EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,214,770 (100.0% shares, 0.0% debt)

Holdings (4,249)

VUG VANGUARD GROWTH ETF 3.4%
Value ($000) $76,381 Shares 174,226 Est. Cost $283.75 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%
Value ($000) $62,979 Shares 1,104,693 Est. Cost $46.54 Unrealized
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $57,569 Shares 325,725 Est. Cost $147.43 Unrealized
IAU iShares Gold Trust ETF 2.1%
Value ($000) $45,655 Shares 732,123 Est. Cost $38.81 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $36,777 Shares 232,778 Est. Cost $104.75 Unrealized +20.1%
AAPL APPLE INC COM 1.6%
Value ($000) $36,494 Shares 177,873 Est. Cost $163.91 Unrealized +22.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.6%
Value ($000) $36,004 Shares 383,065 Est. Cost $57.33 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $32,242 Shares 64,821 Est. Cost $333.81 Unrealized +29.5%
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 1.3%
Value ($000) $29,501 Shares 1,041,021 Est. Cost $28.34 Unrealized
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 1.3%
Value ($000) $28,014 Shares 853,203 Est. Cost $32.83 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $27,601 Shares 48,592 Est. Cost $465.16 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%
Value ($000) $27,214 Shares 296,672 Est. Cost $91.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $26,380 Shares 86,795 Est. Cost $248.49 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.2%
Value ($000) $26,137 Shares 332,107 Est. Cost $76.90 Unrealized
AVGO BROADCOM INC COM 1.2%
Value ($000) $26,006 Shares 94,345 Est. Cost $140.53 Unrealized +53.7%
SOVF Sovereigns Capital Flourish Fund 1.2%
Value ($000) $25,693 Shares 851,892 Est. Cost $28.98 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $25,600 Shares 116,685 Est. Cost $149.02 Unrealized +32.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.1%
Value ($000) $24,950 Shares 696,150 Est. Cost $29.68 Unrealized
TSLA TESLA INC COM 1.1%
Value ($000) $24,884 Shares 78,333 Est. Cost $205.37 Unrealized +46.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value ($000) $24,575 Shares 180,274 Est. Cost $21.53 Unrealized +444.7%
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $22,251 Shares 403,836 Est. Cost $53.19 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $22,098 Shares 107,971 Est. Cost $164.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $21,363 Shares 431,929 Est. Cost $42.70 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $19,167 Shares 241,092 Est. Cost $78.76 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $18,507 Shares 373,805 Est. Cost $49.06 Unrealized
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $17,816 Shares 66,761 Est. Cost $119.57 Unrealized +115.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $17,770 Shares 100,834 Est. Cost $111.12 Unrealized +46.9%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $17,562 Shares 28,286 Est. Cost $489.34 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.7%
Value ($000) $16,067 Shares 154,058 Est. Cost $87.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $15,278 Shares 238,943 Est. Cost $55.75 Unrealized
PAAA PGIM AAA CLO ETF 0.7%
Value ($000) $15,169 Shares 294,821 Est. Cost $51.33 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $15,105 Shares 20,466 Est. Cost $322.41 Unrealized +91.2%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $14,543 Shares 26,364 Est. Cost $501.93 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $14,140 Shares 382,889 Est. Cost $34.23 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $13,739 Shares 22,236 Est. Cost $517.25 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $13,684 Shares 57,743 Est. Cost $203.30 Unrealized
KKR KKR & CO INC COM 0.6%
Value ($000) $13,355 Shares 100,391 Est. Cost $50.69 Unrealized +130.1%
MSTR MICROSTRATEGY INC CL A NEW 0.6%
Value ($000) $13,213 Shares 32,691 Est. Cost $196.91 Unrealized +85.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.6%
Value ($000) $12,935 Shares 476,785 Est. Cost $24.98 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $12,587 Shares 140,807 Est. Cost $81.19 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.6%
Value ($000) $12,417 Shares 609,278 Est. Cost $17.88 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value ($000) $12,115 Shares 389,663 Est. Cost $26.31 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.5%
Value ($000) $12,013 Shares 133,300 Est. Cost $82.42 Unrealized
CRH CRH PLC ORD 0.5%
Value ($000) $11,629 Shares 126,678 Est. Cost $77.12 Unrealized +18.0%
MBB ISHARES MBS ETF 0.5%
Value ($000) $10,811 Shares 115,149 Est. Cost $91.22 Unrealized
AZO AUTOZONE INC COM 0.5%
Value ($000) $10,701 Shares 2,883 Est. Cost $2463.09 Unrealized +49.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $10,691 Shares 112,156 Est. Cost $68.13 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $10,494 Shares 175,449 Est. Cost $61.15 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.5%
Value ($000) $10,434 Shares 138,110 Est. Cost $75.54 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $10,161 Shares 219,277 Est. Cost $48.87 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $10,084 Shares 177,380 Est. Cost $55.95 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $10,077 Shares 247,893 Est. Cost $33.87 Unrealized
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $10,030 Shares 54,787 Est. Cost $112.57 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $9,838 Shares 20,252 Est. Cost $399.06 Unrealized +27.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $9,768 Shares 33,691 Est. Cost $145.53 Unrealized +73.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.4%
Value ($000) $9,560 Shares 424,878 Est. Cost $22.33 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $9,437 Shares 25,737 Est. Cost $311.83 Unrealized +14.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $9,356 Shares 11,674 Est. Cost $678.87 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $9,003 Shares 116,406 Est. Cost $75.42 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $8,992 Shares 152,978 Est. Cost $58.76 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $8,834 Shares 132,141 Est. Cost $57.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $8,765 Shares 49,411 Est. Cost $113.44 Unrealized +45.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $8,739 Shares 220,359 Est. Cost $32.66 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value ($000) $8,430 Shares 237,070 Est. Cost $31.77 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value ($000) $8,425 Shares 89,986 Est. Cost $58.54 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $8,327 Shares 16,350 Est. Cost $174.47 Unrealized +148.5%
BX BLACKSTONE INC COM 0.4%
Value ($000) $8,136 Shares 54,392 Est. Cost $85.12 Unrealized +58.7%
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $7,926 Shares 113,983 Est. Cost $73.41 Unrealized
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.3%
Value ($000) $7,610 Shares 297,019 Est. Cost $24.13 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.3%
Value ($000) $7,508 Shares 1,016,015 Est. Cost $7.25 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $7,488 Shares 76,579 Est. Cost $57.57 Unrealized +64.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value ($000) $7,454 Shares 155,266 Est. Cost $47.73 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $7,448 Shares 280,615 Est. Cost $26.27 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $7,343 Shares 173,672 Est. Cost $34.71 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $7,185 Shares 5,365 Est. Cost $48.67 Unrealized +132.3%
RBA RB GLOBAL INC COM 0.3%
Value ($000) $7,183 Shares 67,640 Est. Cost $59.77 Unrealized +71.5%
V VISA INC COM CL A 0.3%
Value ($000) $6,662 Shares 18,762 Est. Cost $237.12 Unrealized +46.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.3%
Value ($000) $6,654 Shares 315,828 Est. Cost $22.53 Unrealized +2.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $6,567 Shares 89,190 Est. Cost $73.56 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,472 Shares 45,199 Est. Cost $142.57 Unrealized -3.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $6,390 Shares 47,934 Est. Cost $120.73 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $6,231 Shares 172,745 Est. Cost $32.37 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $6,220 Shares 45,269 Est. Cost $157.27 Unrealized -13.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $6,162 Shares 22,068 Est. Cost $239.87 Unrealized +15.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $6,099 Shares 91,007 Est. Cost $51.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $5,832 Shares 78,802 Est. Cost $65.94 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $5,723 Shares 89,836 Est. Cost $60.55 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,624 Shares 5,682 Est. Cost $557.87 Unrealized +77.6%
WWJD INSPIRE INTERNATIONAL ETF 0.2%
Value ($000) $5,532 Shares 161,430 Est. Cost $28.21 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $5,496 Shares 42,630 Est. Cost $83.00 Unrealized +47.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $5,373 Shares 105,321 Est. Cost $50.76 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $5,321 Shares 26,003 Est. Cost $148.68 Unrealized +24.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $5,205 Shares 14,215 Est. Cost $258.89 Unrealized
KEX KIRBY CORP COM 0.2%
Value ($000) $5,156 Shares 45,461 Est. Cost $105.43 Unrealized -0.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $5,112 Shares 190,522 Est. Cost $25.98 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $5,107 Shares 39,735 Est. Cost $108.56 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $5,056 Shares 118,048 Est. Cost $33.66 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $5,019 Shares 118,775 Est. Cost $42.12 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $4,844 Shares 36,923 Est. Cost $106.89 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $4,771 Shares 6,120 Est. Cost $518.44 Unrealized +49.2%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value ($000) $4,769 Shares 161,725 Est. Cost $27.13 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%
Value ($000) $4,521 Shares 92,943 Est. Cost $42.10 Unrealized -8.1%
DE DEERE & CO COM 0.2%
Value ($000) $4,312 Shares 8,479 Est. Cost $393.38 Unrealized +23.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $4,248 Shares 25,830 Est. Cost $150.55 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,226 Shares 39,206 Est. Cost $91.93 Unrealized +13.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $4,137 Shares 84,373 Est. Cost $49.68 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.2%
Value ($000) $4,059 Shares 103,674 Est. Cost $35.87 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $3,988 Shares 50,298 Est. Cost $61.95 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $3,974 Shares 7,072 Est. Cost $403.69 Unrealized +36.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,960 Shares 57,320 Est. Cost $63.70 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value ($000) $3,935 Shares 92,491 Est. Cost $40.15 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $3,919 Shares 135,374 Est. Cost $25.82 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $3,828 Shares 130,350 Est. Cost $24.80 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $3,763 Shares 11,083 Est. Cost $335.51 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $3,715 Shares 68,843 Est. Cost $47.09 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.2%
Value ($000) $3,674 Shares 81,818 Est. Cost $37.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $3,644 Shares 5 Est. Cost $592721.90 Unrealized +28.5%
LKQ LKQ CORP COM 0.2%
Value ($000) $3,597 Shares 97,200 Est. Cost $47.34 Unrealized -17.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,558 Shares 134,251 Est. Cost $48.98 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value ($000) $3,499 Shares 87,873 Est. Cost $42.70 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $3,464 Shares 4,895 Est. Cost $336.73 Unrealized +69.8%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $3,457 Shares 83,634 Est. Cost $36.11 Unrealized
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $3,423 Shares 32,676 Est. Cost $94.76 Unrealized +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $3,407 Shares 86,284 Est. Cost $30.58 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $3,329 Shares 52,445 Est. Cost $51.42 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $3,254 Shares 35,715 Est. Cost $92.31 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,227 Shares 14,758 Est. Cost $101.05 Unrealized +59.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,126 Shares 34,043 Est. Cost $66.45 Unrealized +32.4%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $3,105 Shares 10,187 Est. Cost $204.59 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $3,077 Shares 47,807 Est. Cost $46.83 Unrealized +32.8%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.1%
Value ($000) $2,988 Shares 298,539 Est. Cost $9.62 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $2,900 Shares 82,024 Est. Cost $34.65 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $2,899 Shares 76,688 Est. Cost $32.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,825 Shares 25,661 Est. Cost $82.93 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $2,809 Shares 60,757 Est. Cost $46.40 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $2,783 Shares 15,224 Est. Cost $159.47 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $2,742 Shares 14,063 Est. Cost $182.85 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $2,675 Shares 69,149 Est. Cost $33.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,592 Shares 11,445 Est. Cost $147.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $2,480 Shares 31,991 Est. Cost $78.94 Unrealized -7.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $2,460 Shares 17,365 Est. Cost $140.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,434 Shares 9,612 Est. Cost $215.46 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,394 Shares 8,778 Est. Cost $230.25 Unrealized +15.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $2,377 Shares 23,962 Est. Cost $99.13 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $2,365 Shares 10,230 Est. Cost $122.04 Unrealized +79.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.1%
Value ($000) $2,362 Shares 34,708 Est. Cost $56.39 Unrealized +11.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,274 Shares 36,672 Est. Cost $86.78 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,256 Shares 8,765 Est. Cost $135.60 Unrealized +61.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,245 Shares 14,700 Est. Cost $149.80 Unrealized +0.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $2,191 Shares 44,539 Est. Cost $48.42 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,178 Shares 24,273 Est. Cost $102.48 Unrealized -14.1%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $2,154 Shares 26,483 Est. Cost $59.87 Unrealized +19.8%
AMCOR PLC ORD 0.1%
Value ($000) $2,147 Shares 233,575 Est. Cost $9.15 Unrealized +0.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,146 Shares 15,235 Est. Cost $87.92 Unrealized +37.6%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $2,142 Shares 5,264 Est. Cost $277.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,128 Shares 11,681 Est. Cost $113.76 Unrealized +47.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $2,119 Shares 9,469 Est. Cost $164.22 Unrealized +10.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,118 Shares 41,167 Est. Cost $52.51 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $2,105 Shares 70,918 Est. Cost $24.24 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,101 Shares 21,126 Est. Cost $99.49 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $2,068 Shares 18,730 Est. Cost $69.59 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,044 Shares 43,202 Est. Cost $32.88 Unrealized +26.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,031 Shares 14,930 Est. Cost $108.52 Unrealized +20.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,005 Shares 4,273 Est. Cost $380.90 Unrealized +18.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $1,992 Shares 45,034 Est. Cost $50.22 Unrealized -16.2%
SPDR S&P 500 ETF TR PUT OPT 0.1%
Value ($000) $1,977 Shares 3,200 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,964 Shares 10,582 Est. Cost $150.11 Unrealized +21.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,954 Shares 12,263 Est. Cost $148.16 Unrealized +8.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $1,949 Shares 34,730 Est. Cost $58.06 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,948 Shares 30,850 Est. Cost $54.04 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,930 Shares 18,148 Est. Cost $104.94 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,925 Shares 27,739 Est. Cost $54.55 Unrealized +10.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,870 Shares 23,336 Est. Cost $48.03 Unrealized +48.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,867 Shares 12,786 Est. Cost $88.76 Unrealized +48.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $1,849 Shares 52,664 Est. Cost $32.30 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,842 Shares 26,033 Est. Cost $58.83 Unrealized +18.6%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $1,842 Shares 53,602 Est. Cost $31.52 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,831 Shares 4,147 Est. Cost $404.49 Unrealized +14.7%
FLEE FRANKLIN FTSE EUROPE ETF 0.1%
Value ($000) $1,831 Shares 54,664 Est. Cost $29.07 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,808 Shares 21,799 Est. Cost $91.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,806 Shares 5,790 Est. Cost $446.29 Unrealized -16.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,789 Shares 29,808 Est. Cost $55.12 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,759 Shares 2,401 Est. Cost $427.73 Unrealized +64.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,688 Shares 12,439 Est. Cost $126.46 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $1,684 Shares 7,722 Est. Cost $68.10 Unrealized +137.8%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $1,677 Shares 8,566 Est. Cost $140.95 Unrealized +3.0%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $1,671 Shares 30,821 Est. Cost $52.46 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $1,670 Shares 31,891 Est. Cost $39.78 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,632 Shares 29,974 Est. Cost $46.59 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,610 Shares 61,716 Est. Cost $26.06 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,602 Shares 37,736 Est. Cost $43.47 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,598 Shares 4,130 Est. Cost $419.07 Unrealized -8.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,595 Shares 30,644 Est. Cost $37.63 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,588 Shares 15,774 Est. Cost $100.51 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,574 Shares 6,384 Est. Cost $153.82 Unrealized +59.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,572 Shares 45,554 Est. Cost $29.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,549 Shares 4,858 Est. Cost $206.14 Unrealized +35.5%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $1,535 Shares 28,773 Est. Cost $52.40 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,530 Shares 59,781 Est. Cost $25.54 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,524 Shares 2,880 Est. Cost $252.65 Unrealized +64.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,520 Shares 24,839 Est. Cost $43.80 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,518 Shares 5,338 Est. Cost $249.56 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,510 Shares 16,551 Est. Cost $63.12 Unrealized +31.7%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $1,510 Shares 38,866 Est. Cost $26.19 Unrealized +0.0%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,491 Shares 17,584 Est. Cost $87.16 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,477 Shares 9,273 Est. Cost $137.49 Unrealized +5.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,449 Shares 1,410 Est. Cost $139.34 Unrealized +35.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $1,430 Shares 20,960 Est. Cost $67.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,415 Shares 9,973 Est. Cost $110.90 Unrealized -1.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,412 Shares 10,473 Est. Cost $142.22 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,408 Shares 3,550 Est. Cost $389.09 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,403 Shares 4,841 Est. Cost $247.57 Unrealized +15.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,392 Shares 8,378 Est. Cost $100.87 Unrealized +46.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,358 Shares 41,261 Est. Cost $32.59 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $1,353 Shares 8,364 Est. Cost $159.77 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,347 Shares 3,470 Est. Cost $268.87 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,338 Shares 4,146 Est. Cost $151.68 Unrealized +73.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,334 Shares 3,048 Est. Cost $318.69 Unrealized +23.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,330 Shares 16,796 Est. Cost $88.65 Unrealized -12.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,326 Shares 4,537 Est. Cost $256.18 Unrealized +18.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,304 Shares 5,667 Est. Cost $226.07 Unrealized -3.4%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $1,301 Shares 36,187 Est. Cost $35.61 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,299 Shares 10,516 Est. Cost $83.40 Unrealized +50.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,295 Shares 6,626 Est. Cost $187.36 Unrealized
BITU PROSHARES ULTRA BITCOIN ETF 0.1%
Value ($000) $1,294 Shares 25,007 Est. Cost $41.87 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,286 Shares 37,311 Est. Cost $29.39 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,286 Shares 5,883 Est. Cost $170.69 Unrealized +30.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,284 Shares 15,378 Est. Cost $70.78 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,275 Shares 30,357 Est. Cost $58.78 Unrealized -30.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,269 Shares 4,304 Est. Cost $181.06 Unrealized +40.2%
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $1,248 Shares 36,000 Est. Cost $54.57 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,240 Shares 6,436 Est. Cost $183.35 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.1%
Value ($000) $1,225 Shares 38,076 Est. Cost $31.76 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,216 Shares 210 Est. Cost $3588.16 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,211 Shares 2,613 Est. Cost $417.12 Unrealized +10.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,201 Shares 5,644 Est. Cost $170.16 Unrealized +8.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,197 Shares 16,473 Est. Cost $59.44 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,194 Shares 3,924 Est. Cost $216.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,184 Shares 2,789 Est. Cost $320.92 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,178 Shares 4,210 Est. Cost $259.49 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $1,172 Shares 36,865 Est. Cost $28.28 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $1,170 Shares 21,183 Est. Cost $50.06 Unrealized -0.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,160 Shares 8,787 Est. Cost $152.85 Unrealized -14.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,149 Shares 14,342 Est. Cost $70.03 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,134 Shares 6,238 Est. Cost $161.59 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,133 Shares 3,174 Est. Cost $257.07 Unrealized +19.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,131 Shares 18,007 Est. Cost $43.32 Unrealized +33.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,126 Shares 1,257 Est. Cost $574.14 Unrealized +30.4%
ESUM EVENTIDE US MARKET ETF 0.1%
Value ($000) $1,124 Shares 43,255 Est. Cost $23.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,122 Shares 12,451 Est. Cost $89.53 Unrealized +1.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,116 Shares 8,305 Est. Cost $114.46 Unrealized +6.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,113 Shares 26,039 Est. Cost $42.74 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,110 Shares 5,300 Est. Cost $188.17 Unrealized +0.4%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $1,088 Shares 30,403 Est. Cost $50.41 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,088 Shares 9,218 Est. Cost $91.94 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,088 Shares 5,835 Est. Cost $160.46 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,087 Shares 10,118 Est. Cost $87.59 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,082 Shares 6,026 Est. Cost $129.14 Unrealized +33.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $1,081 Shares 30,422 Est. Cost $33.72 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1,074 Shares 33,582 Est. Cost $24.07 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1,070 Shares 8,950 Est. Cost $98.78 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,067 Shares 3,333 Est. Cost $258.58 Unrealized +26.7%
T AT&T INC COM 0.0%
Value ($000) $1,062 Shares 36,712 Est. Cost $18.13 Unrealized +48.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,057 Shares 1,866 Est. Cost $444.37 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,054 Shares 24,365 Est. Cost $37.18 Unrealized +12.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,046 Shares 3,586 Est. Cost $261.54 Unrealized +4.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,044 Shares 5,026 Est. Cost $168.64 Unrealized +3.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,033 Shares 50,689 Est. Cost $28.84 Unrealized -28.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1,027 Shares 31,945 Est. Cost $29.04 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,023 Shares 10,965 Est. Cost $50.74 Unrealized +62.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1,022 Shares 36,343 Est. Cost $16.68 Unrealized +28.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,022 Shares 12,005 Est. Cost $62.94 Unrealized +13.1%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1,019 Shares 21,450 Est. Cost $47.49 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,018 Shares 1,930 Est. Cost $481.29 Unrealized +3.2%
INTU INTUIT COM 0.0%
Value ($000) $1,013 Shares 1,285 Est. Cost $575.19 Unrealized +17.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1,009 Shares 9,005 Est. Cost $100.42 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $1,008 Shares 55,616 Est. Cost $17.17 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $1,006 Shares 30,656 Est. Cost $24.07 Unrealized
FLAGSTAR FINANCIAL INC UNIT 05/07/51 0.0%
Value ($000) $1,003 Shares 26,089 Est. Cost $38.46 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $1,000 Shares 30,954 Est. Cost $27.93 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $997 Shares 14,816 Est. Cost $58.10 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $996 Shares 9,739 Est. Cost $93.91 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $994 Shares 5,417 Est. Cost $142.43 Unrealized +19.7%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $991 Shares 13,625 Est. Cost $30.17 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $984 Shares 13,995 Est. Cost $51.88 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $979 Shares 7,892 Est. Cost $105.02 Unrealized -2.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $975 Shares 10,582 Est. Cost $92.42 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $968 Shares 5,588 Est. Cost $120.02 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $964 Shares 20,273 Est. Cost $47.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $960 Shares 10,399 Est. Cost $78.47 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $957 Shares 2,461 Est. Cost $438.29 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $951 Shares 1,750 Est. Cost $402.38 Unrealized +29.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $944 Shares 5,008 Est. Cost $143.03 Unrealized +29.9%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $941 Shares 17,415 Est. Cost $40.43 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $936 Shares 8,897 Est. Cost $72.16 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $928 Shares 1,856 Est. Cost $440.48 Unrealized +10.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $916 Shares 30,416 Est. Cost $22.30 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $913 Shares 40,004 Est. Cost $22.63 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $913 Shares 6,748 Est. Cost $110.37 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $911 Shares 868 Est. Cost $899.50 Unrealized +3.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $906 Shares 18,176 Est. Cost $49.62 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $904 Shares 8,957 Est. Cost $100.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $904 Shares 4,188 Est. Cost $204.97 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $902 Shares 2,925 Est. Cost $234.05 Unrealized +29.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $900 Shares 3,934 Est. Cost $190.99 Unrealized +20.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $899 Shares 13,030 Est. Cost $73.05 Unrealized -12.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $899 Shares 13,326 Est. Cost $62.56 Unrealized +4.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $888 Shares 23,686 Est. Cost $36.86 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $884 Shares 2,958 Est. Cost $295.24 Unrealized +2.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $880 Shares 37,882 Est. Cost $23.16 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $861 Shares 27,301 Est. Cost $27.78 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $860 Shares 27,039 Est. Cost $42.97 Unrealized -27.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $857 Shares 35,164 Est. Cost $33.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $857 Shares 1,117 Est. Cost $305.52 Unrealized +110.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $856 Shares 3,860 Est. Cost $211.34 Unrealized +4.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $853 Shares 9,325 Est. Cost $80.34 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $847 Shares 2,931 Est. Cost $250.13 Unrealized +7.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $845 Shares 6,291 Est. Cost $126.51 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $844 Shares 31,620 Est. Cost $27.10 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $837 Shares 8,011 Est. Cost $106.96 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $837 Shares 8,475 Est. Cost $64.55 Unrealized +26.1%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $833 Shares 32,798 Est. Cost $24.89 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $823 Shares 8,450 Est. Cost $77.14 Unrealized +2.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $819 Shares 33,125 Est. Cost $23.90 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $818 Shares 6,858 Est. Cost $88.62 Unrealized +23.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $817 Shares 3,316 Est. Cost $180.27 Unrealized +11.3%
MSCI MSCI INC COM 0.0%
Value ($000) $810 Shares 1,405 Est. Cost $553.00 Unrealized -0.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $810 Shares 21,330 Est. Cost $33.27 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $808 Shares 9,689 Est. Cost $76.50 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $793 Shares 9,832 Est. Cost $78.64 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $789 Shares 8,936 Est. Cost $88.09 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $785 Shares 3,372 Est. Cost $182.04 Unrealized +9.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $785 Shares 3,973 Est. Cost $225.41 Unrealized -14.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $781 Shares 11,475 Est. Cost $57.16 Unrealized +18.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $780 Shares 26,018 Est. Cost $29.99 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $780 Shares 17,998 Est. Cost $38.37 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $776 Shares 1,369 Est. Cost $522.27 Unrealized +7.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $776 Shares 1,111 Est. Cost $519.48 Unrealized +20.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $772 Shares 7,062 Est. Cost $109.16 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $769 Shares 6,239 Est. Cost $88.06 Unrealized +5.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $768 Shares 10,257 Est. Cost $68.22 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $765 Shares 2,228 Est. Cost $307.97 Unrealized +11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $760 Shares 49,474 Est. Cost $9.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $760 Shares 2,853 Est. Cost $203.87 Unrealized +16.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $759 Shares 15,432 Est. Cost $46.23 Unrealized +1.8%
VST VISTRA CORP COM 0.0%
Value ($000) $753 Shares 3,887 Est. Cost $91.48 Unrealized +61.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $749 Shares 3,146 Est. Cost $189.00 Unrealized +9.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $746 Shares 20,912 Est. Cost $40.28 Unrealized -15.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $741 Shares 10,877 Est. Cost $64.05 Unrealized -1.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $740 Shares 8,950 Est. Cost $77.89 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $738 Shares 13,075 Est. Cost $42.57 Unrealized +30.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $731 Shares 1,369 Est. Cost $369.32 Unrealized +32.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $730 Shares 2,401 Est. Cost $204.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $730 Shares 10,511 Est. Cost $71.79 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $727 Shares 12,956 Est. Cost $60.10 Unrealized -15.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $725 Shares 6,854 Est. Cost $94.14 Unrealized +7.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $721 Shares 6,829 Est. Cost $80.37 Unrealized +14.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $716 Shares 4,660 Est. Cost $109.21 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $709 Shares 1,749 Est. Cost $548.03 Unrealized -23.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $705 Shares 4,332 Est. Cost $204.51 Unrealized -13.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $695 Shares 5,986 Est. Cost $102.51 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $694 Shares 7,766 Est. Cost $73.07 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $688 Shares 1,635 Est. Cost $396.44 Unrealized +4.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $686 Shares 15,966 Est. Cost $42.43 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $685 Shares 10,936 Est. Cost $58.86 Unrealized +3.8%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $683 Shares 7,016 Est. Cost $96.77 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $681 Shares 30,390 Est. Cost $26.61 Unrealized -22.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $679 Shares 27,801 Est. Cost $33.89 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $679 Shares 7,790 Est. Cost $89.25 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $677 Shares 6,705 Est. Cost $132.75 Unrealized -29.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $667 Shares 5,601 Est. Cost $119.36 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $666 Shares 4,576 Est. Cost $124.70 Unrealized +18.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $665 Shares 10,604 Est. Cost $58.71 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $658 Shares 2,101 Est. Cost $141.42 Unrealized +67.0%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $657 Shares 21,000 Est. Cost $31.27 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $652 Shares 25,730 Est. Cost $21.30 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $652 Shares 2,870 Est. Cost $175.90 Unrealized +22.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $647 Shares 2,715 Est. Cost $197.16 Unrealized +22.5%
FISV FISERV INC COM 0.0%
Value ($000) $644 Shares 3,737 Est. Cost $126.11 Unrealized +43.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $643 Shares 7,829 Est. Cost $64.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $640 Shares 2,224 Est. Cost $237.76 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $639 Shares 7,464 Est. Cost $69.90 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $637 Shares 2,882 Est. Cost $208.24 Unrealized +1.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $634 Shares 12,748 Est. Cost $49.70 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $633 Shares 1,600 Est. Cost $304.79 Unrealized +21.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $629 Shares 4,759 Est. Cost $119.92 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $627 Shares 4,762 Est. Cost $112.91 Unrealized +8.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $617 Shares 1,761 Est. Cost $170.96 Unrealized +36.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $617 Shares 7,420 Est. Cost $70.87 Unrealized +14.7%
KMX CARMAX INC COM 0.0%
Value ($000) $613 Shares 9,125 Est. Cost $71.05 Unrealized -5.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $612 Shares 8,932 Est. Cost $59.36 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $610 Shares 8,308 Est. Cost $42.75 Unrealized +63.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $610 Shares 9,025 Est. Cost $50.97 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $610 Shares 12,400 Est. Cost $45.08 Unrealized +1.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $605 Shares 3,515 Est. Cost $195.25 Unrealized -7.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $603 Shares 10,277 Est. Cost $38.08 Unrealized +46.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $597 Shares 10,991 Est. Cost $43.72 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $590 Shares 3,874 Est. Cost $102.71 Unrealized +37.5%
CME CME GROUP INC COM 0.0%
Value ($000) $588 Shares 2,133 Est. Cost $229.18 Unrealized +17.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $585 Shares 17,383 Est. Cost $25.76 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $585 Shares 881 Est. Cost $467.29 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $575 Shares 24,464 Est. Cost $19.13 Unrealized +7.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $575 Shares 3,491 Est. Cost $89.07 Unrealized +83.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $574 Shares 12,661 Est. Cost $33.72 Unrealized +29.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $572 Shares 2,842 Est. Cost $151.13 Unrealized +30.3%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $571 Shares 12,407 Est. Cost $29.92 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $570 Shares 2,733 Est. Cost $167.15 Unrealized +17.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $570 Shares 2,935 Est. Cost $169.20 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $570 Shares 11,352 Est. Cost $51.54 Unrealized
