,621 Est. Cost $0.63 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 811 Est. Cost $3.28 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.24 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.34 Unrealized +12.0%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.07 Unrealized +0.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.50 Unrealized +1.9%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $18.54 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $3 Shares 602 Est. Cost $5.63 Unrealized -0.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.86 Unrealized -5.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $10.89 Unrealized -1.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.25 Unrealized +2.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $45.94 Unrealized +47.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.45 Unrealized -1.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $7.18 Unrealized +73.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.12 Unrealized +20.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.04 Unrealized +2.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.05 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.25 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.35 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.36 Unrealized +11.3%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.00 Unrealized +0.3%
EBF ENNIS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.87 Unrealized +9.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 712 Est. Cost $0.83 Unrealized +489.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $380.35 Unrealized -20.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $14.08 Unrealized +1.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.70 Unrealized +13.5%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.66 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.68 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $29.30 Unrealized -20.8%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $3 Shares 709 Est. Cost $5.03 Unrealized -4.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.24 Unrealized -0.6%
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.53 Unrealized +21.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 133 Est. Cost $44.62 Unrealized -50.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.35 Unrealized +12.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $73.33 Unrealized -30.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.91 Unrealized -1.5%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.97 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $78.48 Unrealized +1.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.84 Unrealized +15.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.36 Unrealized -1.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.65 Unrealized -6.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.73 Unrealized +73.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.17 Unrealized -1.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.44 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.26 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.06 Unrealized -11.8%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.38 Unrealized +52.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.57 Unrealized +69.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.52 Unrealized -9.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $3 Shares 517 Est. Cost $6.86 Unrealized -6.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.19 Unrealized -2.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.14 Unrealized -6.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.47 Unrealized -12.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.77 Unrealized +4.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.06 Unrealized 0.0%
MONEYLION INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.02 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.81 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.40 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.22 Unrealized -1.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.15 Unrealized -2.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.63 Unrealized +4.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.53 Unrealized -11.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 1,414 Est. Cost $2.92 Unrealized -22.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 392 Est. Cost $17.23 Unrealized -22.4%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.93 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.61 Unrealized +28.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 192 Est. Cost $15.55 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.74 Unrealized +11.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.78 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 480 Est. Cost $7.61 Unrealized -39.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.01 Unrealized +5.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $16.88 Unrealized -7.1%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.09 Unrealized +24.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.56 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 879 Est. Cost $3.02 Unrealized +47.3%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.98 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 522 Est. Cost $4.76 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.52 Unrealized +12.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.51 Unrealized -7.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.47 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.06 Unrealized -6.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.91 Unrealized +1.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.78 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.81 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.99 Unrealized -7.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.49 Unrealized -2.6%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.41 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $6.46 Unrealized -38.8%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.74 Unrealized +6.7%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.69 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.87 Unrealized -6.4%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.76 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.14 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.47 Unrealized 0.0%
API AGORA INC ADS 0.0%
Value ($000) $2 Shares 568 Est. Cost $2.68 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.88 Unrealized +0.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.38 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.08 Unrealized -0.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $10.46 Unrealized -0.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $22.34 Unrealized -30.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $133.69 Unrealized -0.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.73 Unrealized +6.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.92 Unrealized +33.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $40.29 Unrealized -12.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.27 Unrealized -6.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $221.65 Unrealized -6.1%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $13.43 Unrealized -2.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.50 Unrealized +3.5%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.80 Unrealized -1.1%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.08 Unrealized -0.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $2 Shares 386 Est. Cost $10.16 Unrealized +0.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.66 Unrealized -2.8%
LFMD LIFEMD INC COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $5.35 Unrealized +6.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.94 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.80 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.91 Unrealized -6.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.68 Unrealized -0.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.65 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $2.96 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $2.43 Unrealized -2.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.87 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.95 Unrealized +26.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.14 Unrealized -4.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.41 Unrealized +2.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 1,546 Est. Cost $1.69 Unrealized -0.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 55 Est. Cost $57.46 Unrealized -27.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 534 Est. Cost $5.31 Unrealized -2.3%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $22.59 Unrealized -7.9%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.25 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $26.46 Unrealized -3.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $2 Shares 248 Est. Cost $9.11 Unrealized -4.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.98 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.52 Unrealized -1.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.62 Unrealized +6.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.28 Unrealized -1.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.85 Unrealized +6.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.94 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.08 Unrealized -5.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.85 Unrealized +1.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.69 Unrealized -5.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.68 Unrealized +3.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.27 Unrealized +7.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $2 Shares 1,515 Est. Cost $1.72 Unrealized -0.2%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.93 Unrealized -7.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.40 Unrealized +0.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.48 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 3,096 Est. Cost $0.89 Unrealized -1.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 473 Est. Cost $3.17 Unrealized +9.7%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.49 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.33 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $8.49 Unrealized -6.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.10 Unrealized +6.2%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $321.94 Unrealized +12.3%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.98 Unrealized 0.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.31 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $8.73 Unrealized +1.9%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $2.57 Unrealized -0.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $2 Shares 476 Est. Cost $4.83 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $13.98 Unrealized -5.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $20.75 Unrealized -19.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,522 Est. Cost $1.53 Unrealized -20.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 925 Est. Cost $3.93 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $453.02 Unrealized -4.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 675 Est. Cost $3.23 Unrealized -0.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.43 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.73 Unrealized -0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.11 Unrealized -4.6%
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 1,062 Est. Cost $2.01 Unrealized +2.2%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $2 Shares 607 Est. Cost $4.00 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,694 Est. Cost $2.02 Unrealized -22.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $3.02 Unrealized -7.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.42 Unrealized -3.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.32 Unrealized
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.35 Unrealized -20.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.60 Unrealized -2.6%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.88 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.03 Unrealized +6.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $64.91 Unrealized -24.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.72 Unrealized -2.4%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $2 Shares 1,562 Est. Cost $1.40 Unrealized -0.1%
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 615 Est. Cost $4.42 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.28 Unrealized +20.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.69 Unrealized +2.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.03 Unrealized -0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.35 Unrealized -10.9%
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 666 Est. Cost $2.77 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.67 Unrealized -5.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.69 Unrealized -4.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.53 Unrealized +0.2%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.42 Unrealized -11.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.19 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.51 Unrealized -3.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.36 Unrealized -26.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 346 Est. Cost $3.99 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.38 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.33 Unrealized -33.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.26 Unrealized +98.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.90 Unrealized -16.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.56 Unrealized -0.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.85 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.95 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 604 Est. Cost $3.22 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.57 Unrealized -0.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.69 Unrealized +21.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.99 Unrealized +0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.42 Unrealized +9.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.76 Unrealized -13.2%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.54 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $2 Shares 799 Est. Cost $2.99 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $10.37 Unrealized -9.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.23 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $4.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 428 Est. Cost $5.17 Unrealized -0.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.25 Unrealized -3.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.06 Unrealized +8.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.17 Unrealized +61.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,486 Est. Cost $1.34 Unrealized -2.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.63 Unrealized +2.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $19.60 Unrealized -38.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $9.40 Unrealized -21.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.06 Unrealized +48.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.58 Unrealized -18.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.94 Unrealized +0.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.61 Unrealized +0.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.77 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.05 Unrealized -2.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.47 Unrealized +65.7%
KMID VIRTUS KAR MID-CAP ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.72 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.36 Unrealized +1.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.44 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 504 Est. Cost $6.67 Unrealized -22.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $2 Shares 310 Est. Cost $7.63 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.70 Unrealized +28.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.70 Unrealized -0.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.80 Unrealized +3.8%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.25 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $2 Shares 476 Est. Cost $6.07 Unrealized -21.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.95 Unrealized -0.9%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.82 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.21 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.74 Unrealized -12.7%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.04 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.72 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $5.83 Unrealized -8.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.92 Unrealized -0.3%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.47 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.31 Unrealized -2.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $149.60 Unrealized -30.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.97 Unrealized +9.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.51 Unrealized -0.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.62 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.75 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $2 Shares 202 Est. Cost $4.12 Unrealized +65.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 523 Est. Cost $4.57 Unrealized -19.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,042 Est. Cost $2.28 Unrealized -1.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.92 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.14 Unrealized +0.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.77 Unrealized +0.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.52 Unrealized +11.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.45 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.62 Unrealized -0.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.22 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.82 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.73 Unrealized -3.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.85 Unrealized +7.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.53 Unrealized -2.7%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.47 Unrealized -4.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.21 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.55 Unrealized +7.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.73 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 418 Est. Cost $3.73 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.43 Unrealized +5.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.35 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $2 Shares 841 Est. Cost $1.93 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.85 Unrealized +10.8%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.96 Unrealized -10.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.62 Unrealized +10.7%