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value ($000) $564 Shares 71,494 Est. Cost $7.89 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $556 Shares 19,045 Est. Cost $27.40 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $553 Shares 6,692 Est. Cost $47.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $552 Shares 6,077 Est. Cost $85.11 Unrealized +5.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $549 Shares 10,187 Est. Cost $46.51 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $549 Shares 2,052 Est. Cost $227.62 Unrealized +14.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $548 Shares 4,112 Est. Cost $102.70 Unrealized +10.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $548 Shares 1,672 Est. Cost $294.15 Unrealized +3.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $547 Shares 7,357 Est. Cost $82.19 Unrealized -16.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $546 Shares 4,454 Est. Cost $72.25 Unrealized +57.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $546 Shares 4,925 Est. Cost $81.85 Unrealized +27.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $545 Shares 9,835 Est. Cost $38.67 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $545 Shares 2,171 Est. Cost $220.87 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $544 Shares 8,758 Est. Cost $54.74 Unrealized +5.8%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $543 Shares 8,099 Est. Cost $62.35 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $543 Shares 5,864 Est. Cost $89.43 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $543 Shares 2,492 Est. Cost $198.82 Unrealized -8.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $541 Shares 44,176 Est. Cost $11.88 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $537 Shares 13,224 Est. Cost $36.33 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $537 Shares 1,791 Est. Cost $211.20 Unrealized +35.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $537 Shares 4,232 Est. Cost $104.62 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $537 Shares 6,591 Est. Cost $77.49 Unrealized -1.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $536 Shares 10,551 Est. Cost $49.65 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $535 Shares 7,658 Est. Cost $67.02 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $534 Shares 4,861 Est. Cost $74.16 Unrealized +33.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $534 Shares 8,693 Est. Cost $59.78 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $532 Shares 12,074 Est. Cost $38.28 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $527 Shares 4,087 Est. Cost $122.23 Unrealized +7.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $526 Shares 3,032 Est. Cost $163.68 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $524 Shares 3,553 Est. Cost $142.37 Unrealized -1.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $523 Shares 3,626 Est. Cost $114.91 Unrealized +18.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $517 Shares 12,891 Est. Cost $40.06 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $516 Shares 282 Est. Cost $455.34 Unrealized +312.4%
PFE PFIZER INC COM 0.0%
Value ($000) $515 Shares 21,235 Est. Cost $33.06 Unrealized -32.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $514 Shares 4,000 Est. Cost $68.82 Unrealized +41.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $513 Shares 1,905 Est. Cost $236.11 Unrealized +6.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $512 Shares 19,181 Est. Cost $42.21 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $510 Shares 1,543 Est. Cost $272.18 Unrealized +16.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $508 Shares 949 Est. Cost $335.89 Unrealized +31.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $503 Shares 11,260 Est. Cost $44.08 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $501 Shares 4,747 Est. Cost $91.63 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $500 Shares 3,082 Est. Cost $188.43 Unrealized -15.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $498 Shares 9,613 Est. Cost $64.14 Unrealized -16.1%
GLW CORNING INC COM 0.0%
Value ($000) $497 Shares 9,454 Est. Cost $41.19 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $497 Shares 4,789 Est. Cost $85.03 Unrealized +19.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $496 Shares 5,654 Est. Cost $54.16 Unrealized +38.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $496 Shares 8,522 Est. Cost $48.88 Unrealized +8.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $496 Shares 8,166 Est. Cost $54.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $495 Shares 3,022 Est. Cost $158.51 Unrealized -3.8%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $495 Shares 15,968 Est. Cost $28.75 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $495 Shares 2,934 Est. Cost $162.43 Unrealized -0.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $494 Shares 921 Est. Cost $433.71 Unrealized +0.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $493 Shares 4,807 Est. Cost $86.22 Unrealized +7.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $492 Shares 3,064 Est. Cost $83.29 Unrealized +57.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $490 Shares 8,505 Est. Cost $50.75 Unrealized +7.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $485 Shares 32,122 Est. Cost $14.72 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $484 Shares 965 Est. Cost $402.42 Unrealized +14.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $482 Shares 4,445 Est. Cost $73.46 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $482 Shares 46,434 Est. Cost $9.46 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $480 Shares 4,160 Est. Cost $80.41 Unrealized +24.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $480 Shares 2,152 Est. Cost $204.23 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $478 Shares 6,538 Est. Cost $54.16 Unrealized +24.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $478 Shares 10,451 Est. Cost $45.97 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $478 Shares 1,990 Est. Cost $219.27 Unrealized +5.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $478 Shares 1,543 Est. Cost $263.77 Unrealized +7.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $477 Shares 6,701 Est. Cost $64.68 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $474 Shares 18,243 Est. Cost $23.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $473 Shares 3,032 Est. Cost $164.30 Unrealized -4.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $472 Shares 2,741 Est. Cost $182.95 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $472 Shares 1,071 Est. Cost $380.24 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $472 Shares 13,160 Est. Cost $29.25 Unrealized +3.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $469 Shares 1,002 Est. Cost $405.29 Unrealized +2.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $465 Shares 15,537 Est. Cost $29.91 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $465 Shares 13,490 Est. Cost $29.61 Unrealized +1.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $464 Shares 1,934 Est. Cost $229.89 Unrealized +6.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $463 Shares 808 Est. Cost $339.01 Unrealized +63.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $462 Shares 1,233 Est. Cost $177.72 Unrealized +97.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $462 Shares 4,285 Est. Cost $77.51 Unrealized +47.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $462 Shares 10,764 Est. Cost $35.57 Unrealized +0.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $459 Shares 15,446 Est. Cost $25.62 Unrealized +6.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $459 Shares 6,515 Est. Cost $62.48 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $458 Shares 2,907 Est. Cost $186.76 Unrealized -19.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $457 Shares 4,399 Est. Cost $92.99 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $457 Shares 2,437 Est. Cost $173.60 Unrealized +2.3%
AME AMETEK INC COM 0.0%
Value ($000) $457 Shares 2,523 Est. Cost $155.29 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $457 Shares 5,899 Est. Cost $67.87 Unrealized -8.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $455 Shares 2,439 Est. Cost $141.40 Unrealized +35.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $452 Shares 4,707 Est. Cost $91.82 Unrealized +6.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $449 Shares 1,592 Est. Cost $259.09 Unrealized +3.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $449 Shares 1,730 Est. Cost $251.86 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $447 Shares 4,517 Est. Cost $84.82 Unrealized +12.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $445 Shares 3,894 Est. Cost $156.81 Unrealized -37.4%
MET METLIFE INC COM 0.0%
Value ($000) $445 Shares 5,536 Est. Cost $70.32 Unrealized +7.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $445 Shares 1,960 Est. Cost $204.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $444 Shares 21,908 Est. Cost $15.18 Unrealized +17.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $443 Shares 11,527 Est. Cost $29.94 Unrealized +16.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $442 Shares 1,419 Est. Cost $268.18 Unrealized +12.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $441 Shares 8,352 Est. Cost $52.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $440 Shares 1,430 Est. Cost $265.52 Unrealized +9.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $439 Shares 4,343 Est. Cost $80.77 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $439 Shares 31,996 Est. Cost $12.02 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $439 Shares 1,398 Est. Cost $206.67 Unrealized +20.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $437 Shares 2,316 Est. Cost $126.79 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $433 Shares 10,829 Est. Cost $34.66 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $432 Shares 2,399 Est. Cost $127.76 Unrealized +30.4%
NEXTPLAT CORP COM NEW 0.0%
Value ($000) $431 Shares 580,686 Est. Cost $1.02 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $431 Shares 8,168 Est. Cost $53.64 Unrealized -5.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $430 Shares 9,075 Est. Cost $47.43 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $428 Shares 18,325 Est. Cost $18.66 Unrealized +19.8%
EMX EMX RTY CORP COM 0.0%
Value ($000) $428 Shares 170,000 Est. Cost $2.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $426 Shares 9,141 Est. Cost $43.14 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $421 Shares 277 Est. Cost $845.37 Unrealized +55.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $421 Shares 946 Est. Cost $379.58 Unrealized +21.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $418 Shares 2,597 Est. Cost $112.56 Unrealized +35.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $417 Shares 9,216 Est. Cost $43.91 Unrealized -7.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $416 Shares 16,637 Est. Cost $44.72 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $413 Shares 3,342 Est. Cost $113.15 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $412 Shares 5,793 Est. Cost $96.79 Unrealized -20.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $412 Shares 1,715 Est. Cost $201.87 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $411 Shares 26,065 Est. Cost $14.03 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $410 Shares 2,076 Est. Cost $191.56 Unrealized -5.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $409 Shares 15,729 Est. Cost $31.68 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $404 Shares 4,438 Est. Cost $73.36 Unrealized +14.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $403 Shares 3,909 Est. Cost $93.41 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $401 Shares 3,400 Est. Cost $119.58 Unrealized -7.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $400 Shares 1,483 Est. Cost $174.50 Unrealized +25.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $399 Shares 10,934 Est. Cost $43.43 Unrealized -27.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $399 Shares 7,384 Est. Cost $42.49 Unrealized +8.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $397 Shares 13,519 Est. Cost $19.05 Unrealized +40.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $397 Shares 1,550 Est. Cost $238.05 Unrealized -2.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $396 Shares 1,349 Est. Cost $293.73 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $395 Shares 1,283 Est. Cost $503.17 Unrealized -46.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $394 Shares 2,348 Est. Cost $94.18 Unrealized +56.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $394 Shares 7,259 Est. Cost $61.74 Unrealized -5.0%
POOL POOL CORP COM 0.0%
Value ($000) $393 Shares 1,350 Est. Cost $441.16 Unrealized -32.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $393 Shares 8,735 Est. Cost $37.99 Unrealized +29.1%
EQT EQT CORP COM 0.0%
Value ($000) $391 Shares 6,709 Est. Cost $50.87 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $391 Shares 23,328 Est. Cost $14.70 Unrealized +0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $389 Shares 6,952 Est. Cost $58.75 Unrealized -4.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $388 Shares 4,674 Est. Cost $80.70 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $388 Shares 1,476 Est. Cost $206.75 Unrealized +16.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $387 Shares 8,264 Est. Cost $43.51 Unrealized +5.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $385 Shares 750 Est. Cost $448.52 Unrealized +3.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $384 Shares 3,603 Est. Cost $95.23 Unrealized -1.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $384 Shares 1,096 Est. Cost $217.99 Unrealized +48.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $383 Shares 524 Est. Cost $635.22 Unrealized -0.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $381 Shares 4,941 Est. Cost $69.40 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $380 Shares 6,916 Est. Cost $60.93 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $380 Shares 2,458 Est. Cost $178.64 Unrealized -22.4%
EIX EDISON INTL COM 0.0%
Value ($000) $378 Shares 7,328 Est. Cost $54.29 Unrealized -2.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $377 Shares 11,149 Est. Cost $27.33 Unrealized +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $376 Shares 4,546 Est. Cost $74.80 Unrealized +5.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $376 Shares 7,367 Est. Cost $50.43 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $376 Shares 5,752 Est. Cost $76.99 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $375 Shares 453 Est. Cost $350.94 Unrealized +93.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $374 Shares 3,557 Est. Cost $108.02 Unrealized -5.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $374 Shares 4,080 Est. Cost $94.64 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $374 Shares 1,840 Est. Cost $212.18 Unrealized -1.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $372 Shares 13,372 Est. Cost $24.28 Unrealized +6.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $372 Shares 2,134 Est. Cost $123.12 Unrealized +34.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $372 Shares 6,573 Est. Cost $46.34 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $371 Shares 11,971 Est. Cost $25.17 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $371 Shares 1,117 Est. Cost $326.93 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $369 Shares 2,573 Est. Cost $142.24 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $369 Shares 2,128 Est. Cost $83.61 Unrealized +85.7%
CDW CDW CORP COM 0.0%
Value ($000) $368 Shares 2,060 Est. Cost $181.31 Unrealized -7.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $366 Shares 6,933 Est. Cost $51.32 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $366 Shares 3,021 Est. Cost $103.08 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $365 Shares 3,303 Est. Cost $91.42 Unrealized +8.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $364 Shares 1,495 Est. Cost $193.87 Unrealized +19.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $363 Shares 457 Est. Cost $814.83 Unrealized +2.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $362 Shares 1,557 Est. Cost $208.43 Unrealized +8.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $360 Shares 1,009 Est. Cost $315.92 Unrealized +14.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $359 Shares 3,777 Est. Cost $88.46 Unrealized +2.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $359 Shares 3,143 Est. Cost $104.02 Unrealized -0.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $358 Shares 4,889 Est. Cost $60.37 Unrealized +1.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $358 Shares 1,371 Est. Cost $215.13 Unrealized +19.0%
AN AUTONATION INC COM 0.0%
Value ($000) $357 Shares 1,797 Est. Cost $171.07 Unrealized +5.5%
SRE SEMPRA COM 0.0%
Value ($000) $355 Shares 4,680 Est. Cost $68.10 Unrealized +6.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $353 Shares 3,836 Est. Cost $82.55 Unrealized +1.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $352 Shares 2,782 Est. Cost $134.71 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $352 Shares 8,688 Est. Cost $37.02 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $351 Shares 2,993 Est. Cost $60.24 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $351 Shares 7,058 Est. Cost $28.91 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $351 Shares 2,013 Est. Cost $148.97 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $350 Shares 855 Est. Cost $431.03 Unrealized -11.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $348 Shares 679 Est. Cost $429.83 Unrealized +12.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $348 Shares 9,544 Est. Cost $27.64 Unrealized +24.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 14,366 Est. Cost $23.71 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $345 Shares 9,313 Est. Cost $26.49 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $344 Shares 1,156 Est. Cost $309.91 Unrealized +1.3%
HAS HASBRO INC COM 0.0%
Value ($000) $344 Shares 4,664 Est. Cost $58.55 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $344 Shares 7,431 Est. Cost $51.22 Unrealized -7.8%
RACE FERRARI N V COM 0.0%
Value ($000) $344 Shares 700 Est. Cost $383.47 Unrealized +21.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $343 Shares 3,596 Est. Cost $91.04 Unrealized -10.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $343 Shares 2,589 Est. Cost $132.55 Unrealized -4.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $343 Shares 10,364 Est. Cost $32.33 Unrealized +2.1%
CSX CSX CORP COM 0.0%
Value ($000) $342 Shares 10,467 Est. Cost $33.33 Unrealized -10.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $342 Shares 4,702 Est. Cost $75.41 Unrealized -6.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $341 Shares 2,674 Est. Cost $114.63 Unrealized +0.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $341 Shares 4,279 Est. Cost $55.84 Unrealized +31.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $341 Shares 7,225 Est. Cost $34.91 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $340 Shares 18,644 Est. Cost $14.03 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $339 Shares 10,321 Est. Cost $23.25 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $339 Shares 2,580 Est. Cost $115.71 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $339 Shares 1,882 Est. Cost $162.07 Unrealized +8.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $338 Shares 93,927 Est. Cost $2.98 Unrealized -0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $338 Shares 1,815 Est. Cost $106.37 Unrealized +44.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $338 Shares 5,340 Est. Cost $41.04 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $338 Shares 4,891 Est. Cost $114.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $337 Shares 287 Est. Cost $1240.48 Unrealized -9.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $337 Shares 7,453 Est. Cost $32.55 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $337 Shares 5,045 Est. Cost $53.69 Unrealized +3.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $336 Shares 1,889 Est. Cost $167.13 Unrealized +5.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $333 Shares 4,275 Est. Cost $77.41 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $332 Shares 1,217 Est. Cost $239.74 Unrealized +3.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $332 Shares 7,535 Est. Cost $32.55 Unrealized +22.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $332 Shares 4,460 Est. Cost $54.63 Unrealized +28.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $331 Shares 5,177 Est. Cost $44.28 Unrealized +7.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $330 Shares 10,355 Est. Cost $18.24 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $330 Shares 1,350 Est. Cost $299.17 Unrealized -17.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $330 Shares 2,719 Est. Cost $119.69 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $329 Shares 8,019 Est. Cost $48.71 Unrealized -6.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $329 Shares 2,058 Est. Cost $136.93 Unrealized +7.7%
NTRA NATERA INC COM 0.0%
Value ($000) $328 Shares 1,941 Est. Cost $151.33 Unrealized +3.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $327 Shares 7,681 Est. Cost $42.65 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $326 Shares 959 Est. Cost $336.66 Unrealized +2.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $325 Shares 606 Est. Cost $454.16 Unrealized +5.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $323 Shares 1,438 Est. Cost $134.94 Unrealized +58.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $323 Shares 2,405 Est. Cost $115.11 Unrealized -3.8%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $323 Shares 16,499 Est. Cost $32.65 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $321 Shares 7,363 Est. Cost $43.36 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $319 Shares 8,207 Est. Cost $34.80 Unrealized +1.3%
CPRT COPART INC COM 0.0%
Value ($000) $318 Shares 6,482 Est. Cost $50.73 Unrealized +10.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $317 Shares 2,584 Est. Cost $101.28 Unrealized +0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $317 Shares 11,058 Est. Cost $28.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $317 Shares 5,999 Est. Cost $66.89 Unrealized -28.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $316 Shares 9,886 Est. Cost $24.60 Unrealized +25.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $316 Shares 2,785 Est. Cost $110.36 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $314 Shares 1,861 Est. Cost $148.08 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $312 Shares 15,276 Est. Cost $16.45 Unrealized +0.2%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $312 Shares 11,284 Est. Cost $27.62 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $312 Shares 1,260 Est. Cost $228.65 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $311 Shares 8,630 Est. Cost $30.81 Unrealized +7.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $310 Shares 1,854 Est. Cost $174.18 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $309 Shares 4,460 Est. Cost $65.46 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $307 Shares 19,351 Est. Cost $15.48 Unrealized -3.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $307 Shares 5,486 Est. Cost $47.80 Unrealized +9.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $307 Shares 4,051 Est. Cost $71.72 Unrealized +2.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $307 Shares 7,830 Est. Cost $33.85 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $306 Shares 758 Est. Cost $405.51 Unrealized +3.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $306 Shares 3,744 Est. Cost $73.66 Unrealized +9.5%
CMA COMERICA INC COM 0.0%
Value ($000) $305 Shares 5,120 Est. Cost $52.14 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $305 Shares 71,819 Est. Cost $3.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $305 Shares 3,284 Est. Cost $69.91 Unrealized +25.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $304 Shares 5,251 Est. Cost $60.91 Unrealized -10.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $303 Shares 989 Est. Cost $263.59 Unrealized +16.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $303 Shares 2,750 Est. Cost $96.79 Unrealized +0.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $303 Shares 2,711 Est. Cost $118.23 Unrealized +1.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $301 Shares 3,384 Est. Cost $96.61 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $300 Shares 2,412 Est. Cost $117.60 Unrealized +2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $298 Shares 2,150 Est. Cost $108.54 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $298 Shares 4,000 Est. Cost $68.56 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $298 Shares 1,423 Est. Cost $168.51 Unrealized +13.7%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $296 Shares 6,636 Est. Cost $45.07 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $296 Shares 1,353 Est. Cost $215.07 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $295 Shares 4,199 Est. Cost $66.74 Unrealized +0.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $294 Shares 9,029 Est. Cost $28.29 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $294 Shares 6,565 Est. Cost $36.66 Unrealized +5.1%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $294 Shares 3,892 Est. Cost $69.52 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $293 Shares 6,751 Est. Cost $37.50 Unrealized +16.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $292 Shares 8,651 Est. Cost $37.13 Unrealized -8.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $291 Shares 2,627 Est. Cost $92.23 Unrealized +16.3%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $291 Shares 5,567 Est. Cost $51.43 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $290 Shares 4,982 Est. Cost $52.73 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $290 Shares 3,614 Est. Cost $72.36 Unrealized -0.1%
TTC TORO CO COM 0.0%
Value ($000) $289 Shares 4,095 Est. Cost $72.37 Unrealized -2.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $289 Shares 6,876 Est. Cost $36.72 Unrealized +9.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $288 Shares 3,766 Est. Cost $69.20 Unrealized +4.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $288 Shares 751 Est. Cost $255.34 Unrealized +40.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $287 Shares 95,101 Est. Cost $4.30 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $287 Shares 4,694 Est. Cost $57.68 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $287 Shares 913 Est. Cost $305.73 Unrealized -1.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $286 Shares 8,051 Est. Cost $35.58 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $285 Shares 586 Est. Cost $495.49 Unrealized +14.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $285 Shares 12,262 Est. Cost $34.68 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $284 Shares 3,960 Est. Cost $55.51 Unrealized +22.8%
DOV DOVER CORP COM 0.0%
Value ($000) $282 Shares 1,540 Est. Cost $174.37 Unrealized -1.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $282 Shares 5,181 Est. Cost $53.37 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $281 Shares 373 Est. Cost $570.93 Unrealized +16.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $81.81 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $280 Shares 1,254 Est. Cost $216.33 Unrealized +0.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $280 Shares 6,804 Est. Cost $34.27 Unrealized -2.1%
NKE NIKE INC CL B 0.0%
Value ($000) $279 Shares 3,934 Est. Cost $114.19 Unrealized -48.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $279 Shares 5,394 Est. Cost $47.61 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $278 Shares 3,629 Est. Cost $68.20 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $278 Shares 1,276 Est. Cost $181.89 Unrealized +12.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $277 Shares 821 Est. Cost $295.50 Unrealized +4.7%
TECS DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $277 Shares 10,350 Est. Cost $26.76 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $277 Shares 7,216 Est. Cost $30.82 Unrealized +20.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $276 Shares 2,091 Est. Cost $99.11 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $275 Shares 3,521 Est. Cost $70.87 Unrealized +7.0%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $274 Shares 6,889 Est. Cost $39.36 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $274 Shares 5,945 Est. Cost $41.89 Unrealized
LTL PROSHARES ULTRA COMMUNICATION SERVICES 0.0%
Value ($000) $274 Shares 2,750 Est. Cost $93.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $273 Shares 626 Est. Cost $340.67 Unrealized +23.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $273 Shares 3,043 Est. Cost $77.86 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $273 Shares 2,211 Est. Cost $130.86 Unrealized -6.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $273 Shares 32,849 Est. Cost $5.39 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $272 Shares 4,030 Est. Cost $66.38 Unrealized +0.4%
TER TERADYNE INC COM 0.0%
Value ($000) $272 Shares 3,025 Est. Cost $126.41 Unrealized -37.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $272 Shares 1,095 Est. Cost $245.82 Unrealized
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $271 Shares 14,999 Est. Cost $18.06 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $270 Shares 1,259 Est. Cost $230.33 Unrealized -14.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $270 Shares 5,366 Est. Cost $51.20 Unrealized -2.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $270 Shares 800 Est. Cost $148.83 Unrealized +84.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $269 Shares 2,685 Est. Cost $95.90 Unrealized +8.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $269 Shares 1,386 Est. Cost $150.34 Unrealized +15.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $269 Shares 1,280 Est. Cost $187.29 Unrealized -1.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $268 Shares 2,667 Est. Cost $100.57 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $268 Shares 1,675 Est. Cost $86.57 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $267 Shares 2,576 Est. Cost $98.15 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $267 Shares 2,912 Est. Cost $75.63 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $266 Shares 5,610 Est. Cost $41.64 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $265 Shares 799 Est. Cost $287.51 Unrealized -1.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $265 Shares 3,563 Est. Cost $70.28 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $265 Shares 1,961 Est. Cost $113.90 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $264 Shares 2,066 Est. Cost $109.75 Unrealized +15.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $262 Shares 252 Est. Cost $821.13 Unrealized +25.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $261 Shares 2,539 Est. Cost $102.55 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $260 Shares 3,091 Est. Cost $71.65 Unrealized +10.1%
HESS CORP COM 0.0%
Value ($000) $260 Shares 1,874 Est. Cost $142.51 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $259 Shares 2,757 Est. Cost $93.73 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $259 Shares 2,294 Est. Cost $111.51 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $258 Shares 1,101 Est. Cost $224.44 Unrealized +0.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $258 Shares 8,961 Est. Cost $27.06 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $258 Shares 2,540 Est. Cost $103.24 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $258 Shares 2,363 Est. Cost $87.51 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $258 Shares 864 Est. Cost $254.43 Unrealized +1.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $258 Shares 3,401 Est. Cost $71.43 Unrealized -0.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $257 Shares 3,055 Est. Cost $83.62 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $256 Shares 2,970 Est. Cost $55.52 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $254 Shares 2,790 Est. Cost $90.61 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $253 Shares 1,244 Est. Cost $200.74 Unrealized -0.8%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $162.16 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $253 Shares 6,267 Est. Cost $36.39 Unrealized +6.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $253 Shares 1,705 Est. Cost $127.60 Unrealized +13.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $253 Shares 2,502 Est. Cost $93.76 Unrealized +2.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $252 Shares 9,978 Est. Cost $25.68 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $252 Shares 2,494 Est. Cost $82.65 Unrealized +5.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $252 Shares 2,004 Est. Cost $151.15 Unrealized -17.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $250 Shares 7,707 Est. Cost $30.86 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $249 Shares 1,956 Est. Cost $129.29 Unrealized +6.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $249 Shares 2,320 Est. Cost $96.36 Unrealized +4.1%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $249 Shares 20,998 Est. Cost $11.86 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $249 Shares 1,668 Est. Cost $70.70 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $249 Shares 3,705 Est. Cost $69.28 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $249 Shares 3,180 Est. Cost $78.14 Unrealized -4.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $249 Shares 6,800 Est. Cost $27.94 Unrealized +22.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $249 Shares 16,077 Est. Cost $14.91 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $248 Shares 5,160 Est. Cost $48.63 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $248 Shares 3,961 Est. Cost $54.01 Unrealized +44.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $247 Shares 4,570 Est. Cost $44.29 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $246 Shares 1,186 Est. Cost $192.29 Unrealized -0.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $245 Shares 5,677 Est. Cost $44.06 Unrealized -4.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $245 Shares 11,963 Est. Cost $26.37 Unrealized -14.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $245 Shares 11,193 Est. Cost $18.02 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $245 Shares 17,187 Est. Cost $7.53 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $244 Shares 778 Est. Cost $245.88 Unrealized +20.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $144.72 Unrealized +2.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $243 Shares 5,802 Est. Cost $41.87 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $243 Shares 2,138 Est. Cost $96.69 Unrealized -0.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $243 Shares 2,236 Est. Cost $95.71 Unrealized
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $243 Shares 6,999 Est. Cost $34.67 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $241 Shares 3,176 Est. Cost $59.45 Unrealized +13.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $240 Shares 2,293 Est. Cost $80.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $240 Shares 2,299 Est. Cost $91.75 Unrealized +13.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $239 Shares 5,540 Est. Cost $42.60 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $238 Shares 1,962 Est. Cost $96.17 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $238 Shares 1,695 Est. Cost $117.35 Unrealized +7.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $237 Shares 4,748 Est. Cost $50.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $237 Shares 12,755 Est. Cost $13.73 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $237 Shares 5,402 Est. Cost $41.17 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $236 Shares 1,750 Est. Cost $116.96 Unrealized +8.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $236 Shares 4,627 Est. Cost $51.02 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $236 Shares 1,173 Est. Cost $169.59 Unrealized +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $235 Shares 1,630 Est. Cost $72.82 Unrealized +40.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $235 Shares 2,280 Est. Cost $142.18 Unrealized -22.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $234 Shares 22,694 Est. Cost $8.58 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $234 Shares 4,433 Est. Cost $52.37 Unrealized -1.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $234 Shares 1,683 Est. Cost $138.41 Unrealized +2.0%
BALL BALL CORP COM 0.0%
Value ($000) $232 Shares 4,143 Est. Cost $54.88 Unrealized -5.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $232 Shares 3,379 Est. Cost $30.00 Unrealized -9.0%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $230 Shares 8,962 Est. Cost $23.08 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $230 Shares 1,774 Est. Cost $119.44 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $228 Shares 6,217 Est. Cost $27.30 Unrealized +33.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 384 Est. Cost $595.53 Unrealized -4.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $226 Shares 10,308 Est. Cost $14.93 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $226 Shares 950 Est. Cost $328.56 Unrealized -16.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $225 Shares 1,922 Est. Cost $98.47 Unrealized +10.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $225 Shares 460 Est. Cost $379.93 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $224 Shares 1,786 Est. Cost $115.80 Unrealized -1.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $223 Shares 813 Est. Cost $238.11 Unrealized +3.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $223 Shares 2,678 Est. Cost $83.14 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $221 Shares 421 Est. Cost $736.82 Unrealized -24.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $219 Shares 1,744 Est. Cost $131.71 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $218 Shares 6,361 Est. Cost $29.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $218 Shares 1,936 Est. Cost $117.50 Unrealized -3.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $218 Shares 1,001 Est. Cost $204.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $216 Shares 3,509 Est. Cost $63.34 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $216 Shares 16,836 Est. Cost $12.24 Unrealized -2.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $215 Shares 1,220 Est. Cost $135.29 Unrealized +11.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $214 Shares 1,723 Est. Cost $67.34 Unrealized +57.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $214 Shares 3,365 Est. Cost $58.26 Unrealized +2.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $214 Shares 1,386 Est. Cost $143.56 Unrealized +6.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $214 Shares 1,449 Est. Cost $131.68 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $214 Shares 565 Est. Cost $225.90 Unrealized +42.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $213 Shares 1,761 Est. Cost $196.84 Unrealized -40.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $213 Shares 740 Est. Cost $298.77 Unrealized +0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $212 Shares 5,076 Est. Cost $41.53 Unrealized -7.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $211 Shares 2,089 Est. Cost $97.55 Unrealized -0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $211 Shares 4,024 Est. Cost $47.36 Unrealized -1.7%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $210 Shares 4,132 Est. Cost $45.27 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $210 Shares 19,324 Est. Cost $10.80 Unrealized -8.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $209 Shares 5,715 Est. Cost $34.68 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $209 Shares 509 Est. Cost $404.15 Unrealized +8.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $209 Shares 1,401 Est. Cost $137.30 Unrealized +2.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $208 Shares 2,561 Est. Cost $76.39 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $208 Shares 1,321 Est. Cost $138.86 Unrealized +5.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $208 Shares 12,070 Est. Cost $17.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $208 Shares 2,283 Est. Cost $105.07 Unrealized -8.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $208 Shares 1,829 Est. Cost $133.03 Unrealized -20.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $207 Shares 9,146 Est. Cost $23.43 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $207 Shares 2,941 Est. Cost $66.98 Unrealized -19.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 3,541 Est. Cost $63.63 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $206 Shares 3,255 Est. Cost $59.66 Unrealized +7.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $206 Shares 2,198 Est. Cost $47.00 Unrealized +79.3%