ACU ACME UTD CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.48 Unrealized -6.2%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.92 Unrealized +37.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $2 Shares 299 Est. Cost $4.43 Unrealized +8.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.88 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.59 Unrealized -3.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.14 Unrealized -1.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 466 Est. Cost $16.23 Unrealized -80.1%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.34 Unrealized -6.2%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.67 Unrealized +1.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.39 Unrealized -18.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.49 Unrealized -5.6%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $7.68 Unrealized -33.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.04 Unrealized +0.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.41 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $8.40 Unrealized +1.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.37 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $9.46 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $22.04 Unrealized -17.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.69 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 223 Est. Cost $11.90 Unrealized -17.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.22 Unrealized -1.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.68 Unrealized -1.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $16.36 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.86 Unrealized -25.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.66 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.48 Unrealized -23.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $15.48 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.44 Unrealized -3.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.22 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.31 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $13.36 Unrealized -41.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.82 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.23 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.03 Unrealized -4.6%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.09 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 952 Est. Cost $1.00 Unrealized +57.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.35 Unrealized +4.1%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.88 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $8.27 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.24 Unrealized +0.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 563 Est. Cost $2.75 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.94 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 506 Est. Cost $5.14 Unrealized -3.3%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.19 Unrealized +0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.78 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 376 Est. Cost $3.70 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.87 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.02 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.28 Unrealized -10.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $44.34 Unrealized -6.2%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.71 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 517 Est. Cost $3.31 Unrealized -6.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.09 Unrealized -2.9%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.16 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 848 Est. Cost $2.48 Unrealized -1.6%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 508 Est. Cost $7.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.28 Unrealized 0.0%
NEXN NEXXEN INTL LTD SPON ADR 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.02 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $22.93 Unrealized -29.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.31 Unrealized +8.6%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 874 Est. Cost $3.64 Unrealized -36.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 644 Est. Cost $2.86 Unrealized +0.0%
89BIO INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.27 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 244 Est. Cost $6.58 Unrealized -8.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.34 Unrealized +170.3%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.30 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $6.45 Unrealized -16.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.65 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.65 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 376 Est. Cost $4.43 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.92 Unrealized -1.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.30 Unrealized +5.4%
DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.93 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.98 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.81 Unrealized -24.7%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 475 Est. Cost $3.90 Unrealized +1.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.16 Unrealized +13.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.10 Unrealized +2.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.79 Unrealized 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.96 Unrealized -1.6%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 1,593 Est. Cost $1.13 Unrealized +2.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.47 Unrealized -0.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.86 Unrealized -18.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.75 Unrealized -0.2%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.53 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 392 Est. Cost $3.58 Unrealized +27.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.41 Unrealized +3.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.61 Unrealized -4.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.34 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 1,123 Est. Cost $2.13 Unrealized -42.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.74 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.94 Unrealized +4.6%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.77 Unrealized -11.8%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.13 Unrealized +14.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.51 Unrealized +8.3%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 387 Est. Cost $6.21 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.04 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.54 Unrealized -6.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 527 Est. Cost $2.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $92.13 Unrealized -13.7%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.66 Unrealized +10.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.76 Unrealized -8.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $5.20 Unrealized -12.7%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.40 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.06 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.01 Unrealized -27.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.00 Unrealized -7.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.53 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.79 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.50 Unrealized -0.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.19 Unrealized +3.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.21 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $12.57 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.39 Unrealized -21.6%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 662 Est. Cost $1.85 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.24 Unrealized -0.3%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 954 Est. Cost $3.52 Unrealized -53.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.89 Unrealized +0.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.53 Unrealized -2.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.47 Unrealized -2.3%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $60.50 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.87 Unrealized +188.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.73 Unrealized -12.1%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.10 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.56 Unrealized +13.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.97 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.68 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.30 Unrealized +0.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.91 Unrealized +4.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.77 Unrealized +1.6%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.59 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.41 Unrealized +4.7%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.12 Unrealized -4.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 774 Est. Cost $1.89 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.35 Unrealized +42.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.04 Unrealized +3.6%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.40 Unrealized +0.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.36 Unrealized -2.2%