FFIV F5 INC COM 0.0%
Value ($000) $204 Shares 694 Est. Cost $248.98 Unrealized +11.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $204 Shares 3,642 Est. Cost $52.21 Unrealized +8.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $204 Shares 12,946 Est. Cost $14.64 Unrealized -4.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $204 Shares 1,424 Est. Cost $136.64 Unrealized -10.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $204 Shares 1,130 Est. Cost $174.15 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $203 Shares 3,871 Est. Cost $63.02 Unrealized -31.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 6,026 Est. Cost $32.86 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $202 Shares 6,167 Est. Cost $32.45 Unrealized +0.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $202 Shares 4,589 Est. Cost $36.32 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $202 Shares 6,903 Est. Cost $17.47 Unrealized +48.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $202 Shares 830 Est. Cost $174.34 Unrealized +34.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $201 Shares 77 Est. Cost $1648.78 Unrealized +41.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $200 Shares 9,576 Est. Cost $20.62 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $200 Shares 3,567 Est. Cost $47.79 Unrealized +15.0%
WANT DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES 0.0%
Value ($000) $199 Shares 4,800 Est. Cost $38.11 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $198 Shares 1,393 Est. Cost $127.38 Unrealized +11.2%
HPQ HP INC COM 0.0%
Value ($000) $198 Shares 8,090 Est. Cost $30.46 Unrealized -18.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $198 Shares 848 Est. Cost $198.13 Unrealized +12.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $197 Shares 13,197 Est. Cost $14.15 Unrealized
ORACLE CORP PUT OPT 0.0%
Value ($000) $197 Shares 900 Est. Cost Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $197 Shares 2,536 Est. Cost $68.91 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $196 Shares 2,472 Est. Cost $49.01 Unrealized +43.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $195 Shares 2,525 Est. Cost $65.39 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $195 Shares 1,775 Est. Cost $89.48 Unrealized +6.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $195 Shares 9,399 Est. Cost $14.47 Unrealized +25.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $195 Shares 1,537 Est. Cost $116.61 Unrealized +7.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $195 Shares 828 Est. Cost $186.52 Unrealized +15.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $195 Shares 982 Est. Cost $183.32 Unrealized +6.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 1,775 Est. Cost $106.92 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $194 Shares 2,056 Est. Cost $45.88 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $194 Shares 3,001 Est. Cost $62.46 Unrealized -0.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $194 Shares 590 Est. Cost $264.46 Unrealized +4.6%
RMD RESMED INC COM 0.0%
Value ($000) $194 Shares 750 Est. Cost $201.73 Unrealized +17.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $193 Shares 2,598 Est. Cost $74.73 Unrealized -1.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $191 Shares 468 Est. Cost $353.18 Unrealized +4.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $191 Shares 2,559 Est. Cost $54.80 Unrealized +20.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $190 Shares 3,162 Est. Cost $98.02 Unrealized -31.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $189 Shares 2,738 Est. Cost $25.10 Unrealized +106.6%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $186 Shares 3,202 Est. Cost $47.89 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $186 Shares 3,398 Est. Cost $49.08 Unrealized +1.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $185 Shares 1,881 Est. Cost $99.39 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $185 Shares 1,232 Est. Cost $96.29 Unrealized
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%
Value ($000) $185 Shares 5,393 Est. Cost $33.93 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $185 Shares 5,531 Est. Cost $30.63 Unrealized -0.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $185 Shares 7,866 Est. Cost $22.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $185 Shares 2,493 Est. Cost $81.54 Unrealized -14.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $185 Shares 1,582 Est. Cost $100.48 Unrealized +14.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $185 Shares 5,690 Est. Cost $31.86 Unrealized -6.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $184 Shares 3,203 Est. Cost $49.78 Unrealized -0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $183 Shares 1,043 Est. Cost $199.89 Unrealized -12.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $182 Shares 21,483 Est. Cost $7.85 Unrealized +2.3%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $182 Shares 2,228 Est. Cost $75.96 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $182 Shares 6,792 Est. Cost $23.93 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $182 Shares 1,184 Est. Cost $131.01 Unrealized +8.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $182 Shares 3,774 Est. Cost $52.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $181 Shares 2,278 Est. Cost $73.18 Unrealized +2.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $181 Shares 3,490 Est. Cost $57.38 Unrealized -8.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $181 Shares 3,706 Est. Cost $43.65 Unrealized +11.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $180 Shares 6,125 Est. Cost $29.43 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $180 Shares 2,121 Est. Cost $79.11 Unrealized -8.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $178 Shares 6,930 Est. Cost $27.63 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $178 Shares 2,110 Est. Cost $87.95 Unrealized -3.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $178 Shares 2,968 Est. Cost $59.87 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $176 Shares 317 Est. Cost $521.89 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $176 Shares 726 Est. Cost $142.31 Unrealized +58.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $176 Shares 561 Est. Cost $295.48 Unrealized +0.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $176 Shares 1,910 Est. Cost $80.79 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $175 Shares 1,273 Est. Cost $138.72 Unrealized -0.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $175 Shares 1,027 Est. Cost $141.16 Unrealized +2.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $175 Shares 2,561 Est. Cost $62.05 Unrealized -0.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 3,273 Est. Cost $51.87 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $174 Shares 1,662 Est. Cost $104.40 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $174 Shares 12,290 Est. Cost $11.35 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $174 Shares 8,189 Est. Cost $17.47 Unrealized +7.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $173 Shares 2,166 Est. Cost $127.26 Unrealized -38.3%
MAT MATTEL INC COM 0.0%
Value ($000) $173 Shares 8,777 Est. Cost $18.47 Unrealized -3.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $173 Shares 8,498 Est. Cost $15.11 Unrealized +28.8%
ETSY ETSY INC COM 0.0%
Value ($000) $172 Shares 3,435 Est. Cost $53.67 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $172 Shares 88 Est. Cost $1353.57 Unrealized +33.7%
INGR INGREDION INC COM 0.0%
Value ($000) $172 Shares 1,268 Est. Cost $130.34 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $171 Shares 2,298 Est. Cost $74.26 Unrealized -12.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $171 Shares 1,350 Est. Cost $95.49 Unrealized +5.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $171 Shares 7,128 Est. Cost $24.33 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $171 Shares 3,479 Est. Cost $41.00 Unrealized -6.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $170 Shares 3,204 Est. Cost $52.57 Unrealized -3.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $170 Shares 7,149 Est. Cost $23.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $170 Shares 6,577 Est. Cost $31.83 Unrealized -16.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $170 Shares 30,518 Est. Cost $4.67 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $170 Shares 777 Est. Cost $180.31 Unrealized +6.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $170 Shares 2,271 Est. Cost $94.87 Unrealized -19.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $170 Shares 6,869 Est. Cost $22.74 Unrealized
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $169 Shares 2,150 Est. Cost $102.73 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $169 Shares 503 Est. Cost $301.31 Unrealized -1.8%
DOW DOW INC COM 0.0%
Value ($000) $169 Shares 6,374 Est. Cost $36.87 Unrealized -24.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $168 Shares 3,485 Est. Cost $40.27 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $167 Shares 2,484 Est. Cost $56.15 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $167 Shares 7,005 Est. Cost $35.38 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $167 Shares 1,258 Est. Cost $108.48 Unrealized +21.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $166 Shares 4,448 Est. Cost $36.64 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $166 Shares 1,674 Est. Cost $86.91 Unrealized -0.7%
BCML BAYCOM CORP COM 0.0%
Value ($000) $166 Shares 5,979 Est. Cost $25.75 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $165 Shares 1,631 Est. Cost $103.51 Unrealized -0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $163 Shares 1,795 Est. Cost $72.65 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $163 Shares 1,836 Est. Cost $91.20 Unrealized -14.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $163 Shares 2,612 Est. Cost $57.43 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $163 Shares 172 Est. Cost $767.87 Unrealized +22.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $162 Shares 698 Est. Cost $241.54 Unrealized -1.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $162 Shares 5,633 Est. Cost $28.30 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $162 Shares 1,621 Est. Cost $100.61 Unrealized +6.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $162 Shares 1,761 Est. Cost $75.05 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $162 Shares 4,558 Est. Cost $26.74 Unrealized +13.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $161 Shares 21,111 Est. Cost $7.65 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $161 Shares 11,575 Est. Cost $16.41 Unrealized -1.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $161 Shares 2,369 Est. Cost $60.34 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $161 Shares 3,093 Est. Cost $54.44 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $161 Shares 5,261 Est. Cost $29.91 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $161 Shares 1,100 Est. Cost $136.71 Unrealized +2.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $160 Shares 1,779 Est. Cost $70.06 Unrealized +14.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $159 Shares 3,301 Est. Cost $49.47 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $159 Shares 4,695 Est. Cost $31.05 Unrealized +9.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $159 Shares 7,153 Est. Cost $24.08 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $158 Shares 79 Est. Cost $1800.90 Unrealized +4.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $157 Shares 23,936 Est. Cost $5.48 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $157 Shares 533 Est. Cost $219.19 Unrealized +1.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $157 Shares 2,752 Est. Cost $34.77 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $156 Shares 571 Est. Cost $315.54 Unrealized -9.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $156 Shares 859 Est. Cost $109.08 Unrealized +45.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $156 Shares 2,341 Est. Cost $62.74 Unrealized -2.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $156 Shares 3,261 Est. Cost $45.47 Unrealized -2.9%
ARMK ARAMARK COM 0.0%
Value ($000) $156 Shares 3,716 Est. Cost $35.81 Unrealized +2.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $155 Shares 1,491 Est. Cost $98.64 Unrealized -0.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $155 Shares 1,588 Est. Cost $91.96 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $155 Shares 2,328 Est. Cost $60.21 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $155 Shares 7,127 Est. Cost $21.64 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $155 Shares 8,175 Est. Cost $12.65 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $154 Shares 630 Est. Cost $191.01 Unrealized +6.7%
XYL XYLEM INC COM 0.0%
Value ($000) $154 Shares 1,192 Est. Cost $119.87 Unrealized +0.3%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $154 Shares 12,182 Est. Cost $10.45 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $153 Shares 3,367 Est. Cost $33.83 Unrealized +23.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $153 Shares 2,230 Est. Cost $58.25 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $153 Shares 7,016 Est. Cost $21.02 Unrealized +4.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $153 Shares 846 Est. Cost $124.18 Unrealized +26.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $152 Shares 1,452 Est. Cost $96.03 Unrealized +9.4%
GGG GRACO INC COM 0.0%
Value ($000) $152 Shares 1,765 Est. Cost $73.91 Unrealized +11.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $151 Shares 1,660 Est. Cost $86.47 Unrealized +1.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $151 Shares 1,714 Est. Cost $83.15 Unrealized +7.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $151 Shares 2,359 Est. Cost $48.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $151 Shares 880 Est. Cost $159.58 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $151 Shares 1,174 Est. Cost $112.44 Unrealized +6.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $151 Shares 1,555 Est. Cost $102.25 Unrealized -10.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $150 Shares 2,596 Est. Cost $51.45 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $149 Shares 1,851 Est. Cost $67.35 Unrealized +17.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $149 Shares 1,555 Est. Cost $86.48 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $149 Shares 1,546 Est. Cost $101.63 Unrealized -12.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $149 Shares 14,722 Est. Cost $9.50 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $149 Shares 1,429 Est. Cost $115.86 Unrealized -5.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $149 Shares 1,850 Est. Cost $76.55 Unrealized +1.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $148 Shares 4,883 Est. Cost $31.07 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $148 Shares 2,068 Est. Cost $66.92 Unrealized -1.3%
STN STANTEC INC COM 0.0%
Value ($000) $148 Shares 1,361 Est. Cost $78.34 Unrealized
UGE PROSHARES ULTRA CONSUMER STAPLES 0.0%
Value ($000) $147 Shares 7,935 Est. Cost $18.73 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $147 Shares 1,276 Est. Cost $107.54 Unrealized +7.7%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $147 Shares 2,550 Est. Cost $57.70 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $147 Shares 12,875 Est. Cost $12.96 Unrealized -5.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $147 Shares 10,516 Est. Cost $8.98 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $146 Shares 3,649 Est. Cost $37.59 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $145 Shares 15,948 Est. Cost $11.85 Unrealized -27.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $144 Shares 464 Est. Cost $284.91 Unrealized +9.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $144 Shares 4,762 Est. Cost $40.09 Unrealized -25.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $144 Shares 3,903 Est. Cost $27.11 Unrealized +25.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $143 Shares 6,364 Est. Cost $24.83 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $143 Shares 758 Est. Cost $162.07 Unrealized +14.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $143 Shares 7,556 Est. Cost $13.91 Unrealized +23.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $143 Shares 4,731 Est. Cost $29.65 Unrealized -0.6%
DUSL DIREXION DAILY INDUSTRIALS BULL 3X SHARES 0.0%
Value ($000) $143 Shares 2,100 Est. Cost $55.14 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $143 Shares 260 Est. Cost $521.60 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $143 Shares 437 Est. Cost $202.27 Unrealized +36.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $142 Shares 4,513 Est. Cost $29.76 Unrealized +0.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $142 Shares 2,290 Est. Cost $28.32 Unrealized +30.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $142 Shares 1,944 Est. Cost $64.55 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $141 Shares 2,741 Est. Cost $43.48 Unrealized +5.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $141 Shares 994 Est. Cost $151.47 Unrealized -0.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $141 Shares 2,032 Est. Cost $62.77 Unrealized +5.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $141 Shares 5,537 Est. Cost $24.68 Unrealized +0.5%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $140 Shares 1,727 Est. Cost $80.61 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $140 Shares 8,698 Est. Cost $17.96 Unrealized -13.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 2,685 Est. Cost $37.90 Unrealized +50.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $139 Shares 753 Est. Cost $160.67 Unrealized +2.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $139 Shares 14,703 Est. Cost $9.06 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $139 Shares 2,902 Est. Cost $43.21 Unrealized +7.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $138 Shares 1,917 Est. Cost $78.04 Unrealized -7.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $138 Shares 6,621 Est. Cost $14.98 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $138 Shares 13,447 Est. Cost $10.66 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $137 Shares 927 Est. Cost $140.92 Unrealized +8.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $137 Shares 5,950 Est. Cost $23.29 Unrealized -7.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $137 Shares 6,180 Est. Cost $32.78 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $136 Shares 26,631 Est. Cost $2.47 Unrealized +0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $136 Shares 1,322 Est. Cost $87.84 Unrealized +4.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $135 Shares 22,358 Est. Cost $4.47 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $135 Shares 386 Est. Cost $349.73 Unrealized -1.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $135 Shares 1,499 Est. Cost $70.77 Unrealized +12.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $134 Shares 1,057 Est. Cost $93.00 Unrealized +27.1%
KBH KB HOME COM 0.0%
Value ($000) $134 Shares 2,530 Est. Cost $62.17 Unrealized -15.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $134 Shares 5,732 Est. Cost $21.79 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $134 Shares 1,143 Est. Cost $69.04 Unrealized +56.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $134 Shares 4,456 Est. Cost $30.90 Unrealized -8.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $133 Shares 16,645 Est. Cost $7.37 Unrealized
ANSYS INC COM 0.0%
Value ($000) $133 Shares 380 Est. Cost $337.15 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $133 Shares 477 Est. Cost $204.72 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $133 Shares 1,154 Est. Cost $45.03 Unrealized +147.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $133 Shares 12,433 Est. Cost $9.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $132 Shares 766 Est. Cost $157.19 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $132 Shares 598 Est. Cost $177.94 Unrealized +23.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $132 Shares 2,646 Est. Cost $32.65 Unrealized +19.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $131 Shares 5,230 Est. Cost $26.96 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $131 Shares 14,278 Est. Cost $9.73 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $131 Shares 3,995 Est. Cost $24.37 Unrealized +25.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $129 Shares 3,783 Est. Cost $34.18 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $129 Shares 1,865 Est. Cost $59.49 Unrealized +10.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $128 Shares 5,132 Est. Cost $24.26 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $128 Shares 1,212 Est. Cost $96.93 Unrealized +3.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $128 Shares 499 Est. Cost $196.52 Unrealized +16.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $128 Shares 1,801 Est. Cost $45.81 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $127 Shares 1,113 Est. Cost $109.66 Unrealized +1.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $127 Shares 1,321 Est. Cost $94.12 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $126 Shares 2,080 Est. Cost $53.90 Unrealized +6.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $126 Shares 2,883 Est. Cost $44.45 Unrealized +2.8%
OCCIDENTAL PETE CORP CLL OPT 0.0%
Value ($000) $126 Shares 3,000 Est. Cost Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $126 Shares 1,306 Est. Cost $78.55 Unrealized +9.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $126 Shares 3,298 Est. Cost $39.52 Unrealized -7.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $125 Shares 8,728 Est. Cost $12.78 Unrealized +2.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $125 Shares 2,598 Est. Cost $45.64 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $124 Shares 1,773 Est. Cost $71.87 Unrealized -2.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $124 Shares 1,234 Est. Cost $130.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $124 Shares 450 Est. Cost $192.84 Unrealized +12.8%
SR SPIRE INC COM 0.0%
Value ($000) $124 Shares 1,699 Est. Cost $68.64 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $124 Shares 2,511 Est. Cost $41.45 Unrealized +10.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $123 Shares 726 Est. Cost $154.84 Unrealized +6.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $123 Shares 2,836 Est. Cost $35.82 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $123 Shares 1,394 Est. Cost $67.87 Unrealized +2.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $87.50 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $122 Shares 2,376 Est. Cost $51.43 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $122 Shares 1,005 Est. Cost $129.10 Unrealized -8.8%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $122 Shares 2,419 Est. Cost $61.81 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $121 Shares 705 Est. Cost $150.27 Unrealized +7.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $121 Shares 798 Est. Cost $96.39 Unrealized +42.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $120 Shares 2,989 Est. Cost $37.55 Unrealized +0.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $120 Shares 3,772 Est. Cost $34.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $120 Shares 1,633 Est. Cost $85.65 Unrealized -13.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $120 Shares 1,227 Est. Cost $63.81 Unrealized +29.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $120 Shares 3,228 Est. Cost $34.18 Unrealized +2.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $120 Shares 14,133 Est. Cost $7.63 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $120 Shares 2,165 Est. Cost $45.33 Unrealized +10.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $119 Shares 527 Est. Cost $202.13 Unrealized -2.4%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $119 Shares 1,672 Est. Cost $65.39 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $119 Shares 2,932 Est. Cost $37.46 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $119 Shares 1,330 Est. Cost $77.04 Unrealized +15.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $119 Shares 1,156 Est. Cost $85.62 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $119 Shares 4,121 Est. Cost $28.85 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $41.13 Unrealized +17.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $119 Shares 1,003 Est. Cost $150.98 Unrealized -17.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $118 Shares 2,270 Est. Cost $54.36 Unrealized -3.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $118 Shares 3,117 Est. Cost $35.73 Unrealized +7.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $118 Shares 6,256 Est. Cost $19.81 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $118 Shares 2,288 Est. Cost $33.02 Unrealized +9.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $117 Shares 977 Est. Cost $135.20 Unrealized -3.5%
ALLETE INC COM NEW 0.0%
Value ($000) $117 Shares 1,829 Est. Cost $64.16 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $117 Shares 972 Est. Cost $117.25 Unrealized +2.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $117 Shares 1,312 Est. Cost $77.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $117 Shares 2,029 Est. Cost $63.41 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $117 Shares 490 Est. Cost $233.33 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $117 Shares 5,455 Est. Cost $22.47 Unrealized -2.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $116 Shares 1,118 Est. Cost $108.21 Unrealized -7.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $116 Shares 5,086 Est. Cost $13.50 Unrealized +71.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $116 Shares 1,454 Est. Cost $75.65 Unrealized +10.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $116 Shares 5,297 Est. Cost $20.30 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $116 Shares 1,045 Est. Cost $99.76 Unrealized +12.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $116 Shares 3,252 Est. Cost $37.32 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $116 Shares 697 Est. Cost $178.91 Unrealized -9.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $116 Shares 852 Est. Cost $105.61 Unrealized +10.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $115 Shares 1,734 Est. Cost $55.19 Unrealized +11.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $115 Shares 2,617 Est. Cost $39.84 Unrealized +12.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $115 Shares 11,745 Est. Cost $11.03 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $115 Shares 1,333 Est. Cost $73.79 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $115 Shares 31,592 Est. Cost $1.30 Unrealized +124.4%
KELLANOVA COM 0.0%
Value ($000) $114 Shares 1,439 Est. Cost $60.09 Unrealized +33.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $114 Shares 2,770 Est. Cost $54.50 Unrealized -29.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $114 Shares 1,087 Est. Cost $106.19 Unrealized -1.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $114 Shares 540 Est. Cost $174.09 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $114 Shares 6,379 Est. Cost $17.81 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $114 Shares 1,067 Est. Cost $76.11 Unrealized +19.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $113 Shares 6,096 Est. Cost $20.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $113 Shares 2,545 Est. Cost $37.55 Unrealized -1.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $113 Shares 2,276 Est. Cost $48.44 Unrealized +0.3%
RLI RLI CORP COM 0.0%
Value ($000) $113 Shares 1,559 Est. Cost $72.09 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $112 Shares 3,248 Est. Cost $36.03 Unrealized -12.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $111 Shares 218 Est. Cost $424.81 Unrealized +8.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $111 Shares 5,535 Est. Cost $19.06 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $111 Shares 2,284 Est. Cost $47.61 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $111 Shares 1,716 Est. Cost $54.70 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $110 Shares 929 Est. Cost $79.50 Unrealized +44.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $110 Shares 2,199 Est. Cost $45.14 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $110 Shares 700 Est. Cost $124.02 Unrealized +14.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $110 Shares 2,807 Est. Cost $41.04 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $109 Shares 20,909 Est. Cost $4.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $109 Shares 1,004 Est. Cost $100.81 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $109 Shares 2,463 Est. Cost $24.64 Unrealized +59.5%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $108 Shares 2,664 Est. Cost $27.50 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $108 Shares 2,477 Est. Cost $43.44 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $108 Shares 1,087 Est. Cost $82.01 Unrealized +10.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $108 Shares 2,576 Est. Cost $42.02 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $108 Shares 1,381 Est. Cost $67.77 Unrealized +0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $108 Shares 933 Est. Cost $94.45 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $107 Shares 2,592 Est. Cost $31.59 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $107 Shares 775 Est. Cost $116.99 Unrealized +15.1%
LCII LCI INDS COM 0.0%
Value ($000) $107 Shares 1,172 Est. Cost $94.99 Unrealized -12.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $107 Shares 2,616 Est. Cost $34.24 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $107 Shares 1,157 Est. Cost $80.74 Unrealized +4.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $107 Shares 5,069 Est. Cost $19.56 Unrealized +2.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $106 Shares 8,206 Est. Cost $11.91 Unrealized +2.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $106 Shares 2,067 Est. Cost $40.73 Unrealized -2.1%
GATX GATX CORP COM 0.0%
Value ($000) $106 Shares 690 Est. Cost $136.29 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $106 Shares 1,103 Est. Cost $78.92 Unrealized +17.1%
PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.0%
Value ($000) $106 Shares 4,243 Est. Cost $24.94 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $106 Shares 1,441 Est. Cost $68.05 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $106 Shares 583 Est. Cost $174.88 Unrealized +2.9%
SNDK SANDISK CORP COM 0.0%
Value ($000) $105 Shares 2,324 Est. Cost $43.71 Unrealized -12.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $105 Shares 14,548 Est. Cost $6.72 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $105 Shares 1,071 Est. Cost $110.98 Unrealized -3.4%
FLAGSTAR FINANCIAL INC CLL OPT 0.0%
Value ($000) $105 Shares 9,900 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $105 Shares 738 Est. Cost $102.75 Unrealized +27.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $104 Shares 536 Est. Cost $175.12 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $104 Shares 5,850 Est. Cost $17.89 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $104 Shares 151 Est. Cost $565.01 Unrealized +8.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $104 Shares 232 Est. Cost $278.43 Unrealized +45.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $104 Shares 6,200 Est. Cost $24.16 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $104 Shares 3,501 Est. Cost $31.81 Unrealized -2.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $104 Shares 10,700 Est. Cost $12.35 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $104 Shares 525 Est. Cost $179.13 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $104 Shares 1,307 Est. Cost $76.98 Unrealized -0.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $103 Shares 1,079 Est. Cost $95.98 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $103 Shares 5,342 Est. Cost $17.31 Unrealized +0.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $102 Shares 538 Est. Cost $159.42 Unrealized +3.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $102 Shares 3,420 Est. Cost $24.52 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $102 Shares 2,747 Est. Cost $38.42 Unrealized +1.4%
AVT AVNET INC COM 0.0%
Value ($000) $102 Shares 1,918 Est. Cost $44.86 Unrealized +8.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $101 Shares 1,182 Est. Cost $105.04 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $101 Shares 974 Est. Cost $96.50 Unrealized -5.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $101 Shares 1,884 Est. Cost $45.10 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $101 Shares 2,501 Est. Cost $36.65 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $101 Shares 531 Est. Cost $216.26 Unrealized -18.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $100 Shares 1,784 Est. Cost $32.29 Unrealized +56.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $100 Shares 1,536 Est. Cost $66.93 Unrealized -10.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $100 Shares 793 Est. Cost $117.25 Unrealized +1.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $100 Shares 2,284 Est. Cost $43.78 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $100 Shares 2,667 Est. Cost $30.03 Unrealized +19.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $100 Shares 2,428 Est. Cost $35.44 Unrealized +3.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $100 Shares 2,907 Est. Cost $30.31 Unrealized +4.2%
ENERGY TRANSFER L P CLL OPT 0.0%
Value ($000) $100 Shares 5,500 Est. Cost Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $99 Shares 3,316 Est. Cost $22.36 Unrealized +14.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $99 Shares 3,690 Est. Cost $44.46 Unrealized -29.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $99 Shares 4,512 Est. Cost $22.35 Unrealized -2.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $99 Shares 1,358 Est. Cost $71.39 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $99 Shares 1,136 Est. Cost $85.91 Unrealized -8.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $99 Shares 574 Est. Cost $159.68 Unrealized +8.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $99 Shares 755 Est. Cost $97.04 Unrealized +0.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $99 Shares 25,000 Est. Cost $4.27 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $99 Shares 3,566 Est. Cost $25.21 Unrealized -0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $99 Shares 1,162 Est. Cost $78.35 Unrealized +6.4%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $99 Shares 8,727 Est. Cost $13.62 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $99 Shares 906 Est. Cost $111.57 Unrealized +0.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $99 Shares 1,237 Est. Cost $87.09 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $98 Shares 2,471 Est. Cost $38.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $98 Shares 449 Est. Cost $266.82 Unrealized -20.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $98 Shares 3,440 Est. Cost $27.48 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $98 Shares 3,685 Est. Cost $23.39 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $97 Shares 191 Est. Cost $506.86 Unrealized -3.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $97 Shares 1,469 Est. Cost $70.07 Unrealized -7.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,018 Est. Cost $93.54 Unrealized +2.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $96 Shares 175 Est. Cost $478.79 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $96 Shares 4,295 Est. Cost $21.87 Unrealized -0.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $96 Shares 4,322 Est. Cost $24.19 Unrealized -13.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $96 Shares 1,331 Est. Cost $93.52 Unrealized -31.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $96 Shares 1,583 Est. Cost $57.48 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $96 Shares 902 Est. Cost $115.76 Unrealized -6.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 5,616 Est. Cost $12.71 Unrealized +0.6%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $19.41 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $95 Shares 7,431 Est. Cost $10.33 Unrealized +9.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 2,461 Est. Cost $37.48 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $94 Shares 5,752 Est. Cost $22.10 Unrealized -23.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $94 Shares 1,816 Est. Cost $52.02 Unrealized -9.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $94 Shares 5,429 Est. Cost $21.08 Unrealized -12.2%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $94 Shares 3,176 Est. Cost $20.49 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $94 Shares 3,283 Est. Cost $28.75 Unrealized +3.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $94 Shares 6,722 Est. Cost $13.99 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $94 Shares 19,998 Est. Cost $4.69 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $94 Shares 875 Est. Cost $111.77 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $93 Shares 7,519 Est. Cost $14.02 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $93 Shares 2,146 Est. Cost $40.55 Unrealized -5.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $93 Shares 8,956 Est. Cost $14.14 Unrealized -13.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $93 Shares 6,700 Est. Cost $13.70 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $93 Shares 3,230 Est. Cost $33.52 Unrealized -11.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 1,163 Est. Cost $84.00 Unrealized -7.5%
TGT TARGET CORP COM 0.0%
Value ($000) $93 Shares 941 Est. Cost $128.64 Unrealized -27.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $92 Shares 1,611 Est. Cost $48.95 Unrealized +8.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $92 Shares 3,365 Est. Cost $49.24 Unrealized -36.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $92 Shares 1,595 Est. Cost $64.49 Unrealized +3.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $92 Shares 646 Est. Cost $133.63 Unrealized -1.0%
PODD INSULET CORP COM 0.0%
Value ($000) $92 Shares 293 Est. Cost $234.73 Unrealized +23.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $92 Shares 968 Est. Cost $100.22 Unrealized -14.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $92 Shares 5,241 Est. Cost $17.43 Unrealized -2.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $92 Shares 561 Est. Cost $135.02 Unrealized +15.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $92 Shares 2,515 Est. Cost $33.29 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $92 Shares 967 Est. Cost $75.72 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $91 Shares 2,604 Est. Cost $34.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $91 Shares 6,379 Est. Cost $12.68 Unrealized -7.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $91 Shares 1,643 Est. Cost $55.37 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.32 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $91 Shares 1,432 Est. Cost $60.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $90 Shares 6,586 Est. Cost $14.27 Unrealized -4.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $28.58 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $90 Shares 1,136 Est. Cost $51.49 Unrealized +45.5%
KEY KEYCORP COM 0.0%
Value ($000) $90 Shares 5,148 Est. Cost $15.39 Unrealized -2.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $89 Shares 10,621 Est. Cost $10.46 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $89 Shares 923 Est. Cost $91.60 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $89 Shares 720 Est. Cost $100.20 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $89 Shares 272 Est. Cost $298.43 Unrealized +2.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $88 Shares 565 Est. Cost $148.16 Unrealized +0.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $88 Shares 649 Est. Cost $134.65 Unrealized +2.9%
AZZ AZZ INC COM 0.0%
Value ($000) $88 Shares 934 Est. Cost $87.12 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $88 Shares 365 Est. Cost $217.24 Unrealized +1.5%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $87 Shares 22,992 Est. Cost $3.80 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $87 Shares 862 Est. Cost $100.94 Unrealized +1.0%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $87 Shares 1,823 Est. Cost $48.47 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $87 Shares 1,065 Est. Cost $74.25 Unrealized +18.3%
PII POLARIS INC COM 0.0%
Value ($000) $87 Shares 2,144 Est. Cost $39.87 Unrealized -5.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $87 Shares 900 Est. Cost $107.16 Unrealized -12.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $87 Shares 2,053 Est. Cost $58.16 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $87 Shares 7,490 Est. Cost $10.75 Unrealized -15.2%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $87 Shares 3,443 Est. Cost $24.33 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $86 Shares 922 Est. Cost $93.37 Unrealized +1.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $86 Shares 1,528 Est. Cost $51.34 Unrealized +6.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $86 Shares 1,360 Est. Cost $62.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $86 Shares 1,010 Est. Cost $78.69 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $86 Shares 3,802 Est. Cost $22.79 Unrealized -6.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $85 Shares 516 Est. Cost $176.40 Unrealized -16.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $85 Shares 3,780 Est. Cost $22.49 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $85 Shares 350 Est. Cost $232.18 Unrealized +4.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $85 Shares 2,013 Est. Cost $31.76 Unrealized +18.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $85 Shares 310 Est. Cost $268.25 Unrealized -1.2%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $85 Shares 1,650 Est. Cost $63.17 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $85 Shares 1,121 Est. Cost $75.51 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $84 Shares 465 Est. Cost $187.67 Unrealized +0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $84 Shares 1,789 Est. Cost $43.18 Unrealized -1.6%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $5.27 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $84 Shares 2,862 Est. Cost $29.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $83 Shares 339 Est. Cost $220.86 Unrealized +1.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $83 Shares 1,624 Est. Cost $50.91 Unrealized +5.1%
MKSI MKS INC. COM 0.0%
Value ($000) $83 Shares 838 Est. Cost $93.35 Unrealized -13.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $83 Shares 1,068 Est. Cost $56.74 Unrealized +42.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $83 Shares 698 Est. Cost $103.17 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $83 Shares 2,906 Est. Cost $26.58 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $83 Shares 536 Est. Cost $131.05 Unrealized +6.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $82 Shares 954 Est. Cost $86.78 Unrealized +2.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $82 Shares 1,505 Est. Cost $56.17 Unrealized -0.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $82 Shares 15,783 Est. Cost $4.49 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $6.82 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $82 Shares 730 Est. Cost $96.00 Unrealized +0.9%
COREWEAVE INC CLL OPT 0.0%
Value ($000) $82 Shares 500 Est. Cost Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $82 Shares 776 Est. Cost $95.54 Unrealized +4.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $81 Shares 1,209 Est. Cost $58.88 Unrealized +1.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $81 Shares 8,444 Est. Cost $9.78 Unrealized -2.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $81 Shares 3,733 Est. Cost $25.06 Unrealized -24.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $81 Shares 473 Est. Cost $104.70 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $81 Shares 911 Est. Cost $67.22 Unrealized +17.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $81 Shares 5,061 Est. Cost $17.88 Unrealized -8.4%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $81 Shares 11,174 Est. Cost $6.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $81 Shares 997 Est. Cost $93.01 Unrealized -31.6%
AGX ARGAN INC COM 0.0%
Value ($000) $80 Shares 365 Est. Cost $175.69 Unrealized +2.0%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $80 Shares 1,295 Est. Cost $48.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $80 Shares 337 Est. Cost $206.64 Unrealized +10.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $80 Shares 1,554 Est. Cost $42.95 Unrealized -1.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $79 Shares 1,985 Est. Cost $31.45 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,046 Est. Cost $80.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 5,137 Est. Cost $16.88 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $79 Shares 1,128 Est. Cost $96.76 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $79 Shares 279 Est. Cost $270.43 Unrealized +1.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $79 Shares 1,345 Est. Cost $47.92 Unrealized +7.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $78 Shares 2,825 Est. Cost $21.89 Unrealized +4.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $78 Shares 1,802 Est. Cost $38.41 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $78 Shares 2,518 Est. Cost $38.65 Unrealized -24.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $78 Shares 1,853 Est. Cost $43.87 Unrealized -14.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $78 Shares 4,258 Est. Cost $18.89 Unrealized -3.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $78 Shares 615 Est. Cost $124.25 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $78 Shares 2,746 Est. Cost $23.02 Unrealized +1.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $78 Shares 574 Est. Cost $122.86 Unrealized +4.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $78 Shares 916 Est. Cost $69.44 Unrealized +16.2%
CLS CELESTICA INC COM 0.0%
Value ($000) $78 Shares 497 Est. Cost $49.16 Unrealized +116.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $78 Shares 2,465 Est. Cost $42.51 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $18.57 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $77 Shares 2,263 Est. Cost $32.64 Unrealized +0.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $77 Shares 207 Est. Cost $390.25 Unrealized -5.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $77 Shares 43 Est. Cost $1694.84 Unrealized +4.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $77 Shares 3,204 Est. Cost $24.12 Unrealized +1.6%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $12.86 Unrealized
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $77 Shares 73,967 Est. Cost $0.46 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $77 Shares 1,368 Est. Cost $47.75 Unrealized +10.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $76 Shares 2,422 Est. Cost $30.55 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $76 Shares 3,648 Est. Cost $20.77 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $76 Shares 3,568 Est. Cost $20.67 Unrealized +0.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $76 Shares 1,642 Est. Cost $46.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $76 Shares 1,550 Est. Cost $45.31 Unrealized +1.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $76 Shares 225 Est. Cost $333.09 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $76 Shares 868 Est. Cost $73.16 Unrealized +16.2%
BXP BXP INC COM 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $61.12 Unrealized +5.4%
NVR NVR INC COM 0.0%
Value ($000) $75 Shares 10 Est. Cost $7206.49 Unrealized -0.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $75 Shares 6,650 Est. Cost $9.21 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $75 Shares 789 Est. Cost $92.94 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $75 Shares 4,093 Est. Cost $26.22 Unrealized -35.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $75 Shares 1,516 Est. Cost $38.97 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $74 Shares 512 Est. Cost $135.06 Unrealized +7.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $74 Shares 8,219 Est. Cost $8.15 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $74 Shares 5,500 Est. Cost $14.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $74 Shares 5,791 Est. Cost $11.46 Unrealized +0.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $74 Shares 3,679 Est. Cost $17.56 Unrealized +6.8%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $21.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $73 Shares 2,484 Est. Cost $28.06 Unrealized +1.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $73 Shares 846 Est. Cost $86.55 Unrealized -0.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $73 Shares 1,218 Est. Cost $58.10 Unrealized -6.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $73 Shares 4,453 Est. Cost $15.89 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $73 Shares 2,305 Est. Cost $30.38 Unrealized -6.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $73 Shares 910 Est. Cost $80.71 Unrealized -4.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $73 Shares 542 Est. Cost $114.77 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $72 Shares 4,718 Est. Cost $14.48 Unrealized -2.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $72 Shares 427 Est. Cost $175.06 Unrealized -38.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $72 Shares 1,626 Est. Cost $41.83 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $72 Shares 733 Est. Cost $67.10 Unrealized +25.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $72 Shares 2,252 Est. Cost $25.67 Unrealized +14.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $72 Shares 1,996 Est. Cost $35.42 Unrealized -0.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $72 Shares 68 Est. Cost $357.96 Unrealized +13.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $72 Shares 2,441 Est. Cost $25.73 Unrealized +5.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $72 Shares 1,773 Est. Cost $51.82 Unrealized -15.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $72 Shares 260 Est. Cost $198.66 Unrealized +2.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $72 Shares 958 Est. Cost $79.96 Unrealized -5.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 425 Est. Cost $100.04 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 371 Est. Cost $95.60 Unrealized +78.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $71 Shares 248 Est. Cost $247.79 Unrealized -1.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $71 Shares 1,276 Est. Cost $71.86 Unrealized -30.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $71 Shares 1,745 Est. Cost $34.79 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 304 Est. Cost $211.38 Unrealized +11.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 3,061 Est. Cost $23.43 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $8.66 Unrealized -24.4%
COINBASE GLOBAL INC PUT OPT 0.0%
Value ($000) $70 Shares 200 Est. Cost Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $70 Shares 272 Est. Cost $262.70 Unrealized +3.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $70 Shares 2,242 Est. Cost $30.45 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $40.92 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $70 Shares 1,616 Est. Cost $39.57 Unrealized -2.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $70 Shares 146 Est. Cost $442.20 Unrealized +0.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $69 Shares 2,720 Est. Cost $21.82 Unrealized -0.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,935 Est. Cost $21.19 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $69 Shares 1,567 Est. Cost $37.54 Unrealized +7.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $69 Shares 4,635 Est. Cost $14.84 Unrealized -7.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $69 Shares 1,928 Est. Cost $33.35 Unrealized +2.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $69 Shares 681 Est. Cost $74.80 Unrealized +41.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $69 Shares 1,587 Est. Cost $44.19 Unrealized -1.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $69 Shares 2,601 Est. Cost $23.56 Unrealized -2.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $69 Shares 2,157 Est. Cost $26.75 Unrealized +14.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $69 Shares 2,759 Est. Cost $22.39 Unrealized +0.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $69 Shares 695 Est. Cost $86.60 Unrealized -0.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $69 Shares 3,416 Est. Cost $20.14 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $69 Shares 1,236 Est. Cost $53.88 Unrealized -0.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $68 Shares 2,970 Est. Cost $20.07 Unrealized +0.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $68 Shares 4,261 Est. Cost $16.17 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $68 Shares 389 Est. Cost $179.31 Unrealized -3.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $68 Shares 7,038 Est. Cost $10.73 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $68 Shares 151 Est. Cost $424.62 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,522 Est. Cost $43.71 Unrealized +2.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $68 Shares 723 Est. Cost $77.21 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $68 Shares 280 Est. Cost $240.41 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $68 Shares 633 Est. Cost $103.46 Unrealized -3.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $68 Shares 3,812 Est. Cost $17.19 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $67 Shares 1,476 Est. Cost $42.91 Unrealized -6.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $67 Shares 1,654 Est. Cost $42.31 Unrealized -4.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $67 Shares 2,699 Est. Cost $22.29 Unrealized +7.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $67 Shares 1,694 Est. Cost $23.40 Unrealized +7.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $67 Shares 1,860 Est. Cost $26.95 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $67 Shares 989 Est. Cost $79.37 Unrealized -21.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $67 Shares 5,832 Est. Cost $12.72 Unrealized -4.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $67 Shares 664 Est. Cost $63.02 Unrealized +21.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $67 Shares 4,912 Est. Cost $14.34 Unrealized -10.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $67 Shares 4,479 Est. Cost $14.59 Unrealized -1.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,069 Est. Cost $22.88 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $67 Shares 1,435 Est. Cost $45.05 Unrealized +2.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $67 Shares 1,855 Est. Cost $33.98 Unrealized -2.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $67 Shares 3,695 Est. Cost $21.57 Unrealized +0.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $66 Shares 3,963 Est. Cost $16.36 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $66 Shares 1,766 Est. Cost $31.40 Unrealized +18.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $66 Shares 375 Est. Cost $144.82 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $66 Shares 3,075 Est. Cost $19.26 Unrealized +10.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $66 Shares 537 Est. Cost $83.81 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $66 Shares 534 Est. Cost $117.11 Unrealized +2.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $66 Shares 1,533 Est. Cost $38.16 Unrealized +5.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $66 Shares 690 Est. Cost $91.46 Unrealized -0.1%
NNI NELNET INC CL A 0.0%
Value ($000) $66 Shares 541 Est. Cost $108.53 Unrealized +2.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $66 Shares 840 Est. Cost $64.79 Unrealized +9.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $65 Shares 1,712 Est. Cost $24.38 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $65 Shares 1,291 Est. Cost $46.99 Unrealized +0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $65 Shares 1,275 Est. Cost $27.86 Unrealized +2.8%
PREMIER INC CL A 0.0%
Value ($000) $65 Shares 2,968 Est. Cost $22.27 Unrealized
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $65 Shares 1,482 Est. Cost $42.72 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $65 Shares 485 Est. Cost $83.98 Unrealized +30.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $65 Shares 4,700 Est. Cost $14.02 Unrealized -3.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $65 Shares 1,925 Est. Cost $30.67 Unrealized +2.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $65 Shares 1,888 Est. Cost $32.39 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $65 Shares 561 Est. Cost $105.24 Unrealized +2.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $13.33 Unrealized +11.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $65 Shares 5,623 Est. Cost $14.16 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $64 Shares 11,930 Est. Cost $6.57 Unrealized -22.5%
SKYW SKYWEST INC COM 0.0%
Value ($000) $64 Shares 625 Est. Cost $68.15 Unrealized +39.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $64 Shares 14,885 Est. Cost $6.75 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $64 Shares 739 Est. Cost $69.81 Unrealized +19.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,123 Est. Cost $49.77 Unrealized +0.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $64 Shares 716 Est. Cost $68.81 Unrealized +4.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $64 Shares 365 Est. Cost $170.81 Unrealized +0.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $63 Shares 1,843 Est. Cost $33.01 Unrealized -8.0%
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $14.21 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $63 Shares 8,250 Est. Cost $9.65 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $63 Shares 963 Est. Cost $66.36 Unrealized -2.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $27.44 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $63 Shares 6,286 Est. Cost $12.95 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $63 Shares 561 Est. Cost $127.14 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $63 Shares 8,063 Est. Cost $6.31 Unrealized +10.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $63 Shares 854 Est. Cost $63.35 Unrealized +3.0%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $63 Shares 2,750 Est. Cost $22.15 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 3,436 Est. Cost $5.24 Unrealized +151.6%
DOLE PLC ORD SHS 0.0%
Value ($000) $63 Shares 4,470 Est. Cost $13.99 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $21.08 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.21 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $62 Shares 1,388 Est. Cost $46.27 Unrealized -11.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $62 Shares 5,417 Est. Cost $9.67 Unrealized -3.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $62 Shares 2,091 Est. Cost $30.15 Unrealized +6.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $62 Shares 3,489 Est. Cost $19.11 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $62 Shares 892 Est. Cost $77.34 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $62 Shares 631 Est. Cost $85.90 Unrealized +1.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $62 Shares 6,385 Est. Cost $15.98 Unrealized -35.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $62 Shares 138 Est. Cost $412.09 Unrealized +5.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $62 Shares 1,290 Est. Cost $43.52 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $62 Shares 3,495 Est. Cost $17.58 Unrealized -8.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $62 Shares 1,213 Est. Cost $45.28 Unrealized +0.4%
R RYDER SYS INC COM 0.0%
Value ($000) $62 Shares 387 Est. Cost $133.86 Unrealized +9.8%
HERE QUANTASING GROUP LTD ADS 0.0%
Value ($000) $62 Shares 6,508 Est. Cost $9.45 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $61 Shares 2,787 Est. Cost $20.48 Unrealized -9.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $61 Shares 1,127 Est. Cost $47.62 Unrealized +5.3%
CBT CABOT CORP COM 0.0%
Value ($000) $61 Shares 813 Est. Cost $77.76 Unrealized -3.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $61 Shares 1,828 Est. Cost $22.50 Unrealized +13.4%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $61 Shares 50 Est. Cost $1171.63 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $61 Shares 1,684 Est. Cost $33.69 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $60 Shares 2,040 Est. Cost $29.92 Unrealized -10.4%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $60 Shares 638 Est. Cost $94.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $59 Shares 3,511 Est. Cost $18.95 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $59 Shares 11,797 Est. Cost $4.29 Unrealized +8.6%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $59 Shares 10,500 Est. Cost $6.93 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $59 Shares 746 Est. Cost $72.83 Unrealized -1.6%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.46 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $59 Shares 714 Est. Cost $78.92 Unrealized -3.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $59 Shares 11,963 Est. Cost $8.12 Unrealized -33.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,212 Est. Cost $47.49 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $59 Shares 1,981 Est. Cost $33.11 Unrealized -20.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $59 Shares 4,200 Est. Cost $16.21 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $59 Shares 598 Est. Cost $59.88 Unrealized +68.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $59 Shares 3,005 Est. Cost $14.00 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $59 Shares 2,005 Est. Cost $29.16 Unrealized -8.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $58 Shares 226 Est. Cost $185.84 Unrealized +17.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $58 Shares 577 Est. Cost $122.18 Unrealized -12.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $58 Shares 1,951 Est. Cost $29.59 Unrealized -6.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $58 Shares 1,836 Est. Cost $31.12 Unrealized -2.8%
WEX WEX INC COM 0.0%
Value ($000) $58 Shares 395 Est. Cost $135.38 Unrealized -0.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $58 Shares 11,455 Est. Cost $5.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $58 Shares 659 Est. Cost $81.04 Unrealized +2.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $58 Shares 250 Est. Cost $273.92 Unrealized
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value ($000) $58 Shares 5,972 Est. Cost $9.64 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $58 Shares 2,317 Est. Cost $25.92 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $58 Shares 4,317 Est. Cost $9.89 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $58 Shares 1,477 Est. Cost $33.36 Unrealized +1.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $57 Shares 432 Est. Cost $118.74 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $57 Shares 2,718 Est. Cost $20.52 Unrealized -10.9%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $57 Shares 1,394 Est. Cost $38.47 Unrealized +0.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $57 Shares 2,109 Est. Cost $25.32 Unrealized -1.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $57 Shares 1,184 Est. Cost $55.00 Unrealized -2.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $57 Shares 4,170 Est. Cost $13.25 Unrealized -2.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $57 Shares 3,273 Est. Cost $16.54 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 7,773 Est. Cost $4.54 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $56 Shares 1,568 Est. Cost $39.26 Unrealized -5.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $56 Shares 2,278 Est. Cost $21.98 Unrealized +4.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $56 Shares 912 Est. Cost $58.60 Unrealized -1.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $56 Shares 509 Est. Cost $113.48 Unrealized -3.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $56 Shares 2,471 Est. Cost $22.90 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $56 Shares 1,356 Est. Cost $31.47 Unrealized +23.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $46.64 Unrealized +1.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $56 Shares 1,071 Est. Cost $42.92 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $27.70 Unrealized +30.6%
WAFD WAFD INC COM 0.0%
Value ($000) $56 Shares 1,901 Est. Cost $27.65 Unrealized -0.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $56 Shares 6,560 Est. Cost $8.41 Unrealized -4.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $55 Shares 2,984 Est. Cost $18.12 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $55 Shares 281 Est. Cost $160.01 Unrealized +8.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $55 Shares 721 Est. Cost $76.78 Unrealized +0.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $36.31 Unrealized -3.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 1,806 Est. Cost $17.98 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $55 Shares 3,479 Est. Cost $17.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $55 Shares 897 Est. Cost $54.47 Unrealized +6.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $55 Shares 931 Est. Cost $38.18 Unrealized +44.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $55 Shares 1,508 Est. Cost $34.91 Unrealized -1.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $55 Shares 523 Est. Cost $138.03 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $55 Shares 6,037 Est. Cost $9.35 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $55 Shares 1,639 Est. Cost $30.84 Unrealized -2.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $55 Shares 1,048 Est. Cost $32.85 Unrealized +36.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $54 Shares 1,531 Est. Cost $30.59 Unrealized +7.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $54 Shares 4,766 Est. Cost $10.21 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $54 Shares 602 Est. Cost $82.42 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 60,434 Est. Cost $5.62 Unrealized -80.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $54 Shares 6,056 Est. Cost $7.62 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $54 Shares 2,105 Est. Cost $29.21 Unrealized -12.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $54 Shares 544 Est. Cost $94.80 Unrealized +6.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $54 Shares 149 Est. Cost $280.02 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $54 Shares 678 Est. Cost $66.83 Unrealized -1.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $54 Shares 5,026 Est. Cost $10.64 Unrealized -5.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $54 Shares 1,203 Est. Cost $44.96 Unrealized +1.3%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $54 Shares 377 Est. Cost $141.71 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $54 Shares 5,403 Est. Cost $9.17 Unrealized -0.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $53 Shares 972 Est. Cost $49.50 Unrealized +4.9%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $53 Shares 2,553 Est. Cost $19.29 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $53 Shares 4,070 Est. Cost $13.51 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $53 Shares 860 Est. Cost $61.67 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $53 Shares 1,413 Est. Cost $25.96 Unrealized +32.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $53 Shares 1,526 Est. Cost $31.24 Unrealized +1.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $53 Shares 12,305 Est. Cost $5.16 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $53 Shares 401 Est. Cost $76.01 Unrealized +48.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $53 Shares 1,402 Est. Cost $34.14 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $53 Shares 5,884 Est. Cost $8.79 Unrealized -1.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $52 Shares 428 Est. Cost $111.28 Unrealized +3.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 719 Est. Cost $68.71 Unrealized -1.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $52 Shares 1,436 Est. Cost $35.99 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $52 Shares 644 Est. Cost $107.60 Unrealized -29.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $52 Shares 1,119 Est. Cost $36.79 Unrealized +4.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $52 Shares 8,501 Est. Cost $5.15 Unrealized +4.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $66.70 Unrealized +8.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $52 Shares 3,768 Est. Cost $11.78 Unrealized +1.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,342 Est. Cost $18.32 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 1,632 Est. Cost $32.05 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $51 Shares 3,235 Est. Cost $16.06 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $51 Shares 403 Est. Cost $89.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $51 Shares 8,621 Est. Cost $6.75 Unrealized -10.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $51 Shares 744 Est. Cost $64.30 Unrealized -3.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $51 Shares 921 Est. Cost $31.27 Unrealized +68.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 1,244 Est. Cost $19.67 Unrealized +40.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $51 Shares 1,484 Est. Cost $30.79 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $51 Shares 369 Est. Cost $141.41 Unrealized +0.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $50.19 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $51 Shares 207 Est. Cost $143.28 Unrealized +57.3%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $51 Shares 1,499 Est. Cost $27.95 Unrealized +10.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $50 Shares 251 Est. Cost $179.85 Unrealized +3.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 994 Est. Cost $50.51 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $50 Shares 10,433 Est. Cost $5.43 Unrealized -15.9%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $50 Shares 1,954 Est. Cost $24.09 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $50 Shares 450 Est. Cost $90.47 Unrealized +5.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $50 Shares 914 Est. Cost $51.62 Unrealized +9.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 2,237 Est. Cost $23.94 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $50 Shares 886 Est. Cost $53.95 Unrealized -2.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $50 Shares 929 Est. Cost $35.04 Unrealized +39.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $50 Shares 2,016 Est. Cost $22.20 Unrealized +0.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $50 Shares 172 Est. Cost $226.20 Unrealized +4.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $50 Shares 2,745 Est. Cost $19.40 Unrealized +5.1%
AES AES CORP COM 0.0%
Value ($000) $50 Shares 4,750 Est. Cost $16.30 Unrealized -36.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $50 Shares 612 Est. Cost $79.88 Unrealized +14.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $50 Shares 156 Est. Cost $314.07 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $50 Shares 777 Est. Cost $52.08 Unrealized +2.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $50 Shares 402 Est. Cost $114.58 Unrealized +2.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $109.14 Unrealized +5.1%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $49 Shares 1,369 Est. Cost $33.40 Unrealized -0.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $49 Shares 802 Est. Cost $57.31 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $49 Shares 102 Est. Cost $449.88 Unrealized +3.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 982 Est. Cost $58.78 Unrealized -6.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $34.78 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $49 Shares 818 Est. Cost $53.92 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $49 Shares 1,213 Est. Cost $41.13 Unrealized -12.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $49 Shares 576 Est. Cost $81.10 Unrealized -2.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $49 Shares 500 Est. Cost $97.62 Unrealized -5.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $49 Shares 892 Est. Cost $47.41 Unrealized +1.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $49 Shares 788 Est. Cost $35.78 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $49 Shares 1,660 Est. Cost $21.80 Unrealized +15.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $21.00 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $19.28 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $48 Shares 1,542 Est. Cost $28.63 Unrealized -3.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $48 Shares 2,398 Est. Cost $17.68 Unrealized +8.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $48 Shares 1,681 Est. Cost $27.46 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $48 Shares 1,835 Est. Cost $27.26 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $47 Shares 294 Est. Cost $174.20 Unrealized -6.3%
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value ($000) $47 Shares 1,280 Est. Cost $34.83 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $47 Shares 552 Est. Cost $87.96 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $47 Shares 6,966 Est. Cost $6.49 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $47 Shares 271 Est. Cost $152.55 Unrealized +11.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $47 Shares 150 Est. Cost $219.45 Unrealized +26.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $47 Shares 2,414 Est. Cost $19.71 Unrealized -11.7%
UDR UDR INC COM 0.0%
Value ($000) $47 Shares 1,155 Est. Cost $39.75 Unrealized +1.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 306 Est. Cost $94.54 Unrealized +36.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $47 Shares 2,555 Est. Cost $16.56 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $47 Shares 2,769 Est. Cost $16.06 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $47 Shares 799 Est. Cost $45.97 Unrealized +9.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $47 Shares 567 Est. Cost $83.10 Unrealized 0.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $47 Shares 1,683 Est. Cost $25.09 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $47 Shares 327 Est. Cost $141.22 Unrealized -0.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $47 Shares 3,503 Est. Cost $14.36 Unrealized -0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $47 Shares 699 Est. Cost $65.17 Unrealized +1.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $47 Shares 475 Est. Cost $80.96 Unrealized +10.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $47 Shares 938 Est. Cost $41.79 Unrealized +8.2%
AMEDISYS INC COM 0.0%
Value ($000) $47 Shares 475 Est. Cost $97.65 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $47 Shares 866 Est. Cost $45.76 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $47 Shares 523 Est. Cost $83.07 Unrealized +3.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $47 Shares 1,958 Est. Cost $23.02 Unrealized -0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $47 Shares 1,311 Est. Cost $29.19 Unrealized +20.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $20.99 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $46 Shares 1,091 Est. Cost $37.88 Unrealized +5.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $46 Shares 684 Est. Cost $64.67 Unrealized +6.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $27.74 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $46 Shares 528 Est. Cost $87.18 Unrealized -4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $46 Shares 501 Est. Cost $57.67 Unrealized +1.1%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $46 Shares 23,648 Est. Cost $2.02 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $46 Shares 1,458 Est. Cost $31.44 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $46 Shares 627 Est. Cost $61.17 Unrealized +6.7%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $46 Shares 1,838 Est. Cost $24.03 Unrealized +0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $46 Shares 994 Est. Cost $45.88 Unrealized -11.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 3,880 Est. Cost $11.51 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $46 Shares 1,504 Est. Cost $27.72 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $46 Shares 1,407 Est. Cost $31.33 Unrealized +3.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $33.76 Unrealized -0.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $45 Shares 1,499 Est. Cost $26.29 Unrealized +12.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $45 Shares 1,176 Est. Cost $33.58 Unrealized +12.1%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $10.86 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $45 Shares 159 Est. Cost $169.47 Unrealized -0.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $45 Shares 879 Est. Cost $33.84 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $45 Shares 597 Est. Cost $72.24 Unrealized -2.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $45 Shares 703 Est. Cost $60.24 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $45 Shares 1,570 Est. Cost $27.81 Unrealized +0.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $45 Shares 27,303 Est. Cost $1.48 Unrealized -0.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $45 Shares 709 Est. Cost $61.78 Unrealized -18.1%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $45 Shares 6,561 Est. Cost $5.10 Unrealized +27.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $45 Shares 606 Est. Cost $48.40 Unrealized +10.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $45 Shares 436 Est. Cost $101.53 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $45 Shares 1,486 Est. Cost $40.24 Unrealized -17.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $45 Shares 1,738 Est. Cost $23.13 Unrealized +4.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 1,237 Est. Cost $29.84 Unrealized +24.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $44 Shares 529 Est. Cost $88.20 Unrealized -2.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $44 Shares 108 Est. Cost $239.18 Unrealized +52.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $44 Shares 781 Est. Cost $52.96 Unrealized +2.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $44 Shares 12,847 Est. Cost $4.03 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $44 Shares 691 Est. Cost $55.39 Unrealized +3.5%