OLO INC CL A 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.40 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.33 Unrealized +31.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.40 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.47 Unrealized -16.7%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.74 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.75 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.74 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.04 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.18 Unrealized -9.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.67 Unrealized -3.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.75 Unrealized -22.2%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.69 Unrealized -1.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.24 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.62 Unrealized +40.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.56 Unrealized -1.8%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.14 Unrealized +29.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.27 Unrealized -38.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.98 Unrealized -2.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.03 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.92 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.81 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.81 Unrealized +2.4%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.95 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.07 Unrealized +3.2%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.74 Unrealized -1.3%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.08 Unrealized -40.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.16 Unrealized +8.2%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.45 Unrealized +4.9%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.64 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.21 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.23 Unrealized -1.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.52 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.33 Unrealized +0.3%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.27 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.30 Unrealized -0.3%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $2.95 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.92 Unrealized -4.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.35 Unrealized +2.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $1 Shares 597 Est. Cost $2.01 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.66 Unrealized +4.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.37 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.61 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.39 Unrealized -0.8%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.61 Unrealized +0.7%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 452 Est. Cost $3.17 Unrealized -5.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.40 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.95 Unrealized -13.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.13 Unrealized +23.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,664 Est. Cost $0.99 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.74 Unrealized +137.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.78 Unrealized -0.3%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 1,391 Est. Cost $0.71 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $6.78 Unrealized +9.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -7.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.85 Unrealized -4.2%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 571 Est. Cost $3.35 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 633 Est. Cost $2.51 Unrealized -5.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,698 Est. Cost $0.34 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.16 Unrealized -0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.58 Unrealized -9.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.50 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.23 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.35 Unrealized +3.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.29 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.19 Unrealized -13.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.50 Unrealized -0.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 1,283 Est. Cost $0.50 Unrealized +38.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.71 Unrealized +7.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.13 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 1,375 Est. Cost $0.66 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.03 Unrealized +26.3%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.25 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.90 Unrealized -2.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.43 Unrealized -7.9%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 728 Est. Cost $1.76 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.35 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.24 Unrealized 0.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.28 Unrealized -34.5%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.46 Unrealized +14.5%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.42 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.85 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.10 Unrealized -1.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.09 Unrealized +0.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.81 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.60 Unrealized -3.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.48 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.21 Unrealized +0.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $1 Shares 616 Est. Cost $4.63 Unrealized -1.6%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.86 Unrealized +0.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.53 Unrealized -19.5%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 480 Est. Cost $1.75 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.92 Unrealized 0.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.71 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.88 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.97 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 714 Est. Cost $0.67 Unrealized +150.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.55 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.09 Unrealized -26.9%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.57 Unrealized -0.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.80 Unrealized -1.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.16 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.95 Unrealized -25.6%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.64 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.19 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.80 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.68 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.88 Unrealized -6.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.97 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.39 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.92 Unrealized -49.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.29 Unrealized +0.8%
STEM INC COM 0.0%
Value ($000) $1 Shares 2,282 Est. Cost $0.45 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.17 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 564 Est. Cost $1.98 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.45 Unrealized +2.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.31 Unrealized -3.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.54 Unrealized -8.6%
PARAGON 28 INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.88 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.48 Unrealized -9.7%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.48 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.60 Unrealized -8.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.91 Unrealized -10.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.32 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.12 Unrealized -1.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.30 Unrealized +2.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.59 Unrealized +6.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.03 Unrealized +2.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.56 Unrealized -1.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.70 Unrealized +1.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.14 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.45 Unrealized +10.6%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.13 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 497 Est. Cost $19.50 Unrealized -87.1%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.82 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.27 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.82 Unrealized -8.7%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.94 Unrealized -0.6%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.23 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.12 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.43 Unrealized +4.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.24 Unrealized +10.1%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.87 Unrealized -0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.12 Unrealized -6.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.67 Unrealized 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.57 Unrealized -4.6%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.50 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.32 Unrealized
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.30 Unrealized +2.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.52 Unrealized +7.4%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.74 Unrealized +14.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.22 Unrealized +18.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.98 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.29 Unrealized -3.6%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.16 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.57 Unrealized +2.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.58 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.75 Unrealized +6.5%