UYM PROSHARES ULTRA MATERIALS 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $23.48 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $44 Shares 4,250 Est. Cost $10.82 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 523 Est. Cost $73.20 Unrealized +1.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $44 Shares 315 Est. Cost $145.32 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $44 Shares 582 Est. Cost $73.30 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $44 Shares 6,481 Est. Cost $5.57 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $44 Shares 2,114 Est. Cost $21.79 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,101 Est. Cost $34.84 Unrealized -6.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $43 Shares 265 Est. Cost $119.97 Unrealized +37.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $43 Shares 1,841 Est. Cost $20.86 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $43 Shares 957 Est. Cost $37.79 Unrealized -3.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $43 Shares 944 Est. Cost $42.59 Unrealized +15.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $41.84 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 491 Est. Cost $85.76 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $43 Shares 2,113 Est. Cost $13.99 Unrealized +31.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $43 Shares 1,514 Est. Cost $28.67 Unrealized -6.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $43 Shares 333 Est. Cost $114.26 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $35.20 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $43 Shares 1,481 Est. Cost $25.49 Unrealized +0.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $43 Shares 405 Est. Cost $93.16 Unrealized +7.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $43 Shares 3,761 Est. Cost $12.49 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $42 Shares 172 Est. Cost $222.75 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $42 Shares 430 Est. Cost $31.07 Unrealized +187.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $42 Shares 2,609 Est. Cost $15.05 Unrealized -0.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $42 Shares 7,038 Est. Cost $8.11 Unrealized -13.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $35.07 Unrealized -1.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $42 Shares 748 Est. Cost $85.93 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $42 Shares 334 Est. Cost $62.30 Unrealized +80.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 372 Est. Cost $102.72 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value ($000) $42 Shares 1,604 Est. Cost $23.60 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $42 Shares 623 Est. Cost $65.32 Unrealized -1.0%
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $10.32 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 3,010 Est. Cost $11.54 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $42 Shares 819 Est. Cost $37.82 Unrealized -1.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $42 Shares 719 Est. Cost $55.82 Unrealized +3.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $42 Shares 691 Est. Cost $62.55 Unrealized -0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $42 Shares 2,508 Est. Cost $15.17 Unrealized +8.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,233 Est. Cost $12.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $42 Shares 683 Est. Cost $67.94 Unrealized -6.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $42 Shares 230 Est. Cost $115.26 Unrealized +51.5%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,060 Est. Cost $18.09 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $41 Shares 572 Est. Cost $45.05 Unrealized +53.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $41 Shares 854 Est. Cost $45.65 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $41 Shares 312 Est. Cost $105.93 Unrealized +3.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $41 Shares 1,008 Est. Cost $36.15 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $41 Shares 2,305 Est. Cost $12.10 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $41 Shares 573 Est. Cost $65.14 Unrealized +15.3%
BERRY CORP COM 0.0%
Value ($000) $41 Shares 14,861 Est. Cost $2.86 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $41 Shares 730 Est. Cost $61.18 Unrealized -9.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $41 Shares 469 Est. Cost $82.79 Unrealized +0.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $41 Shares 701 Est. Cost $62.84 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,571 Est. Cost $24.62 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $41 Shares 4,564 Est. Cost $8.42 Unrealized -0.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 711 Est. Cost $43.70 Unrealized +14.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $41 Shares 145 Est. Cost $188.57 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $41 Shares 570 Est. Cost $68.70 Unrealized +1.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 2,223 Est. Cost $20.93 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $40 Shares 1,051 Est. Cost $29.34 Unrealized +25.8%
VERINT SYS INC COM 0.0%
Value ($000) $40 Shares 2,055 Est. Cost $19.99 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $40 Shares 375 Est. Cost $104.73 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $40 Shares 315 Est. Cost $101.72 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $23.05 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $21.96 Unrealized +0.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $40 Shares 781 Est. Cost $50.53 Unrealized +0.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $40 Shares 1,903 Est. Cost $21.56 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $40 Shares 1,873 Est. Cost $21.80 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $40 Shares 2,558 Est. Cost $9.00 Unrealized +61.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $37.78 Unrealized -12.5%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $40 Shares 640 Est. Cost $62.23 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $40 Shares 351 Est. Cost $121.36 Unrealized -2.0%
DAYFORCE INC COM 0.0%
Value ($000) $40 Shares 715 Est. Cost $58.48 Unrealized -2.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 8,960 Est. Cost $5.04 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $40 Shares 303 Est. Cost $105.97 Unrealized +14.7%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $39 Shares 4,318 Est. Cost $8.65 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $39 Shares 619 Est. Cost $53.74 Unrealized +3.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $39 Shares 496 Est. Cost $79.20 Unrealized -0.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $39 Shares 161 Est. Cost $178.32 Unrealized +10.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $12.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $39 Shares 1,559 Est. Cost $23.83 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $44.00 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $39 Shares 864 Est. Cost $43.23 Unrealized -0.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 551 Est. Cost $64.26 Unrealized -1.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $39 Shares 671 Est. Cost $51.80 Unrealized +8.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $39 Shares 909 Est. Cost $39.27 Unrealized +7.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $39 Shares 1,873 Est. Cost $16.97 Unrealized +14.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $39 Shares 742 Est. Cost $49.24 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $39 Shares 4,278 Est. Cost $4.96 Unrealized +51.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $39 Shares 630 Est. Cost $57.04 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $39 Shares 1,650 Est. Cost $20.93 Unrealized +2.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $39 Shares 444 Est. Cost $58.80 Unrealized +53.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $39 Shares 1,016 Est. Cost $33.18 Unrealized -0.8%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $39 Shares 1,009 Est. Cost $34.27 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $39 Shares 1,204 Est. Cost $28.15 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $39 Shares 365 Est. Cost $99.49 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $38 Shares 437 Est. Cost $76.32 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $38 Shares 64,167 Est. Cost $0.59 Unrealized -0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $38 Shares 1,212 Est. Cost $37.25 Unrealized -19.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $38 Shares 326 Est. Cost $102.74 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $38 Shares 580 Est. Cost $62.21 Unrealized +3.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $38 Shares 425 Est. Cost $94.35 Unrealized -8.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $38 Shares 3,389 Est. Cost $14.57 Unrealized -26.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $38 Shares 1,494 Est. Cost $23.56 Unrealized -1.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $38 Shares 1,157 Est. Cost $28.52 Unrealized -0.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $38 Shares 3,472 Est. Cost $6.51 Unrealized +44.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $38 Shares 540 Est. Cost $69.67 Unrealized -6.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $24.22 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $38 Shares 2,103 Est. Cost $18.66 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 17,666 Est. Cost $2.23 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $38 Shares 1,369 Est. Cost $28.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $37 Shares 369 Est. Cost $93.27 Unrealized -10.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $37 Shares 597 Est. Cost $57.29 Unrealized -5.3%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $37 Shares 13 Est. Cost $2667.45 Unrealized -1.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $37 Shares 89 Est. Cost $356.98 Unrealized +0.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $37 Shares 2,990 Est. Cost $11.12 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $37 Shares 1,341 Est. Cost $42.04 Unrealized -37.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $37 Shares 2,224 Est. Cost $18.01 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $37 Shares 3,546 Est. Cost $10.49 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $37 Shares 96 Est. Cost $325.71 Unrealized +8.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,103 Est. Cost $16.89 Unrealized +1.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $37 Shares 1,910 Est. Cost $15.50 Unrealized +0.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $37 Shares 6,156 Est. Cost $5.38 Unrealized +2.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $37 Shares 6,876 Est. Cost $4.83 Unrealized -8.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $37 Shares 7,280 Est. Cost $7.29 Unrealized -32.6%
NPO ENPRO INC COM 0.0%
Value ($000) $37 Shares 192 Est. Cost $138.46 Unrealized +23.5%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $37 Shares 9,580 Est. Cost $3.83 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $37 Shares 727 Est. Cost $42.38 Unrealized +15.8%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $37 Shares 655 Est. Cost $37.64 Unrealized +2.5%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $37 Shares 2,461 Est. Cost $15.76 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 830 Est. Cost $39.41 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $37 Shares 824 Est. Cost $30.85 Unrealized +39.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $37 Shares 3,288 Est. Cost $11.86 Unrealized -1.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $36 Shares 5,721 Est. Cost $5.53 Unrealized -0.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $36 Shares 660 Est. Cost $53.70 Unrealized -6.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $36 Shares 211 Est. Cost $118.94 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $36 Shares 4,151 Est. Cost $9.07 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $36 Shares 669 Est. Cost $52.70 Unrealized +0.3%
FNB F N B CORP COM 0.0%
Value ($000) $36 Shares 2,485 Est. Cost $13.23 Unrealized +0.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 954 Est. Cost $35.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 498 Est. Cost $61.49 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $36 Shares 358 Est. Cost $92.18 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $36 Shares 3,334 Est. Cost $10.41 Unrealized +2.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $36 Shares 330 Est. Cost $90.73 Unrealized +10.4%
DNOW DNOW INC COM 0.0%
Value ($000) $36 Shares 2,423 Est. Cost $13.43 Unrealized +13.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $36 Shares 573 Est. Cost $74.30 Unrealized -21.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $28.00 Unrealized -25.4%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $32.88 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $36 Shares 492 Est. Cost $65.97 Unrealized +2.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $160.71 Unrealized +0.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $36 Shares 157 Est. Cost $230.52 Unrealized +0.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $36 Shares 353 Est. Cost $89.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $36 Shares 493 Est. Cost $48.10 Unrealized +24.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $36 Shares 422 Est. Cost $87.64 Unrealized -3.3%
IONQ IONQ INC COM 0.0%
Value ($000) $36 Shares 831 Est. Cost $28.66 Unrealized +16.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $36 Shares 6,214 Est. Cost $7.26 Unrealized -11.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $35 Shares 1,158 Est. Cost $43.06 Unrealized -20.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $35 Shares 1,178 Est. Cost $27.36 Unrealized -10.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $35 Shares 1,642 Est. Cost $16.96 Unrealized +1.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $35 Shares 1,428 Est. Cost $26.93 Unrealized -12.7%
ALPHABET INC CLL OPT 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $35 Shares 763 Est. Cost $46.44 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $35 Shares 896 Est. Cost $40.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $35 Shares 638 Est. Cost $51.41 Unrealized -0.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $35 Shares 3,308 Est. Cost $6.83 Unrealized +22.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $19.81 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 516 Est. Cost $70.78 Unrealized -3.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $35 Shares 172 Est. Cost $187.87 Unrealized +14.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $46.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $35 Shares 527 Est. Cost $120.12 Unrealized -53.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $35 Shares 476 Est. Cost $38.10 Unrealized +71.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $35 Shares 673 Est. Cost $52.79 Unrealized -5.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $35 Shares 550 Est. Cost $59.07 Unrealized +0.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 1,146 Est. Cost $28.44 Unrealized -2.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $11.79 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $34 Shares 779 Est. Cost $39.02 Unrealized +3.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $34 Shares 1,124 Est. Cost $27.40 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $34 Shares 506 Est. Cost $80.29 Unrealized -2.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $34 Shares 325 Est. Cost $102.03 Unrealized +3.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $76.38 Unrealized +0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $34 Shares 905 Est. Cost $36.61 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $34 Shares 173 Est. Cost $189.35 Unrealized -3.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $34 Shares 760 Est. Cost $37.25 Unrealized +8.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $34 Shares 304 Est. Cost $118.71 Unrealized -8.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $34 Shares 532 Est. Cost $57.65 Unrealized +5.5%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $34 Shares 12,074 Est. Cost $2.81 Unrealized
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $34 Shares 2,806 Est. Cost $12.09 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $34 Shares 446 Est. Cost $66.97 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,704 Est. Cost $13.97 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $34 Shares 627 Est. Cost $50.75 Unrealized -0.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $34 Shares 2,130 Est. Cost $15.41 Unrealized +0.2%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $34 Shares 3,354 Est. Cost $10.39 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $34 Shares 801 Est. Cost $42.04 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $34 Shares 1,704 Est. Cost $19.72 Unrealized
ACM AECOM COM 0.0%
Value ($000) $34 Shares 298 Est. Cost $102.64 Unrealized +0.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $34 Shares 212 Est. Cost $112.30 Unrealized +43.4%
GRND GRINDR INC COM 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $21.66 Unrealized +1.3%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $34 Shares 2,129 Est. Cost $14.18 Unrealized -0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $33 Shares 968 Est. Cost $32.54 Unrealized -1.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $33 Shares 901 Est. Cost $37.10 Unrealized +7.8%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $22.46 Unrealized +0.1%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $33 Shares 970 Est. Cost $32.95 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $27.80 Unrealized -17.8%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 574 Est. Cost $47.40 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $33 Shares 288 Est. Cost $96.33 Unrealized +9.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $33 Shares 252 Est. Cost $134.09 Unrealized +1.1%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $33 Shares 587 Est. Cost $51.04 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $33 Shares 198 Est. Cost $161.29 Unrealized -3.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $33 Shares 414 Est. Cost $66.38 Unrealized -0.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $33 Shares 2,832 Est. Cost $11.93 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $33 Shares 217 Est. Cost $145.81 Unrealized +5.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $33 Shares 3,130 Est. Cost $10.48 Unrealized
XP XP INC CL A 0.0%
Value ($000) $33 Shares 1,634 Est. Cost $17.06 Unrealized +1.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $33 Shares 1,012 Est. Cost $18.61 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $25.71 Unrealized -0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $22.29 Unrealized -1.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $33 Shares 285 Est. Cost $110.35 Unrealized +4.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 2,186 Est. Cost $12.53 Unrealized +5.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $33 Shares 1,188 Est. Cost $27.70 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $33 Shares 1,822 Est. Cost $14.94 Unrealized +13.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 596 Est. Cost $57.10 Unrealized -1.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 314 Est. Cost $92.87 Unrealized +14.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $33 Shares 440 Est. Cost $72.70 Unrealized -0.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $33 Shares 785 Est. Cost $39.52 Unrealized -5.2%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $33 Shares 787 Est. Cost $41.47 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,075 Est. Cost $29.77 Unrealized -0.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $33 Shares 697 Est. Cost $40.73 Unrealized +0.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $32 Shares 1,910 Est. Cost $18.06 Unrealized +1.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $32 Shares 260 Est. Cost $93.17 Unrealized -8.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $32 Shares 862 Est. Cost $36.59 Unrealized -1.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $32 Shares 4,405 Est. Cost $7.29 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $32 Shares 523 Est. Cost $44.64 Unrealized +25.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $32 Shares 807 Est. Cost $39.51 Unrealized +4.9%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $32 Shares 3,680 Est. Cost $10.03 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $32 Shares 1,404 Est. Cost $35.91 Unrealized -34.0%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value ($000) $32 Shares 2,979 Est. Cost $10.69 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $117.05 Unrealized -7.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $32 Shares 720 Est. Cost $39.79 Unrealized +0.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $32 Shares 585 Est. Cost $47.86 Unrealized +1.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $32 Shares 697 Est. Cost $47.65 Unrealized -1.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $32 Shares 703 Est. Cost $42.19 Unrealized -2.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $32 Shares 188 Est. Cost $113.81 Unrealized +40.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $32 Shares 1,663 Est. Cost $18.87 Unrealized -0.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $31 Shares 4,813 Est. Cost $5.68 Unrealized +9.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $31 Shares 451 Est. Cost $67.80 Unrealized -15.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $31.48 Unrealized -0.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $31 Shares 5,456 Est. Cost $8.13 Unrealized -13.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $31 Shares 682 Est. Cost $41.49 Unrealized +11.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 1,988 Est. Cost $14.06 Unrealized 0.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $31 Shares 988 Est. Cost $28.84 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $31 Shares 10,687 Est. Cost $3.49 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $111.59 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $31 Shares 962 Est. Cost $30.74 Unrealized +4.9%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $31 Shares 486 Est. Cost $54.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $31 Shares 1,386 Est. Cost $22.85 Unrealized -3.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $26.36 Unrealized +1.7%
JOE ST JOE CO COM 0.0%
Value ($000) $31 Shares 652 Est. Cost $48.55 Unrealized -7.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $31 Shares 1,332 Est. Cost $19.74 Unrealized +32.1%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $31 Shares 678 Est. Cost $44.78 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 204 Est. Cost $330.29 Unrealized -59.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $31 Shares 138 Est. Cost $139.91 Unrealized +51.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $31 Shares 1,365 Est. Cost $22.59 Unrealized
RES RPC INC COM 0.0%
Value ($000) $31 Shares 6,533 Est. Cost $4.68 Unrealized +0.3%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $27.56 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $31 Shares 714 Est. Cost $39.70 Unrealized +2.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $25.11 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $31 Shares 234 Est. Cost $122.57 Unrealized -0.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $31 Shares 3,789 Est. Cost $7.68 Unrealized -2.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $31 Shares 411 Est. Cost $66.67 Unrealized -0.7%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $31 Shares 868 Est. Cost $25.39 Unrealized +14.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $31 Shares 967 Est. Cost $35.38 Unrealized -1.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $30 Shares 1,786 Est. Cost $16.81 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $11.01 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $30 Shares 25,156 Est. Cost $1.94 Unrealized -42.8%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $21.68 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $30 Shares 3,364 Est. Cost $10.14 Unrealized -19.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $30 Shares 1,662 Est. Cost $16.06 Unrealized +3.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $30 Shares 2,888 Est. Cost $10.67 Unrealized -0.7%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $30 Shares 894 Est. Cost $22.73 Unrealized +23.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $30 Shares 1,396 Est. Cost $7.59 Unrealized +95.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $30 Shares 1,442 Est. Cost $19.39 Unrealized -0.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $30 Shares 3,368 Est. Cost $6.67 Unrealized +9.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $30 Shares 436 Est. Cost $58.99 Unrealized +10.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 982 Est. Cost $29.66 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $30 Shares 569 Est. Cost $37.09 Unrealized +37.4%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $30 Shares 834 Est. Cost $38.67 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $30 Shares 875 Est. Cost $26.03 Unrealized +12.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $30 Shares 771 Est. Cost $36.51 Unrealized -1.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $30 Shares 12,248 Est. Cost $2.42 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $29 Shares 5,201 Est. Cost $5.97 Unrealized -13.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $29 Shares 2,187 Est. Cost $20.19 Unrealized -32.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $29 Shares 3,089 Est. Cost $7.43 Unrealized -3.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $29 Shares 284 Est. Cost $94.94 Unrealized -0.5%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $29 Shares 2,168 Est. Cost $7.39 Unrealized +63.2%
PRK PARK NATL CORP COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $160.68 Unrealized -2.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $29 Shares 819 Est. Cost $29.35 Unrealized +16.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $29 Shares 1,909 Est. Cost $16.56 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $29 Shares 919 Est. Cost $28.74 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $29 Shares 607 Est. Cost $53.51 Unrealized -4.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $29 Shares 750 Est. Cost $43.12 Unrealized -17.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $29 Shares 416 Est. Cost $94.40 Unrealized -24.9%
SKT TANGER INC COM 0.0%
Value ($000) $29 Shares 948 Est. Cost $29.61 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $119.87 Unrealized +1.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 1,238 Est. Cost $23.86 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $41.90 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $29 Shares 952 Est. Cost $25.15 Unrealized +7.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $29 Shares 153 Est. Cost $182.53 Unrealized -1.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $29 Shares 3,481 Est. Cost $9.08 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $29 Shares 646 Est. Cost $28.27 Unrealized +47.2%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $29 Shares 1,967 Est. Cost $14.07 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $29 Shares 659 Est. Cost $35.82 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $29 Shares 4,157 Est. Cost $3.65 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $29 Shares 331 Est. Cost $82.85 Unrealized -0.5%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $29 Shares 345 Est. Cost $65.05 Unrealized +2.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $28 Shares 796 Est. Cost $24.48 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $28 Shares 406 Est. Cost $70.68 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $28 Shares 521 Est. Cost $56.26 Unrealized -6.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $28 Shares 146 Est. Cost $176.78 Unrealized +1.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $28 Shares 825 Est. Cost $32.51 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $28 Shares 481 Est. Cost $51.54 Unrealized +11.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $28 Shares 653 Est. Cost $36.26 Unrealized +5.9%
KOPN KOPIN CORP COM 0.0%
Value ($000) $28 Shares 18,500 Est. Cost $2.02 Unrealized -35.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $28 Shares 935 Est. Cost $22.35 Unrealized +34.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.92 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $33.73 Unrealized -19.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $28 Shares 2,795 Est. Cost $9.59 Unrealized +4.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $28 Shares 556 Est. Cost $69.99 Unrealized -33.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $28 Shares 2,195 Est. Cost $8.78 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $28 Shares 232 Est. Cost $111.84 Unrealized -0.3%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 2,161 Est. Cost $10.26 Unrealized +23.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 947 Est. Cost $28.60 Unrealized -0.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $28 Shares 913 Est. Cost $37.69 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $28 Shares 534 Est. Cost $53.12 Unrealized +0.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $28 Shares 188 Est. Cost $133.00 Unrealized -11.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $28 Shares 68 Est. Cost $452.68 Unrealized +0.1%
EBF ENNIS INC COM 0.0%
Value ($000) $28 Shares 1,524 Est. Cost $17.93 Unrealized +0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $28 Shares 3,317 Est. Cost $8.57 Unrealized -3.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $81.48 Unrealized -3.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $28 Shares 590 Est. Cost $44.13 Unrealized -5.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $11.80 Unrealized +0.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $28 Shares 2,691 Est. Cost $9.05 Unrealized +0.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $28 Shares 1,638 Est. Cost $13.55 Unrealized -0.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $27 Shares 416 Est. Cost $55.32 Unrealized -4.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $22.41 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $27 Shares 419 Est. Cost $57.89 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $27 Shares 454 Est. Cost $51.54 Unrealized +3.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $27 Shares 3,524 Est. Cost $6.56 Unrealized -0.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $152.99 Unrealized -2.9%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $27 Shares 3,735 Est. Cost $10.50 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $27 Shares 843 Est. Cost $32.70 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $27 Shares 575 Est. Cost $47.08 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $27 Shares 462 Est. Cost $63.98 Unrealized +1.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $27 Shares 150 Est. Cost $162.91 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $27 Shares 1,548 Est. Cost $15.74 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $27 Shares 527 Est. Cost $58.89 Unrealized -12.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $27 Shares 437 Est. Cost $61.67 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $27 Shares 710 Est. Cost $34.71 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $27 Shares 831 Est. Cost $31.18 Unrealized +0.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $27 Shares 186 Est. Cost $144.35 Unrealized -13.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $27 Shares 788 Est. Cost $24.70 Unrealized +0.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $27 Shares 296 Est. Cost $90.37 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $27 Shares 646 Est. Cost $41.62 Unrealized +0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $27 Shares 8,685 Est. Cost $2.69 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $21.15 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $27 Shares 2,540 Est. Cost $6.67 Unrealized +8.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $27 Shares 243 Est. Cost $108.36 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,948 Est. Cost $13.71 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $27 Shares 222 Est. Cost $112.47 Unrealized +10.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,420 Est. Cost $16.69 Unrealized +24.6%
GMS INC COM 0.0%
Value ($000) $27 Shares 245 Est. Cost $98.75 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $27 Shares 490 Est. Cost $48.09 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $27 Shares 641 Est. Cost $38.04 Unrealized -0.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 822 Est. Cost $29.50 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $27 Shares 804 Est. Cost $26.18 Unrealized +11.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $27 Shares 1,737 Est. Cost $18.11 Unrealized -15.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $78.17 Unrealized +13.5%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,993 Est. Cost $12.82 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $15.70 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $26 Shares 1,355 Est. Cost $21.48 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $26 Shares 264 Est. Cost $95.94 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $73.28 Unrealized -10.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $26 Shares 786 Est. Cost $30.03 Unrealized -0.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $26 Shares 1,480 Est. Cost $16.38 Unrealized -1.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $26 Shares 415 Est. Cost $65.29 Unrealized -1.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $26 Shares 975 Est. Cost $27.28 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 155 Est. Cost $188.23 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $26 Shares 2,364 Est. Cost $10.62 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $26 Shares 1,322 Est. Cost $17.77 Unrealized +1.6%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 381 Est. Cost $63.11 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $26 Shares 116 Est. Cost $219.95 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $26 Shares 4,502 Est. Cost $5.15 Unrealized +2.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 179 Est. Cost $130.03 Unrealized -0.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $26 Shares 938 Est. Cost $16.20 Unrealized +35.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $12.73 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $26 Shares 243 Est. Cost $81.06 Unrealized +9.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $26 Shares 90 Est. Cost $268.90 Unrealized +12.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $26 Shares 356 Est. Cost $73.24 Unrealized +5.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $26 Shares 965 Est. Cost $27.82 Unrealized -5.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $26 Shares 753 Est. Cost $33.39 Unrealized -0.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $26 Shares 112 Est. Cost $187.68 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $26 Shares 3,022 Est. Cost $7.33 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $26 Shares 2,992 Est. Cost $8.56 Unrealized +1.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $26 Shares 1,788 Est. Cost $14.42 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 4,455 Est. Cost $7.20 Unrealized -10.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $32.28 Unrealized -38.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 314 Est. Cost $85.72 Unrealized -2.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $25 Shares 817 Est. Cost $29.60 Unrealized +0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $25 Shares 1,694 Est. Cost $14.76 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 Shares 473 Est. Cost $50.56 Unrealized +11.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,321 Est. Cost $20.46 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 2,782 Est. Cost $8.54 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,158 Est. Cost $11.24 Unrealized -2.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $25 Shares 766 Est. Cost $36.38 Unrealized -4.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $25 Shares 3,695 Est. Cost $4.79 Unrealized +22.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $25 Shares 1,061 Est. Cost $17.93 Unrealized +22.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $25 Shares 3,470 Est. Cost $7.32 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $25 Shares 513 Est. Cost $44.12 Unrealized +0.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $25 Shares 911 Est. Cost $23.46 Unrealized +8.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $25 Shares 564 Est. Cost $40.85 Unrealized +0.1%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $25 Shares 1,311 Est. Cost $18.52 Unrealized -5.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $18.53 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $25 Shares 447 Est. Cost $60.23 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $29.97 Unrealized -23.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $25 Shares 1,647 Est. Cost $19.01 Unrealized -3.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $115.81 Unrealized +0.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $25 Shares 266 Est. Cost $91.77 Unrealized -8.1%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 505 Est. Cost $49.64 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $25 Shares 572 Est. Cost $49.22 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $57.78 Unrealized -23.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $154.77 Unrealized -0.5%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 924 Est. Cost $26.75 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $25 Shares 4,672 Est. Cost $6.47 Unrealized -8.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 Shares 354 Est. Cost $55.60 Unrealized +21.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $25 Shares 2,190 Est. Cost $10.98 Unrealized -1.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $25 Shares 1,322 Est. Cost $18.79 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $25 Shares 1,844 Est. Cost $13.25 Unrealized 0.0%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $25 Shares 253 Est. Cost $98.26 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $25 Shares 334 Est. Cost $76.45 Unrealized +14.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $147.15 Unrealized +34.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $20.89 Unrealized +1.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $25 Shares 757 Est. Cost $30.30 Unrealized -0.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $24 Shares 384 Est. Cost $65.26 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $24 Shares 521 Est. Cost $45.26 Unrealized -3.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $24 Shares 934 Est. Cost $19.57 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $24 Shares 995 Est. Cost $22.45 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $24 Shares 761 Est. Cost $25.12 Unrealized +14.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $24 Shares 804 Est. Cost $42.10 Unrealized -23.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $24 Shares 870 Est. Cost $20.84 Unrealized +24.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $24 Shares 914 Est. Cost $25.39 Unrealized +0.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $24 Shares 378 Est. Cost $56.36 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $24 Shares 838 Est. Cost $40.82 Unrealized -19.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $23.59 Unrealized +7.9%
REAL THE REALREAL INC COM 0.0%
Value ($000) $24 Shares 5,044 Est. Cost $7.57 Unrealized -27.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $24 Shares 318 Est. Cost $88.73 Unrealized -9.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $15.46 Unrealized -4.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $24 Shares 1,115 Est. Cost $20.01 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $24 Shares 683 Est. Cost $59.62 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $24 Shares 1,082 Est. Cost $20.84 Unrealized +0.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $24 Shares 760 Est. Cost $32.64 Unrealized +0.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $24 Shares 879 Est. Cost $30.55 Unrealized -10.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $24 Shares 587 Est. Cost $38.47 Unrealized -0.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $24 Shares 5,781 Est. Cost $6.29 Unrealized -30.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $24 Shares 547 Est. Cost $45.07 Unrealized -0.7%
COUCHBASE INC COM 0.0%