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.84 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 668 Est. Cost $1.38 Unrealized -0.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.05 Unrealized +13.2%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.78 Unrealized -0.6%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.81 Unrealized -10.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.09 Unrealized -13.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.92 Unrealized -3.8%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.83 Unrealized +3.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.88 Unrealized +1.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.97 Unrealized +3.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.19 Unrealized -4.1%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.89 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized -15.4%
OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.93 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.71 Unrealized -1.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.98 Unrealized +0.7%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.91 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.74 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.19 Unrealized -2.5%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.00 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.30 Unrealized -0.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.32 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.49 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.44 Unrealized +9.2%
MERUS N V COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.06 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.83 Unrealized -5.9%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.43 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.17 Unrealized +1.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.69 Unrealized -9.2%
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.58 Unrealized -5.6%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.60 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.30 Unrealized 0.0%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.21 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.75 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.52 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.96 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.18 Unrealized -2.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.95 Unrealized -39.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.74 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.10 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.17 Unrealized -39.6%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.95 Unrealized -2.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.35 Unrealized -18.7%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 494 Est. Cost $2.65 Unrealized -33.9%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.32 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.14 Unrealized -1.2%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.51 Unrealized -9.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.07 Unrealized -0.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.15 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
CONDUIT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 737 Est. Cost $0.78 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.53 Unrealized -4.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.69 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.00 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.48 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.52 Unrealized +3.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.62 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.66 Unrealized +7.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.94 Unrealized -1.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.78 Unrealized +4.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.51 Unrealized -40.3%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 857 Est. Cost $0.74 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.50 Unrealized -10.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 609 Est. Cost $1.30 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.76 Unrealized +11.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.91 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.06 Unrealized -4.1%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.08 Unrealized +5.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.10 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $1 Shares 204 Est. Cost $2.24 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.42 Unrealized +6.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.42 Unrealized +0.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 426 Est. Cost $1.56 Unrealized -5.1%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.35 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.11 Unrealized +14.2%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.77 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.81 Unrealized -2.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.90 Unrealized -8.8%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 794 Est. Cost $1.01 Unrealized -3.1%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 486 Est. Cost $1.43 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.91 Unrealized -0.9%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.78 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized +12.1%
BKV BKV CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.61 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.53 Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.64 Unrealized +10.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.37 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.50 Unrealized
CELLECTAR BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $0.32 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.23 Unrealized -12.7%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 372 Est. Cost $1.67 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.55 Unrealized -42.3%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.39 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.97 Unrealized -27.5%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.33 Unrealized +2.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.84 Unrealized -3.7%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.24 Unrealized 0.0%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.00 Unrealized +5.3%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.52 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.27 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.33 Unrealized +4.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $7.38 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.60 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.38 Unrealized -32.7%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.08 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.30 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.72 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.62 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.18 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.00 Unrealized -6.1%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.41 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 239 Est. Cost $3.18 Unrealized -9.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $301.14 Unrealized -19.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.69 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 484 Est. Cost $1.33 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.62 Unrealized -0.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.46 Unrealized -5.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.18 Unrealized -2.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.88 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.52 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 243 Est. Cost $2.02 Unrealized +0.9%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 666 Est. Cost $15.66 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.10 Unrealized -2.4%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.51 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.59 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.33 Unrealized -2.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.40 Unrealized +1.3%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.26 Unrealized -0.8%
RITHM PPTY TR INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.51 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.62 Unrealized +4.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 212 Est. Cost $3.74 Unrealized -9.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.80 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.65 Unrealized -7.3%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.14 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 387 Est. Cost $1.72 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.65 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 309 Est. Cost $2.09 Unrealized -11.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.17 Unrealized -2.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.44 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.39 Unrealized -39.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.04 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $4.66 Unrealized +2.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $13.61 Unrealized -47.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.84 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.63 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.41 Unrealized -4.5%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.65 Unrealized -3.1%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 276 Est. Cost $2.49 Unrealized -33.8%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.91 Unrealized -0.1%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 819 Est. Cost $0.92 Unrealized 0.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.16 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.65 Unrealized -9.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.44 Unrealized -2.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.35 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.59 Unrealized +5.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $8.28 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.41 Unrealized -13.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.03 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.45 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.28 Unrealized -0.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.02 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.35 Unrealized 0.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.32 Unrealized -3.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.48 Unrealized -3.4%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.70 Unrealized +0.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.50 Unrealized -14.3%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.73 Unrealized +65.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.40 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.21 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.52 Unrealized +8.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.95 Unrealized +0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.07 Unrealized +65.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.39 Unrealized +4.7%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.43 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.55 Unrealized -11.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.58 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.65 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.71 Unrealized -16.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +4.6%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.65 Unrealized -12.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $1.15 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.02 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.06 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.02 Unrealized -0.1%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $2.22 Unrealized +0.9%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 622 Est. Cost $0.88 Unrealized +1.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.10 Unrealized +2.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.26 Unrealized -7.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.45 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.48 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $3.03 Unrealized -7.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.51 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.88 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.50 Unrealized -1.8%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.47 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.61 Unrealized -8.4%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $0.24 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.40 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.68 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.39 Unrealized -3.1%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.01 Unrealized -4.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.80 Unrealized -10.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.67 Unrealized -2.5%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.93 Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $1.75 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.74 Unrealized -14.6%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 624 Est. Cost $11.56 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.56 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.12 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.24 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.43 Unrealized -20.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.29 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.31 Unrealized 0.0%
ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.39 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.55 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.20 Unrealized 0.0%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.81 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.25 Unrealized -10.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.99 Unrealized -29.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.10 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.21 Unrealized +18.5%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 231 Est. Cost $2.01 Unrealized -15.3%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.81 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.55 Unrealized -3.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $4.77 Unrealized -4.7%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.67 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.38 Unrealized -6.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.37 Unrealized +9.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 196 Est. Cost $4.86 Unrealized -58.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.54 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.36 Unrealized -20.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.51 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.05 Unrealized -2.6%
ERNEXA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $0.18 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.06 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.95 Unrealized -12.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.62 Unrealized -1.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.61 Unrealized -6.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.77 Unrealized -0.4%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $0.05 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.48 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 397 Est. Cost $1.64 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.50 Unrealized -15.5%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.83 Unrealized -6.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.24 Unrealized +23.1%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.48 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.96 Unrealized -2.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.33 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.24 Unrealized
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.37 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.44 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.23 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.66 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.72 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.57 Unrealized 0.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.32 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.69 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.07 Unrealized -2.1%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -74.5%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.13 Unrealized +0.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.25 Unrealized -1.1%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.39 Unrealized -8.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.45 Unrealized -7.7%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.77 Unrealized +3.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.76 Unrealized +5.1%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.70 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.81 Unrealized -14.7%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost $3.21 Unrealized -19.9%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.04 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.00 Unrealized -24.2%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.24 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.65 Unrealized -8.9%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.06 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.34 Unrealized -1.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.08 Unrealized -43.8%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $1.55 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.85 Unrealized +4.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.20 Unrealized -3.1%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.71 Unrealized -6.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.50 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $1.56 Unrealized 0.0%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.72 Unrealized -3.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.39 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.83 Unrealized -42.7%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.61 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.89 Unrealized -0.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.88 Unrealized -6.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.83 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.37 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.62 Unrealized -13.6%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.40 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.29 Unrealized 0.0%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.60 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.46 Unrealized -2.9%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.09 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.86 Unrealized -8.2%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.79 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.56 Unrealized +1.8%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.73 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.39 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.27 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.47 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $1.54 Unrealized -0.4%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.04 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.85 Unrealized +3.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.10 Unrealized +0.9%