Value ($000) $24 Shares 980 Est. Cost $23.51 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $115.94 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $24 Shares 987 Est. Cost $23.55 Unrealized +0.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $24 Shares 987 Est. Cost $23.92 Unrealized -2.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $24 Shares 3,177 Est. Cost $5.59 Unrealized +5.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $24 Shares 455 Est. Cost $55.64 Unrealized -0.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $24 Shares 329 Est. Cost $61.11 Unrealized +7.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $55.40 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $24 Shares 967 Est. Cost $18.23 Unrealized +15.8%
MATX MATSON INC COM 0.0%
Value ($000) $24 Shares 212 Est. Cost $98.50 Unrealized +10.0%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $24 Shares 800 Est. Cost $25.66 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 350 Est. Cost $71.63 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $23 Shares 827 Est. Cost $26.72 Unrealized -0.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $23 Shares 870 Est. Cost $18.83 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $23 Shares 1,316 Est. Cost $17.74 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 2,411 Est. Cost $6.46 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $23 Shares 671 Est. Cost $34.76 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $23 Shares 3,331 Est. Cost $6.97 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $23 Shares 3,990 Est. Cost $6.69 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $23 Shares 2,874 Est. Cost $6.88 Unrealized -0.0%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $23 Shares 195 Est. Cost $106.32 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $23 Shares 339 Est. Cost $66.14 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 1,202 Est. Cost $20.01 Unrealized -7.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $23 Shares 511 Est. Cost $29.08 Unrealized
M MACYS INC COM 0.0%
Value ($000) $23 Shares 1,977 Est. Cost $14.64 Unrealized -20.8%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $23 Shares 924 Est. Cost $18.38 Unrealized +16.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $23 Shares 506 Est. Cost $41.73 Unrealized -0.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $36.06 Unrealized +21.5%
HNI HNI CORP COM 0.0%
Value ($000) $23 Shares 467 Est. Cost $45.76 Unrealized -1.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $23 Shares 1,785 Est. Cost $12.97 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $23 Shares 977 Est. Cost $27.77 Unrealized -2.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $23 Shares 564 Est. Cost $39.37 Unrealized -0.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $258.79 Unrealized -35.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 1,049 Est. Cost $23.24 Unrealized +1.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,060 Est. Cost $7.42 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $23 Shares 1,755 Est. Cost $11.91 Unrealized +2.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $74.63 Unrealized -7.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $23 Shares 1,314 Est. Cost $16.86 Unrealized -7.7%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $23 Shares 2,402 Est. Cost $9.39 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 Shares 332 Est. Cost $71.70 Unrealized -18.9%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $22 Shares 1,598 Est. Cost $11.87 Unrealized +7.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $22 Shares 584 Est. Cost $44.54 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $67.83 Unrealized -1.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,281 Est. Cost $10.08 Unrealized -3.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $22 Shares 135 Est. Cost $141.75 Unrealized +0.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $22 Shares 636 Est. Cost $54.39 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $22 Shares 812 Est. Cost $29.98 Unrealized -11.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $22 Shares 835 Est. Cost $20.15 Unrealized +32.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $22 Shares 1,811 Est. Cost $12.32 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $22 Shares 465 Est. Cost $42.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,002 Est. Cost $19.36 Unrealized -1.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $22 Shares 659 Est. Cost $36.45 Unrealized -7.4%
ADAG ADAGENE INC ADS 0.0%
Value ($000) $22 Shares 11,307 Est. Cost $1.95 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 433 Est. Cost $30.11 Unrealized +47.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $22 Shares 1,310 Est. Cost $17.34 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $22 Shares 522 Est. Cost $26.45 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $22 Shares 1,367 Est. Cost $15.97 Unrealized -1.4%
AIR AAR CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $60.12 Unrealized -0.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $22 Shares 156 Est. Cost $84.82 Unrealized +28.4%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 620 Est. Cost $35.38 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $22 Shares 343 Est. Cost $55.63 Unrealized +6.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $74.57 Unrealized -1.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $22 Shares 523 Est. Cost $37.62 Unrealized +0.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.14 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $56.90 Unrealized +48.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 666 Est. Cost $32.51 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $22 Shares 979 Est. Cost $19.79 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $65.23 Unrealized -1.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $22 Shares 1,822 Est. Cost $4.10 Unrealized +157.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $22 Shares 6,586 Est. Cost $3.94 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $22 Shares 1,334 Est. Cost $14.29 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $13.82 Unrealized -1.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 5,964 Est. Cost $3.62 Unrealized -8.2%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $22 Shares 466 Est. Cost $46.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 4,908 Est. Cost $4.27 Unrealized -9.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $21 Shares 5,020 Est. Cost $3.41 Unrealized +2.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $21 Shares 130 Est. Cost $128.40 Unrealized +12.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $21 Shares 66 Est. Cost $319.49 Unrealized -7.2%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $21 Shares 1,127 Est. Cost $18.08 Unrealized -0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $21 Shares 573 Est. Cost $30.96 Unrealized +4.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $21 Shares 339 Est. Cost $54.75 Unrealized +8.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $13.75 Unrealized -26.4%
FOUR SEASONS ED CAYMAN INC SPON ADS 0.0%
Value ($000) $21 Shares 2,074 Est. Cost $10.27 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 3,430 Est. Cost $3.99 Unrealized +25.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $21 Shares 869 Est. Cost $25.07 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 659 Est. Cost $27.16 Unrealized +19.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $21 Shares 4,443 Est. Cost $5.87 Unrealized -16.2%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $21 Shares 751 Est. Cost $26.87 Unrealized -1.1%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $21 Shares 810 Est. Cost $0.71 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $21 Shares 685 Est. Cost $29.66 Unrealized -1.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 968 Est. Cost $17.61 Unrealized +5.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $21 Shares 796 Est. Cost $23.55 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $21 Shares 48 Est. Cost $422.87 Unrealized +10.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $16.46 Unrealized -1.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $21 Shares 688 Est. Cost $26.15 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $21 Shares 1,249 Est. Cost $16.64 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $21 Shares 1,474 Est. Cost $13.10 Unrealized +2.2%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $21 Shares 325 Est. Cost $47.04 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $21 Shares 2,118 Est. Cost $12.06 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $21 Shares 2,168 Est. Cost $10.30 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $21 Shares 2,514 Est. Cost $9.30 Unrealized -15.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.03 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $20 Shares 626 Est. Cost $27.85 Unrealized +5.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 4,278 Est. Cost $11.30 Unrealized -49.2%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $20 Shares 619 Est. Cost $32.99 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 853 Est. Cost $24.74 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $20 Shares 472 Est. Cost $32.95 Unrealized +10.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $20 Shares 2,697 Est. Cost $8.08 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $20 Shares 438 Est. Cost $39.58 Unrealized +0.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $20 Shares 1,662 Est. Cost $13.50 Unrealized -6.9%
DAN DANA INC COM 0.0%
Value ($000) $20 Shares 1,184 Est. Cost $14.10 Unrealized +4.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $20 Shares 735 Est. Cost $25.58 Unrealized -3.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 2,265 Est. Cost $8.94 Unrealized +4.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $20 Shares 754 Est. Cost $25.20 Unrealized -1.4%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $20 Shares 1,727 Est. Cost $10.71 Unrealized +1.2%
VFC V F CORP COM 0.0%
Value ($000) $20 Shares 1,721 Est. Cost $34.05 Unrealized -63.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $16.37 Unrealized -2.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $20 Shares 1,894 Est. Cost $11.61 Unrealized -10.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $20 Shares 683 Est. Cost $26.15 Unrealized +0.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $14.41 Unrealized -3.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $20 Shares 58 Est. Cost $393.51 Unrealized -6.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $20 Shares 511 Est. Cost $36.20 Unrealized +0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $20 Shares 601 Est. Cost $40.08 Unrealized -16.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $43.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $20 Shares 174 Est. Cost $116.30 Unrealized -4.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 702 Est. Cost $27.90 Unrealized -0.3%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 559 Est. Cost $26.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $20 Shares 427 Est. Cost $49.70 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $20 Shares 189 Est. Cost $102.55 Unrealized -0.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $20 Shares 1,384 Est. Cost $12.33 Unrealized +11.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $20 Shares 1,318 Est. Cost $15.43 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $20 Shares 644 Est. Cost $34.64 Unrealized -18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $20 Shares 620 Est. Cost $22.85 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $16.47 Unrealized +0.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $20 Shares 2,253 Est. Cost $7.68 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $20 Shares 354 Est. Cost $56.26 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $91.37 Unrealized -20.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $20 Shares 742 Est. Cost $18.55 Unrealized +2.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 803 Est. Cost $27.75 Unrealized -14.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $20 Shares 1,854 Est. Cost $11.29 Unrealized +0.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $20 Shares 2,372 Est. Cost $5.24 Unrealized -0.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $57.88 Unrealized +6.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $20 Shares 407 Est. Cost $59.99 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $20 Shares 728 Est. Cost $27.31 Unrealized -0.7%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $20 Shares 5,930 Est. Cost $3.44 Unrealized -1.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $20 Shares 3,969 Est. Cost $1.85 Unrealized +113.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $19 Shares 839 Est. Cost $22.40 Unrealized -0.7%
MTUS METALLUS INC COM 0.0%
Value ($000) $19 Shares 1,259 Est. Cost $13.41 Unrealized -0.6%
KUKE MUSIC HLDG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 6,317 Est. Cost $3.07 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $19 Shares 3,840 Est. Cost $5.65 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $19 Shares 3,913 Est. Cost $4.11 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $19 Shares 989 Est. Cost $19.69 Unrealized -7.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 2,820 Est. Cost $5.90 Unrealized +5.8%
CUBE CUBESMART COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $42.96 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $14.54 Unrealized -1.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $19 Shares 1,579 Est. Cost $9.73 Unrealized +15.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $19 Shares 425 Est. Cost $39.65 Unrealized +9.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $19 Shares 92 Est. Cost $193.23 Unrealized -0.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $13.73 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $17.07 Unrealized -10.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 394 Est. Cost $42.31 Unrealized -5.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.89 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $19 Shares 284 Est. Cost $55.20 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $19 Shares 769 Est. Cost $24.04 Unrealized -6.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 496 Est. Cost $42.26 Unrealized -17.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $19 Shares 2,784 Est. Cost $7.22 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $19 Shares 873 Est. Cost $17.96 Unrealized -0.2%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $19 Shares 3,209 Est. Cost $5.95 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $19 Shares 321 Est. Cost $47.25 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $19 Shares 492 Est. Cost $30.01 Unrealized +2.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 251 Est. Cost $92.47 Unrealized -19.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $19 Shares 2,137 Est. Cost $10.77 Unrealized -20.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $19 Shares 2,618 Est. Cost $10.78 Unrealized -36.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.83 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $19 Shares 690 Est. Cost $46.76 Unrealized -40.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $18.10 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 410 Est. Cost $46.07 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $19 Shares 1,747 Est. Cost $7.60 Unrealized +25.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $19 Shares 5,203 Est. Cost $6.16 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $19 Shares 1,633 Est. Cost $11.54 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $37.29 Unrealized +0.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 508 Est. Cost $35.57 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $19 Shares 4,774 Est. Cost $4.69 Unrealized -12.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $19 Shares 2,155 Est. Cost $8.68 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $19 Shares 448 Est. Cost $43.12 Unrealized -2.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $158.50 Unrealized +10.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $163.84 Unrealized -2.9%
GEF GREIF INC CL A 0.0%
Value ($000) $19 Shares 287 Est. Cost $57.36 Unrealized -3.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $19 Shares 4,640 Est. Cost $4.00 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $19 Shares 233 Est. Cost $67.31 Unrealized +0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $19 Shares 867 Est. Cost $19.06 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $171.95 Unrealized -3.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $17.26 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $19 Shares 776 Est. Cost $20.06 Unrealized -3.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $19 Shares 241 Est. Cost $83.17 Unrealized -22.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $83.93 Unrealized -29.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $19 Shares 739 Est. Cost $24.99 Unrealized -6.5%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $19 Shares 364 Est. Cost $42.28 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $186.51 Unrealized -3.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $187.38 Unrealized +25.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 618 Est. Cost $26.34 Unrealized -3.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $18 Shares 944 Est. Cost $17.26 Unrealized -3.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $18 Shares 1,649 Est. Cost $10.74 Unrealized +7.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $18 Shares 2,008 Est. Cost $12.61 Unrealized -30.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $18 Shares 692 Est. Cost $21.00 Unrealized +17.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $18 Shares 508 Est. Cost $34.19 Unrealized -2.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $18 Shares 1,239 Est. Cost $14.69 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 338 Est. Cost $54.02 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $16.22 Unrealized -8.7%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $18 Shares 603 Est. Cost $27.22 Unrealized +0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $35.49 Unrealized -0.4%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $22.71 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $227.48 Unrealized -1.1%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $18 Shares 418 Est. Cost $38.16 Unrealized -0.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $18 Shares 1,123 Est. Cost $14.77 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $47.06 Unrealized +1.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $53.79 Unrealized -0.2%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $18 Shares 2,177 Est. Cost $7.95 Unrealized -2.5%
YELP YELP INC CL A 0.0%
Value ($000) $18 Shares 523 Est. Cost $36.49 Unrealized -1.0%
THE ODP CORP COM 0.0%
Value ($000) $18 Shares 988 Est. Cost $16.84 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $18 Shares 615 Est. Cost $26.01 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $18 Shares 1,377 Est. Cost $13.41 Unrealized -3.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $5.82 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 7,274 Est. Cost $2.47 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $11.94 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.41 Unrealized -0.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $18 Shares 2,564 Est. Cost $6.51 Unrealized +0.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $59.45 Unrealized -0.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $18 Shares 22,267 Est. Cost $0.88 Unrealized -3.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $18 Shares 435 Est. Cost $37.57 Unrealized +1.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $18 Shares 2,031 Est. Cost $13.71 Unrealized -39.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 571 Est. Cost $35.43 Unrealized -16.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $112.37 Unrealized +4.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $18 Shares 1,015 Est. Cost $15.88 Unrealized -0.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 538 Est. Cost $30.50 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $18 Shares 332 Est. Cost $49.25 Unrealized -0.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $18 Shares 478 Est. Cost $43.33 Unrealized -16.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $18 Shares 265 Est. Cost $60.48 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 599 Est. Cost $27.19 Unrealized +0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $17 Shares 651 Est. Cost $17.25 Unrealized +27.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $17 Shares 278 Est. Cost $60.62 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $17 Shares 528 Est. Cost $30.04 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 4,549 Est. Cost $2.87 Unrealized -10.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $17 Shares 2,682 Est. Cost $6.35 Unrealized -7.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $17 Shares 135 Est. Cost $127.47 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $17 Shares 713 Est. Cost $24.34 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 336 Est. Cost $44.46 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $67.87 Unrealized -13.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $17 Shares 608 Est. Cost $25.41 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $17 Shares 460 Est. Cost $36.75 Unrealized -3.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $59.65 Unrealized -6.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 717 Est. Cost $24.81 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $17 Shares 418 Est. Cost $43.97 Unrealized -4.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $17 Shares 274 Est. Cost $62.63 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $112.17 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $17 Shares 2,148 Est. Cost $7.11 Unrealized -2.8%
COE 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 0.0%
Value ($000) $17 Shares 520 Est. Cost $33.00 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +47.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $41.86 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $14.42 Unrealized +17.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $17 Shares 1,514 Est. Cost $15.70 Unrealized -41.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $63.92 Unrealized +6.4%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $17 Shares 1,889 Est. Cost $12.29 Unrealized -25.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $17 Shares 1,212 Est. Cost $19.63 Unrealized -33.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $17 Shares 132 Est. Cost $149.77 Unrealized -18.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $17 Shares 241 Est. Cost $77.28 Unrealized -17.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $17 Shares 313 Est. Cost $57.17 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $10.76 Unrealized -0.8%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $17 Shares 352 Est. Cost $41.22 Unrealized
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,735 Est. Cost $7.04 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $17 Shares 493 Est. Cost $31.25 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $17 Shares 383 Est. Cost $42.86 Unrealized -2.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $17 Shares 584 Est. Cost $24.52 Unrealized +0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $17 Shares 3,111 Est. Cost $5.56 Unrealized -2.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $17 Shares 947 Est. Cost $16.02 Unrealized +0.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $17 Shares 559 Est. Cost $26.67 Unrealized -3.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $17 Shares 2,792 Est. Cost $6.22 Unrealized -8.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $40.65 Unrealized +29.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 5,208 Est. Cost $2.97 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $16.06 Unrealized -0.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $76.45 Unrealized -0.2%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $17 Shares 584 Est. Cost $32.59 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $17 Shares 558 Est. Cost $29.71 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $17 Shares 711 Est. Cost $21.71 Unrealized +0.5%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $17 Shares 1,904 Est. Cost $7.34 Unrealized -0.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $17 Shares 508 Est. Cost $38.99 Unrealized -15.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $17 Shares 676 Est. Cost $21.37 Unrealized +5.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $16 Shares 487 Est. Cost $34.70 Unrealized -6.4%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $16 Shares 307 Est. Cost $42.28 Unrealized +14.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $141.11 Unrealized +6.3%
CAL CALERES INC COM 0.0%
Value ($000) $16 Shares 1,342 Est. Cost $15.40 Unrealized -4.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $17.80 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.72 Unrealized -0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $16 Shares 558 Est. Cost $27.99 Unrealized -1.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $16 Shares 1,585 Est. Cost $10.35 Unrealized +0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,480 Est. Cost $9.91 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $16 Shares 811 Est. Cost $40.97 Unrealized -50.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $16 Shares 2,779 Est. Cost $5.34 Unrealized -5.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $16 Shares 4,546 Est. Cost $3.52 Unrealized -0.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $13.50 Unrealized -6.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 539 Est. Cost $29.69 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $16 Shares 492 Est. Cost $28.86 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $16 Shares 842 Est. Cost $17.85 Unrealized -5.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 6,229 Est. Cost $2.06 Unrealized -0.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $16 Shares 501 Est. Cost $34.81 Unrealized -2.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 1,231 Est. Cost $12.98 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $16 Shares 769 Est. Cost $18.98 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $16 Shares 338 Est. Cost $46.51 Unrealized +2.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16 Shares 66 Est. Cost $260.39 Unrealized -9.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $58.24 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $16 Shares 184 Est. Cost $76.46 Unrealized +6.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $16 Shares 1,474 Est. Cost $10.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $16.68 Unrealized -14.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 654 Est. Cost $21.48 Unrealized +2.5%
SITM SITIME CORP COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $167.60 Unrealized +7.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $55.80 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $16 Shares 1,535 Est. Cost $10.61 Unrealized +0.9%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $16 Shares 1,520 Est. Cost $7.78 Unrealized -0.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $16 Shares 5,932 Est. Cost $2.67 Unrealized -2.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $16 Shares 6,781 Est. Cost $3.21 Unrealized +0.1%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $16 Shares 247 Est. Cost $56.65 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,826 Est. Cost $8.52 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $16 Shares 1,235 Est. Cost $12.56 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $15 Shares 646 Est. Cost $40.44 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $15 Shares 2,103 Est. Cost $7.50 Unrealized -1.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 416 Est. Cost $30.71 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $11.95 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $15 Shares 474 Est. Cost $32.38 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $41.00 Unrealized -0.1%
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 1,338 Est. Cost $9.46 Unrealized -1.1%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $43.91 Unrealized +1.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $29.76 Unrealized +1.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $15 Shares 209 Est. Cost $68.39 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.37 Unrealized +2.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $15 Shares 1,214 Est. Cost $14.37 Unrealized -9.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $15 Shares 3,361 Est. Cost $3.93 Unrealized -1.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $15 Shares 109 Est. Cost $148.38 Unrealized -16.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $12.27 Unrealized -6.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $15 Shares 1,048 Est. Cost $15.98 Unrealized -10.9%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $15 Shares 2,789 Est. Cost $5.43 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $58.99 Unrealized -16.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $24.63 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $15 Shares 1,760 Est. Cost $15.34 Unrealized -49.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $15 Shares 780 Est. Cost $17.46 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $15 Shares 704 Est. Cost $21.23 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $11.18 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $12.59 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $35.13 Unrealized -0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,707 Est. Cost $8.99 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $385.39 Unrealized +0.3%
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.02 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.04 Unrealized -1.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $15 Shares 531 Est. Cost $19.14 Unrealized +35.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $15 Shares 621 Est. Cost $10.70 Unrealized +13.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $15 Shares 409 Est. Cost $44.20 Unrealized -21.8%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $15 Shares 1,057 Est. Cost $14.22 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $15 Shares 198 Est. Cost $69.15 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $15 Shares 1,452 Est. Cost $9.19 Unrealized -0.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $15 Shares 193 Est. Cost $74.78 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.02 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $15 Shares 1,697 Est. Cost $7.53 Unrealized +7.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $15 Shares 1,293 Est. Cost $11.54 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $15 Shares 1,227 Est. Cost $10.83 Unrealized +2.8%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $15 Shares 200 Est. Cost $35.16 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $15 Shares 541 Est. Cost $22.42 Unrealized +11.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $15 Shares 52 Est. Cost $262.07 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $9.86 Unrealized -2.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $15 Shares 233 Est. Cost $61.98 Unrealized -0.5%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 3,274 Est. Cost $4.56 Unrealized -2.3%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $15 Shares 1,019 Est. Cost $9.15 Unrealized +7.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $15 Shares 1,362 Est. Cost $9.14 Unrealized -1.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $15 Shares 558 Est. Cost $21.45 Unrealized +9.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $63.23 Unrealized -10.7%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $15 Shares 549 Est. Cost $25.41 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $15 Shares 150 Est. Cost $82.04 Unrealized +1.3%
VSEC VSE CORP COM 0.0%
Value ($000) $15 Shares 112 Est. Cost $123.25 Unrealized +0.9%
HANESBRANDS INC COM 0.0%
Value ($000) $15 Shares 3,202 Est. Cost $4.80 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $15 Shares 645 Est. Cost $18.10 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $27.38 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $38.85 Unrealized -30.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $15 Shares 13,691 Est. Cost $1.07 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $15 Shares 2,113 Est. Cost $9.69 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $186.96 Unrealized +1.5%
ASGN ASGN INC COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $58.98 Unrealized -7.4%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $13.67 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $15 Shares 485 Est. Cost $31.45 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $11.47 Unrealized +0.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 228 Est. Cost $60.08 Unrealized -1.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,440 Est. Cost $8.18 Unrealized +18.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $14 Shares 54 Est. Cost $157.61 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $79.71 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $14 Shares 4,290 Est. Cost $2.89 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $12.77 Unrealized -1.1%
SONO SONOS INC COM 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $10.30 Unrealized -5.6%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 525 Est. Cost $27.22 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $14 Shares 2,145 Est. Cost $6.67 Unrealized
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value ($000) $14 Shares 21,446 Est. Cost $0.67 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $14 Shares 592 Est. Cost $23.45 Unrealized -1.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $14 Shares 276 Est. Cost $45.76 Unrealized -0.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $14 Shares 624 Est. Cost $21.84 Unrealized -4.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $81.58 Unrealized -7.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $85.34 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,536 Est. Cost $9.17 Unrealized -6.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 924 Est. Cost $15.14 Unrealized -2.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $82.45 Unrealized -4.2%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $14 Shares 636 Est. Cost $23.03 Unrealized -3.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $14 Shares 1,753 Est. Cost $50.69 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $14 Shares 746 Est. Cost $19.46 Unrealized -10.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 496 Est. Cost $27.14 Unrealized -3.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $14 Shares 456 Est. Cost $16.55 Unrealized +69.8%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.56 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $14 Shares 4,160 Est. Cost $2.92 Unrealized -0.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 608 Est. Cost $21.85 Unrealized -7.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 1,284 Est. Cost $8.94 Unrealized -0.1%
HILLENBRAND INC COM 0.0%
Value ($000) $14 Shares 692 Est. Cost $30.20 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $14 Shares 2,735 Est. Cost $6.69 Unrealized -18.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $14 Shares 146 Est. Cost $94.49 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $54.24 Unrealized +0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $14 Shares 2,265 Est. Cost $6.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $9.09 Unrealized -1.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $14 Shares 960 Est. Cost $13.78 Unrealized -0.2%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $10.44 Unrealized -0.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $14 Shares 931 Est. Cost $16.26 Unrealized -2.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $96.26 Unrealized -12.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $14 Shares 3,026 Est. Cost $4.72 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $14 Shares 573 Est. Cost $19.97 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $14 Shares 1,798 Est. Cost $17.47 Unrealized -57.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $70.83 Unrealized +3.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $14 Shares 823 Est. Cost $16.48 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $14 Shares 260 Est. Cost $53.94 Unrealized +0.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $14 Shares 428 Est. Cost $28.78 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,746 Est. Cost $7.75 Unrealized -3.2%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $14 Shares 140 Est. Cost $85.37 Unrealized +0.9%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value ($000) $14 Shares 403 Est. Cost $33.64 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $13.06 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $14 Shares 64 Est. Cost $225.66 Unrealized -0.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $44.57 Unrealized -0.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $155.94 Unrealized -25.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $13 Shares 909 Est. Cost $12.00 Unrealized +6.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $125.50 Unrealized +0.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $54.74 Unrealized -0.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $13 Shares 578 Est. Cost $14.80 Unrealized +15.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 659 Est. Cost $27.05 Unrealized -15.4%
INTA INTAPP INC COM 0.0%
Value ($000) $13 Shares 257 Est. Cost $51.16 Unrealized +6.8%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $13 Shares 869 Est. Cost $14.47 Unrealized -0.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $13 Shares 1,628 Est. Cost $7.75 Unrealized -1.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 3,028 Est. Cost $5.50 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $13 Shares 343 Est. Cost $36.71 Unrealized -0.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $13 Shares 430 Est. Cost $31.14 Unrealized -3.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $19.76 Unrealized +58.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $13 Shares 854 Est. Cost $14.23 Unrealized +3.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $13 Shares 132 Est. Cost $107.83 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $13 Shares 437 Est. Cost $29.19 Unrealized -0.3%
CRAI CRA INTL INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $178.97 Unrealized -0.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $72.71 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $44.32 Unrealized -0.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $13 Shares 459 Est. Cost $24.39 Unrealized +10.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $64.06 Unrealized -21.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $13 Shares 1,948 Est. Cost $11.79 Unrealized -59.6%
GUESS INC COM 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $12.85 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $13 Shares 731 Est. Cost $16.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $36.93 Unrealized -2.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $13 Shares 929 Est. Cost $14.57 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,592 Est. Cost $3.61 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.52 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.84 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $13 Shares 6,646 Est. Cost $3.36 Unrealized -47.4%
ONTF ON24 INC COM 0.0%
Value ($000) $13 Shares 2,398 Est. Cost $5.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $13 Shares 160 Est. Cost $43.12 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 89 Est. Cost $203.00 Unrealized -30.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $13 Shares 682 Est. Cost $19.88 Unrealized -11.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 148 Est. Cost $83.05 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $53.24 Unrealized -3.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $13 Shares 863 Est. Cost $12.38 Unrealized +0.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $13 Shares 1,169 Est. Cost $8.31 Unrealized +1.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $10.79 Unrealized -14.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $13 Shares 260 Est. Cost $52.14 Unrealized -1.4%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $13 Shares 401 Est. Cost $29.28 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $13 Shares 384 Est. Cost $29.76 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $13 Shares 417 Est. Cost $28.79 Unrealized -1.4%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 494 Est. Cost $21.63 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $13 Shares 8,356 Est. Cost $2.80 Unrealized -16.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 273 Est. Cost $42.85 Unrealized -7.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $79.73 Unrealized -6.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $31.83 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $48.88 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13 Shares 386 Est. Cost $31.11 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $13 Shares 562 Est. Cost $25.83 Unrealized -2.7%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $13 Shares 530 Est. Cost $15.42 Unrealized +42.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $13 Shares 878 Est. Cost $13.21 Unrealized -1.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $13 Shares 1,053 Est. Cost $11.93 Unrealized -3.3%
HBT HBT FINL INC. COM 0.0%
Value ($000) $13 Shares 496 Est. Cost $23.39 Unrealized +0.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,484 Est. Cost $8.35 Unrealized -4.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 226 Est. Cost $45.67 Unrealized +5.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $12 Shares 956 Est. Cost $13.75 Unrealized -2.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $12 Shares 389 Est. Cost $36.55 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $12 Shares 454 Est. Cost $27.57 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 886 Est. Cost $15.19 Unrealized +6.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $12 Shares 573 Est. Cost $19.46 Unrealized -0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $12 Shares 3,434 Est. Cost $3.06 Unrealized +6.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $85.56 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $12 Shares 485 Est. Cost $25.05 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $12 Shares 613 Est. Cost $18.14 Unrealized +11.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $12 Shares 1,976 Est. Cost $5.49 Unrealized -1.8%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $26.89 Unrealized +0.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $12 Shares 2,374 Est. Cost $5.34 Unrealized -4.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $12 Shares 512 Est. Cost $23.23 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $12 Shares 1,394 Est. Cost $8.26 Unrealized -0.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $42.99 Unrealized +17.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $164.75 Unrealized -10.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $12 Shares 531 Est. Cost $17.98 Unrealized +14.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,581 Est. Cost $7.66 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $12.78 Unrealized -39.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $26.82 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $12 Shares 526 Est. Cost $22.95 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $12 Shares 364 Est. Cost $49.01 Unrealized -34.2%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $12 Shares 1,302 Est. Cost $8.88 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $12 Shares 401 Est. Cost $28.27 Unrealized -0.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.76 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $36.95 Unrealized -6.8%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.68 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.17 Unrealized +50.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $12 Shares 808 Est. Cost $13.54 Unrealized -0.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 194 Est. Cost $57.57 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $12 Shares 380 Est. Cost $30.09 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $27.46 Unrealized -1.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 1,744 Est. Cost $6.65 Unrealized -15.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $97.97 Unrealized -0.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $12 Shares 1,693 Est. Cost $7.09 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $47.61 Unrealized +0.3%
VENU VENU HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $9.40 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $12 Shares 832 Est. Cost $14.05 Unrealized -7.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $33.07 Unrealized -2.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 740 Est. Cost $14.33 Unrealized +2.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $12 Shares 1,454 Est. Cost $8.09 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $12 Shares 251 Est. Cost $20.01 Unrealized +44.7%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $12 Shares 417 Est. Cost $33.59 Unrealized -5.9%
AIRJW AIRJOULE TECHNOLOGIES CORP WT EXP 031529 0.0%
Value ($000) $12 Shares 18,050 Est. Cost $0.65 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.63 Unrealized -3.1%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $12 Shares 826 Est. Cost $5.95 Unrealized +105.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 741 Est. Cost $18.21 Unrealized -21.4%
X FINL SPONSORED ADS 0.0%
Value ($000) $12 Shares 665 Est. Cost $17.46 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $12 Shares 497 Est. Cost $15.90 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 402 Est. Cost $28.23 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $12 Shares 6,968 Est. Cost $1.62 Unrealized -7.1%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $12 Shares 475 Est. Cost $19.74 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $12 Shares 620 Est. Cost $17.14 Unrealized -0.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $12 Shares 269 Est. Cost $40.45 Unrealized +0.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $48.40 Unrealized -13.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $62.42 Unrealized -12.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $40.92 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $88.67 Unrealized -27.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $11 Shares 4,060 Est. Cost $3.13 Unrealized -0.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $11 Shares 1,262 Est. Cost $10.56 Unrealized -30.2%
OSPN ONESPAN INC COM 0.0%
Value ($000) $11 Shares 688 Est. Cost $15.96 Unrealized -4.9%
VIPER ENERGY INC CL A 0.0%
Value ($000) $11 Shares 301 Est. Cost $38.13 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 138 Est. Cost $83.09 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $11 Shares 408 Est. Cost $27.99 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.65 Unrealized -0.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.62 Unrealized +14.2%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $11 Shares 783 Est. Cost $17.85 Unrealized -20.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $5.86 Unrealized -16.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $11 Shares 901 Est. Cost $13.83 Unrealized -1.1%
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $30.67 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $11 Shares 744 Est. Cost $16.99 Unrealized -11.4%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $39.63 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $65.50 Unrealized +8.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $11 Shares 1,509 Est. Cost $6.76 Unrealized -8.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $11 Shares 512 Est. Cost $23.45 Unrealized -0.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $133.08 Unrealized -0.3%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $11 Shares 292 Est. Cost $34.77 Unrealized -2.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $11 Shares 2,242 Est. Cost $5.53 Unrealized -1.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $11 Shares 379 Est. Cost $33.03 Unrealized -9.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $11 Shares 669 Est. Cost $14.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $11 Shares 830 Est. Cost $22.48 Unrealized -41.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $11 Shares 190 Est. Cost $44.87 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $11 Shares 602 Est. Cost $20.69 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $19.04 Unrealized -2.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 533 Est. Cost $28.31 Unrealized -26.6%
REDFIN CORP COM 0.0%
Value ($000) $11 Shares 983 Est. Cost $9.32 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $42.81 Unrealized -1.1%
ALCO ALICO INC COM 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.20 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $11 Shares 336 Est. Cost $24.71 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $11 Shares 160 Est. Cost $69.92 Unrealized -5.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $31.55 Unrealized +4.7%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.09 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $40.51 Unrealized -24.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11 Shares 117 Est. Cost $98.50 Unrealized -16.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $108.86 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 649 Est. Cost $21.16 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $263.89 Unrealized -5.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $11 Shares 664 Est. Cost $16.24 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $11 Shares 508 Est. Cost $14.23 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $59.47 Unrealized -4.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $11 Shares 656 Est. Cost $10.55 Unrealized +43.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $11 Shares 2,540 Est. Cost $4.26 Unrealized +1.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $11 Shares 1,249 Est. Cost $8.96 Unrealized -5.5%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.40 Unrealized -0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $11 Shares 931 Est. Cost $13.11 Unrealized -9.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $60.50 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $33.49 Unrealized -1.1%
PROS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 679 Est. Cost $16.30 Unrealized
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $11 Shares 316 Est. Cost $31.88 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $23.08 Unrealized +8.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $95.51 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.23 Unrealized -8.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $11 Shares 1,306 Est. Cost $7.78 Unrealized -3.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $11 Shares 381 Est. Cost $24.73 Unrealized +2.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 41 Est. Cost $233.25 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $11 Shares 515 Est. Cost $18.23 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $10 Shares 1,277 Est. Cost $8.17 Unrealized +2.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $10 Shares 945 Est. Cost $8.53 Unrealized +4.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $10 Shares 272 Est. Cost $42.49 Unrealized -14.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $130.47 Unrealized +1.3%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $10 Shares 471 Est. Cost $21.18 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $10 Shares 2,891 Est. Cost $3.44 Unrealized -0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $28.68 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $10 Shares 235 Est. Cost $45.33 Unrealized -3.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $10 Shares 1,249 Est. Cost $4.99 Unrealized +34.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $10 Shares 880 Est. Cost $12.26 Unrealized -5.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $10 Shares 1,644 Est. Cost $7.05 Unrealized -6.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.38 Unrealized -0.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2,191 Est. Cost $3.74 Unrealized +22.6%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $10 Shares 6,988 Est. Cost $1.88 Unrealized -21.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $27.16 Unrealized -18.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $9.57 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.04 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $40.75 Unrealized +0.1%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $10 Shares 2,404 Est. Cost $2.72 Unrealized +42.4%
CDNA CAREDX INC COM 0.0%
Value ($000) $10 Shares 519 Est. Cost $19.44 Unrealized -8.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $37.44 Unrealized -10.5%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $84.45 Unrealized +1.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $10 Shares 908 Est. Cost $13.03 Unrealized -4.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $10 Shares 732 Est. Cost $14.03 Unrealized +1.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $10 Shares 275 Est. Cost $26.30 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $10 Shares 397 Est. Cost $23.24 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 545 Est. Cost $16.40 Unrealized -0.7%
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.29 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $10 Shares 229 Est. Cost $36.32 Unrealized +4.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $15.11 Unrealized -2.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $10 Shares 617 Est. Cost $16.07 Unrealized -3.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $10 Shares 2,369 Est. Cost $5.10 Unrealized -10.1%
TIPT TIPTREE INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $20.93 Unrealized +6.7%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $8.19 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 3,630 Est. Cost $2.73 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.14 Unrealized -24.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.50 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $10 Shares 339 Est. Cost $26.07 Unrealized +2.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 506 Est. Cost $24.94 Unrealized -35.1%
BFOR ALPS BARRONS 400 ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $72.70 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,492 Est. Cost $11.38 Unrealized -55.7%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $34.37 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $32.95 Unrealized -11.4%
UDMY UDEMY INC COM 0.0%
Value ($000) $10 Shares 1,395 Est. Cost $7.11 Unrealized -2.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $23.68 Unrealized -19.7%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $10 Shares 835 Est. Cost $11.64 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 492 Est. Cost $18.09 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.17 Unrealized
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.31 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $10 Shares 961 Est. Cost $9.44 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $67.21 Unrealized -6.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,423 Est. Cost $11.75 Unrealized -43.2%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $10 Shares 639 Est. Cost $13.74 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.87 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 1,387 Est. Cost $7.73 Unrealized -15.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $10 Shares 2,293 Est. Cost $4.23 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $10 Shares 1,128 Est. Cost $5.70 Unrealized +22.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $10 Shares 559 Est. Cost $16.98 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 338 Est. Cost $32.26 Unrealized -17.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $10 Shares 302 Est. Cost $32.41 Unrealized -0.7%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $10 Shares 963 Est. Cost $9.95 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $10 Shares 373 Est. Cost $21.19 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $116.98 Unrealized -19.8%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.13 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $28.88 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $9 Shares 569 Est. Cost $16.17 Unrealized -0.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $9 Shares 3,641 Est. Cost $4.17 Unrealized -38.1%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $9 Shares 378 Est. Cost $24.90 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 98 Est. Cost $99.16 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $9 Shares 2,223 Est. Cost $4.30 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $9.60 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.74 Unrealized -0.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.41 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $42.43 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $38.06 Unrealized -23.9%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $9 Shares 3,553 Est. Cost $2.41 Unrealized -4.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 3,421 Est. Cost $2.39 Unrealized -13.6%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.70 Unrealized -2.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9 Shares 395 Est. Cost $27.30 Unrealized -13.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $63.56 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $34.03 Unrealized -2.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.87 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $47.87 Unrealized +1.4%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $9 Shares 1,096 Est. Cost $7.51 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 415 Est. Cost $24.61 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $42.82 Unrealized -5.8%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $9 Shares 4,748 Est. Cost $1.99 Unrealized -18.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $9 Shares 3,474 Est. Cost $2.44 Unrealized -3.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $21.08 Unrealized +0.1%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $39.75 Unrealized -0.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 394 Est. Cost $22.57 Unrealized -4.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 944 Est. Cost $14.64 Unrealized -28.6%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $8.27 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 133 Est. Cost $62.60 Unrealized +10.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $30.14 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.46 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.19 Unrealized +18.2%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.56 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $147.93 Unrealized -19.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $44.89 Unrealized -0.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $9 Shares 379 Est. Cost $25.36 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $23.53 Unrealized -5.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $9 Shares 2,472 Est. Cost $3.46 Unrealized -3.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $9 Shares 784 Est. Cost $10.69 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 758 Est. Cost $8.07 Unrealized +12.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 624 Est. Cost $12.91 Unrealized -0.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.03 Unrealized +0.0%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $9 Shares 169 Est. Cost $39.49 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $15.52 Unrealized -1.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $9 Shares 1,008 Est. Cost $9.15 Unrealized -10.9%
LUCID GROUP INC COM 0.0%
Value ($000) $9 Shares 4,135 Est. Cost $2.41 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $6.12 Unrealized -1.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.43 Unrealized -11.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $9 Shares 1,294 Est. Cost $7.45 Unrealized -43.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 76 Est. Cost $92.31 Unrealized +15.8%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $9 Shares 1,199 Est. Cost $3.58 Unrealized +0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $9 Shares 12,021 Est. Cost $0.88 Unrealized -10.4%
GOGO GOGO INC COM 0.0%
Value ($000) $9 Shares 585 Est. Cost $9.63 Unrealized +5.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $9 Shares 1,846 Est. Cost $7.64 Unrealized -35.2%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.41 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.61 Unrealized -9.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $106.64 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 585 Est. Cost $11.59 Unrealized +16.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,252 Est. Cost $6.73 Unrealized -7.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9 Shares 78 Est. Cost $120.76 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $4.11 Unrealized +0.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $9 Shares 746 Est. Cost $11.69 Unrealized -24.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 2,487 Est. Cost $5.68 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $8.34 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $9 Shares 205 Est. Cost $32.81 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $13.29 Unrealized +12.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 685 Est. Cost $15.51 Unrealized -8.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.39 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $8 Shares 123 Est. Cost $34.49 Unrealized +61.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $72.78 Unrealized +2.8%
HLIT HARMONIC INC COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $9.83 Unrealized -7.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $8 Shares 1,306 Est. Cost $6.30 Unrealized -2.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 1,287 Est. Cost $3.36 Unrealized +14.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.45 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 893 Est. Cost $8.87 Unrealized -0.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 123 Est. Cost $85.09 Unrealized -19.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 2,058 Est. Cost $3.58 Unrealized +4.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $16.09 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $8 Shares 1,337 Est. Cost $7.16 Unrealized -4.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $22.82 Unrealized -10.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $8 Shares 1,138 Est. Cost $4.67 Unrealized +50.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 180 Est. Cost $15.19 Unrealized +138.3%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $8 Shares 496 Est. Cost $16.90 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $75.26 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $8 Shares 2,306 Est. Cost $3.58 Unrealized -0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $258.02 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 376 Est. Cost $23.27 Unrealized -5.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $8 Shares 110 Est. Cost $44.45 Unrealized +37.2%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $8 Shares 880 Est. Cost $10.37 Unrealized -22.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $8 Shares 770 Est. Cost $12.94 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $8 Shares 98 Est. Cost $117.71 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $8 Shares 2,903 Est. Cost $2.98 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $8 Shares 345 Est. Cost $26.09 Unrealized
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.52 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 793 Est. Cost $17.23 Unrealized -44.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $29.90 Unrealized +32.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.10 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $8 Shares 166 Est. Cost $49.40 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.14 Unrealized +9.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $8 Shares 452 Est. Cost $18.37 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $8 Shares 590 Est. Cost $15.21 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $8 Shares 291 Est. Cost $39.19 Unrealized -24.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $8 Shares 420 Est. Cost $17.18 Unrealized -1.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.12 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $8 Shares 677 Est. Cost $12.41 Unrealized -3.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $8 Shares 589 Est. Cost $9.75 Unrealized -1.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 211 Est. Cost $26.83 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $8 Shares 274 Est. Cost $28.40 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.44 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $7.01 Unrealized -4.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $8 Shares 53 Est. Cost $123.45 Unrealized -8.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $8 Shares 5,674 Est. Cost $1.48 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $67.12 Unrealized -6.9%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $8 Shares 5,301 Est. Cost $1.73 Unrealized -1.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.63 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $8 Shares 964 Est. Cost $7.66 Unrealized -0.2%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $17.96 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 187 Est. Cost $35.32 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $8 Shares 583 Est. Cost $14.18 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $8 Shares 675 Est. Cost $12.16 Unrealized -0.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $6.04 Unrealized -11.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 2,780 Est. Cost $2.86 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized -3.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $8 Shares 3,262 Est. Cost $2.68 Unrealized -1.9%
UNITI GROUP INC COM 0.0%
Value ($000) $8 Shares 1,791 Est. Cost $4.38 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $8 Shares 1,262 Est. Cost $5.48 Unrealized -2.8%
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $8 Shares 335 Est. Cost $22.94 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 412 Est. Cost $23.57 Unrealized -17.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.28 Unrealized +0.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $8 Shares 320 Est. Cost $17.34 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $233.75 Unrealized -6.7%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $8 Shares 327 Est. Cost $16.59 Unrealized +27.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $8 Shares 1,790 Est. Cost $6.30 Unrealized -29.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $7 Shares 188 Est. Cost $38.85 Unrealized -0.2%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $7 Shares 536 Est. Cost $13.93 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $7 Shares 1,458 Est. Cost $3.64 Unrealized -1.7%
BRF SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,037 Est. Cost $3.50 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $7 Shares 1,053 Est. Cost $5.76 Unrealized -15.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $18.29 Unrealized -2.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $36.94 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $111.80 Unrealized -2.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $75.00 Unrealized +18.0%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.96 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 585 Est. Cost $14.76 Unrealized +0.3%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.73 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $7 Shares 680 Est. Cost $13.17 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.93 Unrealized +7.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $140.31 Unrealized +4.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7 Shares 32 Est. Cost $204.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $25.07 Unrealized +1.3%
CALX CALIX INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $39.50 Unrealized +8.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.21 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.97 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $18.45 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.36 Unrealized -8.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 317 Est. Cost $24.29 Unrealized -14.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.42 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $7 Shares 482 Est. Cost $13.95 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.96 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $7 Shares 509 Est. Cost $11.93 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $7 Shares 4,992 Est. Cost $1.44 Unrealized -7.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $4.59 Unrealized -1.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.70 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $19.31 Unrealized +5.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.89 Unrealized -3.7%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $7 Shares 381 Est. Cost $17.03 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $7 Shares 988 Est. Cost $8.38 Unrealized -19.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $7 Shares 580 Est. Cost $9.81 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $7 Shares 652 Est. Cost $12.45 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 334 Est. Cost $21.89 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $16.79 Unrealized -7.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.13 Unrealized +0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 648 Est. Cost $8.26 Unrealized +14.1%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 3,143 Est. Cost $2.21 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 70 Est. Cost $76.66 Unrealized +13.7%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.48 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.45 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $7 Shares 104 Est. Cost $66.43 Unrealized -6.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 668 Est. Cost $11.01 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $7 Shares 5,155 Est. Cost $1.71 Unrealized -23.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $271.24 Unrealized -30.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $7 Shares 185 Est. Cost $25.41 Unrealized -3.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $7 Shares 927 Est. Cost $11.30 Unrealized -28.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.64 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.66 Unrealized -0.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.51 Unrealized +3.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 43 Est. Cost $157.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.97 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $7 Shares 701 Est. Cost $10.99 Unrealized -18.0%
TNC TENNANT CO COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.99 Unrealized -12.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.10 Unrealized -11.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.50 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $27.06 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $111.36 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.39 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.04 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.19 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.02 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $13.47 Unrealized 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.33 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $7 Shares 872 Est. Cost $7.47 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.27 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $6 Shares 1,086 Est. Cost $6.05 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.20 Unrealized -21.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.62 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.55 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 87 Est. Cost $80.86 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $6 Shares 974 Est. Cost $8.29 Unrealized -17.5%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 636 Est. Cost $10.08 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.32 Unrealized -8.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $40.99 Unrealized -26.7%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 660 Est. Cost $8.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $67.97 Unrealized -16.8%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $42.91 Unrealized -1.9%
OOMA OOMA INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $12.78 Unrealized -0.5%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $13.99 Unrealized +5.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $6 Shares 389 Est. Cost $16.42 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 1,159 Est. Cost $5.31 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.10 Unrealized +0.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.47 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.53 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,780 Est. Cost $3.92 Unrealized -15.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $58.38 Unrealized -21.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 238 Est. Cost $24.96 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $42.76 Unrealized +0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $6 Shares 676 Est. Cost $7.77 Unrealized -0.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $19.54 Unrealized -1.8%
AIP ARTERIS INC COM 0.0%
Value ($000) $6 Shares 630 Est. Cost $7.60 Unrealized -3.0%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.12 Unrealized
MOBILICOM LTD SPON ADS 0.0%
Value ($000) $6 Shares 2,378 Est. Cost $2.52 Unrealized
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,722 Est. Cost $3.19 Unrealized -6.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.88 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 399 Est. Cost $24.67 Unrealized -41.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $24.98 Unrealized -0.7%
CUREVAC N V COM 0.0%
Value ($000) $6 Shares 1,095 Est. Cost $3.81 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $78.92 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $14.68 Unrealized -36.1%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $13.59 Unrealized +30.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1272.49 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $14.05 Unrealized +53.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.46 Unrealized -2.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.47 Unrealized -1.5%
OEC ORION S.A. COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $13.17 Unrealized -14.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $6 Shares 517 Est. Cost $9.70 Unrealized -12.4%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 717 Est. Cost $6.56 Unrealized +4.5%
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.47 Unrealized -41.1%
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,740 Est. Cost $3.31 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $47.64 Unrealized +7.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $6 Shares 305 Est. Cost $21.81 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 255 Est. Cost $19.50 Unrealized +0.3%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $6 Shares 6,435 Est. Cost $0.85 Unrealized -1.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.42 Unrealized -5.6%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,265 Est. Cost $4.51 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $26.33 Unrealized +5.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 441 Est. Cost $16.45 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.68 Unrealized +5.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 3,802 Est. Cost $3.86 Unrealized -74.1%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.58 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 830 Est. Cost $5.25 Unrealized +6.8%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.27 Unrealized +2.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $60.73 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 896 Est. Cost $11.60 Unrealized -4.5%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $4.56 Unrealized 0.0%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $6 Shares 176 Est. Cost $23.20 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $36.78 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 311 Est. Cost $18.67 Unrealized -16.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $6 Shares 818 Est. Cost $4.75 Unrealized +3.9%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $6 Shares 807 Est. Cost $4.29 Unrealized +3.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $88.95 Unrealized -48.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $5 Shares 327 Est. Cost $21.25 Unrealized -17.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.49 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $22.65 Unrealized -17.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $30.31 Unrealized +12.9%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $5 Shares 4,176 Est. Cost $1.38 Unrealized -0.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $5 Shares 1,067 Est. Cost $5.64 Unrealized -15.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $5 Shares 320 Est. Cost $19.81 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.01 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $5 Shares 5,474 Est. Cost $1.04 Unrealized -13.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $5 Shares 397 Est. Cost $18.58 Unrealized -15.6%
STG SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 0.0%
Value ($000) $5 Shares 936 Est. Cost $5.72 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.86 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $60.98 Unrealized -15.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.27 Unrealized -1.8%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.97 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 766 Est. Cost $6.85 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 8,660 Est. Cost $0.60 Unrealized -15.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.61 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $185.48 Unrealized -42.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.28 Unrealized +6.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 579 Est. Cost $11.88 Unrealized -18.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $90.71 Unrealized -6.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $5 Shares 616 Est. Cost $8.08 Unrealized -0.9%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 445 Est. Cost $8.84 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.04 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.26 Unrealized 0.0%
USBC KNOW LABS INC COM NEW 0.0%
Value ($000) $5 Shares 2,610 Est. Cost $1.11 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 487 Est. Cost $10.16 Unrealized -4.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.45 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 4,377 Est. Cost $1.17 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.39 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.24 Unrealized +6.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $5 Shares 66 Est. Cost $47.47 Unrealized +63.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 449 Est. Cost $11.77 Unrealized +3.8%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.22 Unrealized -4.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.67 Unrealized -1.0%
WZRD OPPORTUNISTIC TRADER ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.09 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.16 Unrealized -0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.04 Unrealized -0.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $5 Shares 973 Est. Cost $1.92 Unrealized +155.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $96.91 Unrealized +10.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $77.48 Unrealized -19.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.38 Unrealized -4.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.39 Unrealized -13.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 2,710 Est. Cost $5.03 Unrealized -64.6%
LFMD LIFEMD INC COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $5.35 Unrealized +76.6%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.99 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $15.72 Unrealized -5.1%
CANGO INC ADS 0.0%
Value ($000) $5 Shares 998 Est. Cost $4.85 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 Shares 923 Est. Cost $6.49 Unrealized -3.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.36 Unrealized +0.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.93 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 524 Est. Cost $9.16 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 1,285 Est. Cost $3.12 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 Shares 49 Est. Cost $75.77 Unrealized -0.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $5 Shares 307 Est. Cost $18.66 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.60 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.68 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 2,764 Est. Cost $3.53 Unrealized -48.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $41.43 Unrealized +6.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.73 Unrealized -13.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $92.20 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.38 Unrealized -1.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $5 Shares 433 Est. Cost $7.63 Unrealized +22.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $13.06 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.17 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $5 Shares 426 Est. Cost $10.30 Unrealized -2.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $41.68 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $5 Shares 821 Est. Cost $5.53 Unrealized -2.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.80 Unrealized +0.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.17 Unrealized -7.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $18.06 Unrealized -13.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.84 Unrealized -6.3%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.63 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $5 Shares 3,217 Est. Cost $1.30 Unrealized +9.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.22 Unrealized -13.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $129.70 Unrealized
DXF EASON TECHNOLOGY LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 906 Est. Cost $5.00 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 782 Est. Cost $7.03 Unrealized -12.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $5 Shares 1,172 Est. Cost $4.57 Unrealized -8.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 746 Est. Cost $8.21 Unrealized -46.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.81 Unrealized +37.1%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.87 Unrealized +9.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.33 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $4 Shares 356 Est. Cost $12.55 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.79 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.73 Unrealized +4.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.12 Unrealized -0.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.82 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $22.42 Unrealized +1.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.22 Unrealized +0.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.93 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.84 Unrealized -6.5%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 2,041 Est. Cost $1.63 Unrealized -1.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.64 Unrealized -1.5%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $4 Shares 2,272 Est. Cost $1.43 Unrealized -1.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $18.80 Unrealized -56.3%
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $4 Shares 1,874 Est. Cost $2.31 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $4 Shares 2,218 Est. Cost $2.62 Unrealized -20.4%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $4 Shares 474 Est. Cost $12.28 Unrealized -23.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.63 Unrealized
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -6.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $73.76 Unrealized -25.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $163.23 Unrealized -10.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.90 Unrealized +1.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $4 Shares 892 Est. Cost $5.81 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.15 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $426.31 Unrealized -6.3%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.85 Unrealized -8.9%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.39 Unrealized -11.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $4 Shares 1,064 Est. Cost $4.34 Unrealized -3.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 817 Est. Cost $5.53 Unrealized -7.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.50 Unrealized +0.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.54 Unrealized +1.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.88 Unrealized -5.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.84 Unrealized -7.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $4 Shares 209 Est. Cost $16.91 Unrealized -5.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $4 Shares 353 Est. Cost $12.13 Unrealized -16.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,012 Est. Cost $4.51 Unrealized -10.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.50 Unrealized +2.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 806 Est. Cost $6.07 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.73 Unrealized +36.2%
DIVZ OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.03 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.46 Unrealized +4.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.13 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.77 Unrealized +2.7%
HANOVER BANCORP INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.89 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 415 Est. Cost $17.66 Unrealized -38.3%
PCB BANCORP COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.85 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.69 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.15 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.87 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $4 Shares 685 Est. Cost $5.03 Unrealized -4.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.60 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,599 Est. Cost $6.02 Unrealized -15.8%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $4 Shares 279 Est. Cost $9.86 Unrealized +2.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.75 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $4 Shares 381 Est. Cost $9.73 Unrealized +0.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.90 Unrealized -15.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.85 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $4 Shares 841 Est. Cost $3.67 Unrealized -5.6%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $10.44 Unrealized -0.4%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.17 Unrealized -2.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.26 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.13 Unrealized -9.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $10.27 Unrealized +14.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.30 Unrealized -13.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 312 Est. Cost $13.11 Unrealized -1.5%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 641 Est. Cost $6.67 Unrealized -13.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.25 Unrealized +2.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $4 Shares 557 Est. Cost $3.90 Unrealized -7.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.21 Unrealized -0.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $7.04 Unrealized -0.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.14 Unrealized +0.3%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $4 Shares 794 Est. Cost $5.55 Unrealized -21.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.92 Unrealized +0.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.47 Unrealized +6.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 1,360 Est. Cost $3.92 Unrealized -21.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.16 Unrealized -23.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.16 Unrealized -16.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $4.31 Unrealized +252.4%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.72 Unrealized -18.6%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $9.01 Unrealized +8.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.46 Unrealized -19.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 176 Est. Cost $41.16 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.52 Unrealized -0.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.64 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.86 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $4 Shares 459 Est. Cost $8.10 Unrealized -14.7%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $4 Shares 613 Est. Cost $4.46 Unrealized +6.3%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $4 Shares 1,564 Est. Cost $1.55 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 736 Est. Cost $3.44 Unrealized -1.3%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 862 Est. Cost $4.12 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4 Shares 255 Est. Cost $11.75 Unrealized +23.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $4 Shares 2,677 Est. Cost $1.47 Unrealized -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.17 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.74 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.96 Unrealized -3.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $4 Shares 982 Est. Cost $3.58 Unrealized -49.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $30.28 Unrealized -35.7%
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 847 Est. Cost $4.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.34 Unrealized +9.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.07 Unrealized +16.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.70 Unrealized -2.4%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.37 Unrealized -1.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 502 Est. Cost $15.13 Unrealized -49.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 234 Est. Cost $17.97 Unrealized -18.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +52.4%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $3 Shares 1,362 Est. Cost $2.31 Unrealized -33.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.22 Unrealized +16.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 858 Est. Cost $3.41 Unrealized -7.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $109.09 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.11 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.49 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.06 Unrealized +20.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.08 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.30 Unrealized -10.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $8.43 Unrealized +11.5%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.54 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $177.67 Unrealized -18.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $35.73 Unrealized -26.2%
TOKYO LIFESTYLE CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 865 Est. Cost $3.73 Unrealized
AMBER INTL HLDG LTD SPON ADS NEW 0.0%
Value ($000) $3 Shares 291 Est. Cost $11.03 Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.03 Unrealized -1.7%
LYRA LYRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.30 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.63 Unrealized +0.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.15 Unrealized +7.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.34 Unrealized -7.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.90 Unrealized
HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,160 Est. Cost $2.70 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.77 Unrealized +3.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $3 Shares 2,442 Est. Cost $1.57 Unrealized -15.1%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.27 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 1,294 Est. Cost $2.80 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.14 Unrealized +5.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.07 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $3 Shares 838 Est. Cost $3.41 Unrealized -4.4%
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 4,046 Est. Cost $0.84 Unrealized -22.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.88 Unrealized -12.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 671 Est. Cost $4.34 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.83 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.12 Unrealized -13.5%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $2.54 Unrealized -0.3%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 766 Est. Cost $6.30 Unrealized -29.2%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 871 Est. Cost $2.65 Unrealized -0.3%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value ($000) $3 Shares 982 Est. Cost $3.04 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.14 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $24.62 Unrealized -20.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.47 Unrealized -10.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.52 Unrealized -17.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.53 Unrealized -3.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.45 Unrealized -11.1%
NKTX NKARTA INC COM 0.0%
Value ($000) $3 Shares 1,768 Est. Cost $1.94 Unrealized -5.4%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $6.62 Unrealized +29.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.96 Unrealized +9.0%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.50 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.88 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.44 Unrealized
89BIO INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.25 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.85 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.00 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 368 Est. Cost $6.85 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.74 Unrealized +11.4%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.61 Unrealized -2.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.50 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.42 Unrealized -16.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.81 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.92 Unrealized -20.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.25 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.00 Unrealized -7.7%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.88 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.02 Unrealized -26.6%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.82 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $3 Shares 224 Est. Cost $8.80 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.36 Unrealized +4.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $3 Shares 356 Est. Cost $16.56 Unrealized -45.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.35 Unrealized -0.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.50 Unrealized -1.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 865 Est. Cost $3.06 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $79.41 Unrealized -36.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.05 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.87 Unrealized -1.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.36 Unrealized
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $1.75 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $10.03 Unrealized -0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 2,350 Est. Cost $11.80 Unrealized -88.8%
GHM GRAHAM CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.10 Unrealized -0.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $3 Shares 170 Est. Cost $21.05 Unrealized -15.3%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.51 Unrealized -9.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.91 Unrealized -23.7%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.91 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.04 Unrealized -0.7%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $5.15 Unrealized -4.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 1,011 Est. Cost $3.09 Unrealized -13.1%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.30 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.10 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.04 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 657 Est. Cost $3.94 Unrealized -16.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $3 Shares 449 Est. Cost $7.61 Unrealized -14.4%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.15 Unrealized +0.9%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.77 Unrealized +2.1%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.76 Unrealized -1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.77 Unrealized -9.7%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.84 Unrealized -1.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.89 Unrealized +28.6%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.53 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.66 Unrealized -24.0%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 533 Est. Cost $4.04 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.34 Unrealized +7.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.69 Unrealized -22.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.38 Unrealized
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 628 Est. Cost $4.09 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.44 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.01 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.49 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 1,427 Est. Cost $1.62 Unrealized -17.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.61 Unrealized -28.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,694 Est. Cost $2.02 Unrealized -37.6%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $3 Shares 289 Est. Cost $8.35 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $39.37 Unrealized -18.4%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.82 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.93 Unrealized
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.83 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.50 Unrealized -29.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.92 Unrealized -4.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,290 Est. Cost $1.97 Unrealized -4.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.65 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $94.66 Unrealized -26.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.22 Unrealized -14.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $61.40 Unrealized -28.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.81 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.45 Unrealized
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.73 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 670 Est. Cost $3.34 Unrealized +2.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.23 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.02 Unrealized +12.9%
MERUS N V COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.15 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.73 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.86 Unrealized -1.9%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.90 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.47 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.68 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.72 Unrealized -4.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $2 Shares 1,163 Est. Cost $3.14 Unrealized -32.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.77 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 733 Est. Cost $2.96 Unrealized -13.4%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.08 Unrealized +1.3%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.10 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.78 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.68 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 281 Est. Cost $12.84 Unrealized -39.5%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.56 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 404 Est. Cost $6.01 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,042 Est. Cost $1.40 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.55 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.76 Unrealized -6.4%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,615 Est. Cost $1.97 Unrealized -28.2%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.28 Unrealized -0.1%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.06 Unrealized -1.2%
RH RH COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $326.33 Unrealized -43.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.54 Unrealized -10.2%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $2 Shares 261 Est. Cost $11.83 Unrealized -23.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 634 Est. Cost $2.67 Unrealized -5.7%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.81 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.33 Unrealized +31.1%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.14 Unrealized +21.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $156.15 Unrealized -18.5%
BARK BARK INC COM 0.0%
Value ($000) $2 Shares 2,532 Est. Cost $1.21 Unrealized -5.1%
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.20 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.41 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.90 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.67 Unrealized -20.3%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.43 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $2 Shares 688 Est. Cost $2.66 Unrealized -2.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.80 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $6.40 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.26 Unrealized +3.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $20.09 Unrealized -44.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.19 Unrealized -4.5%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.32 Unrealized -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.16 Unrealized +2.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 734 Est. Cost $2.54 Unrealized -9.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $2 Shares 1,176 Est. Cost $2.39 Unrealized -19.5%
VIOT VIOMI TECHNOLOGY CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,567 Est. Cost $1.35 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.16 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $2 Shares 1,006 Est. Cost $2.02 Unrealized -4.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $243.08 Unrealized -5.3%
RBB RBB BANCORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.03 Unrealized -9.6%
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.07 Unrealized -11.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.41 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 853 Est. Cost $6.46 Unrealized -67.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.91 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 524 Est. Cost $1.60 Unrealized +95.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.73 Unrealized +22.5%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 505 Est. Cost $4.00 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.38 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.41 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.95 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $2 Shares 933 Est. Cost $2.13 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.34 Unrealized -6.7%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $2 Shares 1,192 Est. Cost $1.22 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.52 Unrealized -4.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.75 Unrealized -5.1%
OABI OMNIAB INC COM 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $1.67 Unrealized 0.0%
SAVERONE 2014 LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 656 Est. Cost $2.97 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.99 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.16 Unrealized -7.2%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 533 Est. Cost $2.42 Unrealized +13.7%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.12 Unrealized -4.4%
TOUR TUNIU CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 2,286 Est. Cost $0.84 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $10.89 Unrealized -36.8%
SIM GRUPO SIMEC SAB DE C V ADR 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.00 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $2 Shares 610 Est. Cost $3.14 Unrealized
OLO INC CL A 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.61 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.62 Unrealized 0.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.15 Unrealized -16.2%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.07 Unrealized +3.2%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.66 Unrealized -26.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.21 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,768 Est. Cost $0.89 Unrealized -10.7%
IROQ IF BANCORP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.15 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $18.54 Unrealized -37.6%
XYLO TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.08 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.19 Unrealized -25.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.32 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $2 Shares 786 Est. Cost $1.92 Unrealized -0.4%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $2 Shares 832 Est. Cost $1.94 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 2,587 Est. Cost $13.40 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.87 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.38 Unrealized
KMID VIRTUS KAR MID-CAP ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.72 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $2 Shares 814 Est. Cost $3.29 Unrealized -26.3%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $2 Shares 969 Est. Cost $2.80 Unrealized -32.5%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $2 Shares 1,064 Est. Cost $2.43 Unrealized -27.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $11.48 Unrealized -17.5%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.99 Unrealized 0.0%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.42 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.45 Unrealized -23.8%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.56 Unrealized +18.6%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 2,342 Est. Cost $1.04 Unrealized -17.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.02 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.65 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.93 Unrealized -1.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.23 Unrealized -3.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 466 Est. Cost $16.23 Unrealized -80.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.94 Unrealized +21.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
HILLEVAX INC COM 0.0%
Value ($000) $2 Shares 836 Est. Cost $1.98 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.12 Unrealized -41.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.82 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.57 Unrealized -36.6%
BSVN BANK7 CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.58 Unrealized -0.8%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 5,494 Est. Cost $0.32 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $2 Shares 828 Est. Cost $1.75 Unrealized -15.4%
ACU ACME UTD CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.48 Unrealized -1.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.79 Unrealized -9.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 106 Est. Cost $3.75 Unrealized +242.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.36 Unrealized -37.1%
NIPG NIP GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 653 Est. Cost $2.45 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.80 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.37 Unrealized -11.9%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.88 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.18 Unrealized -2.3%
CONCORD MED SVCS HLDGS LTD SPON ADR NEW 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.73 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $2 Shares 639 Est. Cost $2.68 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.21 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.67 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.49 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $1.74 Unrealized -14.9%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.96 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.59 Unrealized +4.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.75 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 443 Est. Cost $6.42 Unrealized -36.9%
CONNECT BIOPHARMA HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 1,582 Est. Cost $0.98 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.04 Unrealized -15.4%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 552 Est. Cost $2.79 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.82 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $5.57 Unrealized 0.0%
RITHM PPTY TR INC COM 0.0%
Value ($000) $2 Shares 564 Est. Cost $2.93 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 Shares 109 Est. Cost $4.87 Unrealized +176.2%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.28 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.72 Unrealized -8.2%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.96 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.22 Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 687 Est. Cost $2.19 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $2 Shares 1,550 Est. Cost $0.56 Unrealized +49.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.81 Unrealized -1.1%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $5.35 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $7.23 Unrealized +2.8%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.03 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $24.47 Unrealized -40.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.04 Unrealized -8.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.66 Unrealized -1.5%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.89 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.30 Unrealized -0.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.81 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.83 Unrealized -10.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.32 Unrealized -6.8%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.81 Unrealized
METSERA INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.45 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.01 Unrealized +6.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $14.08 Unrealized -31.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.97 Unrealized -0.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.16 Unrealized -6.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 487 Est. Cost $1.68 Unrealized +8.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.29 Unrealized 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $9.23 Unrealized -4.8%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.54 Unrealized -0.3%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.07 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.04 Unrealized +5.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.29 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.46 Unrealized -0.8%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.46 Unrealized -1.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.40 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.69 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,238 Est. Cost $1.53 Unrealized -24.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.26 Unrealized
DGICB DONEGAL GROUP INC CL B 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.70 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.65 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.06 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $1 Shares 624 Est. Cost $2.39 Unrealized -0.3%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.42 Unrealized 0.0%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.76 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.27 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.72 Unrealized -12.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.85 Unrealized -0.8%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.22 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $51.45 Unrealized -49.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.13 Unrealized -20.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.89 Unrealized -9.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $44.62 Unrealized -63.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 957 Est. Cost $1.42 Unrealized -8.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.57 Unrealized -14.3%
ZBAO ZHIBAO TECHNOLOGY INC USD ORD CL A SHS 0.0%
Value ($000) $1 Shares 1,325 Est. Cost $1.08 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.11 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.41 Unrealized +7.6%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.85 Unrealized -5.7%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 3,166 Est. Cost $0.57 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.39 Unrealized +0.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.24 Unrealized -2.2%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.82 Unrealized -19.6%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.75 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.35 Unrealized +0.5%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 822 Est. Cost $2.23 Unrealized -28.5%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.71 Unrealized -1.6%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.27 Unrealized 0.0%
FLX BINGEX LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.15 Unrealized
NTZ NATUZZI S P A SPON ADS 0.0%
Value ($000) $1 Shares 401 Est. Cost $3.25 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 1,335 Est. Cost $0.97 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.13 Unrealized +30.6%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.60 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 259 Est. Cost $6.14 Unrealized -18.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.82 Unrealized -16.1%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.71 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.22 Unrealized -21.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.61 Unrealized -3.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.95 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.29 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $2.96 Unrealized +87.6%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.65 Unrealized -3.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.18 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.26 Unrealized +8.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.65 Unrealized +31.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.83 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized +20.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $3.44 Unrealized -3.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.69 Unrealized -9.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $20.04 Unrealized -37.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.24 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.15 Unrealized -19.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.16 Unrealized -3.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.53 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.72 Unrealized 0.0%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.64 Unrealized +4.3%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.91 Unrealized 0.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.23 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.83 Unrealized -0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.64 Unrealized -25.8%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.54 Unrealized +0.5%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $1 Shares 204 Est. Cost $2.24 Unrealized +92.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.99 Unrealized -7.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.17 Unrealized -12.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.64 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 654 Est. Cost $5.71 Unrealized -56.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.12 Unrealized +33.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.42 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 587 Est. Cost $1.97 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.89 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 1,163 Est. Cost $0.65 Unrealized -0.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.97 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.61 Unrealized -15.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.91 Unrealized -4.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $40.29 Unrealized -55.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 507 Est. Cost $2.43 Unrealized -3.7%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.64 Unrealized 0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $0.93 Unrealized
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.76 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.43 Unrealized 0.0%
ARAI ARRIVE AI INC COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.90 Unrealized 0.0%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.27 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.86 Unrealized -11.5%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 1,471 Est. Cost $0.73 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.87 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.32 Unrealized -1.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 792 Est. Cost $1.83 Unrealized -20.4%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