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.99 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.05 Unrealized -2.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.95 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.23 Unrealized +0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.65 Unrealized -37.1%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.56 Unrealized 0.0%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 466 Est. Cost $10.93 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.41 Unrealized -1.3%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.92 Unrealized -13.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.77 Unrealized +0.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.11 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.27 Unrealized +13.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.12 Unrealized -5.1%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized -24.5%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.67 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.85 Unrealized -54.1%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.42 Unrealized -7.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.17 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.02 Unrealized -0.1%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.84 Unrealized -1.2%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.17 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.90 Unrealized -2.9%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.51 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.37 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.49 Unrealized +0.8%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.70 Unrealized -9.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.76 Unrealized 0.0%
KATAPULT HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.25 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.76 Unrealized +1.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.52 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.37 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized -25.9%
VACASA INC CL A NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.38 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.11 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.64 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.11 Unrealized -1.4%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.43 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.84 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.53 Unrealized -1.5%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.85 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.65 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $1.52 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +2.9%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.83 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.98 Unrealized -13.6%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.64 Unrealized -0.7%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.83 Unrealized +10.4%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.42 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.99 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.98 Unrealized -17.6%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.87 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.31 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.11 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.95 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.34 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.79 Unrealized -11.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.28 Unrealized +0.5%
GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.73 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.01 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.41 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.13 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC COM SHS 0.0%
Value ($000) $0 Shares 139 Est. Cost $1.42 Unrealized +0.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.86 Unrealized 0.0%
ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.29 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized -5.1%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.81 Unrealized -7.1%
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.71 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.87 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.89 Unrealized 0.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.87 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.90 Unrealized -1.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.39 Unrealized +0.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.35 Unrealized +31.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.70 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.22 Unrealized +1.5%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.32 Unrealized -18.9%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.79 Unrealized -24.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.70 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.98 Unrealized -4.6%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.79 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.72 Unrealized -6.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.82 Unrealized -21.2%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.57 Unrealized -7.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.42 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.78 Unrealized 0.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.72 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.09 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.71 Unrealized -10.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.95 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.35 Unrealized +0.4%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.17 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.93 Unrealized -14.2%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.67 Unrealized -41.7%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 154 Est. Cost $1.43 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.62 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.51 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.56 Unrealized -6.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.75 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.50 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.72 Unrealized -31.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.70 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.84 Unrealized +2.7%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 234 Est. Cost $2.96 Unrealized -56.8%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.83 Unrealized 0.0%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.19 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.43 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.90 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.94 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.02 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.36 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.13 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.20 Unrealized -4.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.11 Unrealized -29.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.03 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.98 Unrealized -39.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.05 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.44 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.42 Unrealized -9.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.40 Unrealized +7.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.05 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.77 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.61 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.77 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.52 Unrealized -11.3%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.20 Unrealized 0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.55 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.12 Unrealized -28.1%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.38 Unrealized -9.7%
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.63 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.39 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.44 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.44 Unrealized +1.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.74 Unrealized -19.5%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.75 Unrealized -11.8%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.31 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.37 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.21 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -0.3%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.65 Unrealized -9.1%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.89 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized -14.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.72 Unrealized -12.7%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.16 Unrealized -2.6%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.47 Unrealized -12.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.12 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $6.03 Unrealized -70.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.61 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.10 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.33 Unrealized -17.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized 0.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.18 Unrealized -8.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.61 Unrealized 0.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.00 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.47 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.63 Unrealized +0.4%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.52 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.04 Unrealized -15.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.56 Unrealized -2.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.92 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.28 Unrealized -16.8%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.59 Unrealized -28.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.71 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized -24.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.79 Unrealized -18.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.17 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.74 Unrealized -4.4%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.83 Unrealized -1.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized -13.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.07 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.94 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.94 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.95 Unrealized -11.4%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.09 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.59 Unrealized
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.64 Unrealized -71.5%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.30 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.19 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.85 Unrealized -4.8%
JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.50 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.96 Unrealized +0.2%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.49 Unrealized 0.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.94 Unrealized -13.6%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.76 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.72 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.94 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.44 Unrealized +2.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.27 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.79 Unrealized -23.1%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.57 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.84 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.09 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.34 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.77 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.59 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.11 Unrealized -4.6%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.44 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.02 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.65 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.65 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.63 Unrealized +25.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.30 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.58 Unrealized 0.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.54 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.44 Unrealized
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.62 Unrealized -21.7%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.56 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized -0.3%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.62 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.22 Unrealized -7.5%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.73 Unrealized -8.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.47 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.63 Unrealized 0.0%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.59 Unrealized 0.0%
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.38 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.23 Unrealized -37.7%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.66 Unrealized -31.4%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.63 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.69 Unrealized +0.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.00 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.85 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.17 Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.15 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.45 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.06 Unrealized -14.4%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.32 Unrealized +8.1%
374WATER INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.34 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.23 Unrealized 0.0%
A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.94 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.66 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.24 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.82 Unrealized -13.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.84 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.03 Unrealized -26.9%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.70 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.31 Unrealized 0.0%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.71 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.40 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.93 Unrealized -2.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.46 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.63 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.16 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.74 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.00 Unrealized -34.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.87 Unrealized 0.0%
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.08 Unrealized -4.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.03 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.74 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.49 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.34 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -31.1%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.43 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.28 Unrealized -90.6%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.94 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.16 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.13 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.51 Unrealized -23.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.84 Unrealized -5.1%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.82 Unrealized -9.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized -4.4%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.82 Unrealized +15.5%
EML EASTERN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.06 Unrealized -8.7%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized +3.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.62 Unrealized -13.3%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.86 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.40 Unrealized -41.5%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.65 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.77 Unrealized -34.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized +5.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.39 Unrealized -0.1%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.64 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.97 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.75 Unrealized 0.0%
QVC GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.74 Unrealized 0.0%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.87 Unrealized -5.3%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized -14.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.78 Unrealized -31.9%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.13 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.98 Unrealized -7.5%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.47 Unrealized
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.69 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.83 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.59 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.56 Unrealized
RDZN ROADZEN INC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.34 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.84 Unrealized -32.8%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.26 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.71 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.65 Unrealized
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.50 Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.07 Unrealized
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.62 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.84 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.58 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized 0.0%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.23 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.73 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.73 Unrealized 0.0%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.13 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.73 Unrealized -42.4%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.93 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.24 Unrealized -20.8%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.95 Unrealized 0.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.12 Unrealized -45.1%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.07 Unrealized 0.0%
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.26 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.09 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.03 Unrealized -68.3%
PEPG PEPGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.06 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -57.0%
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized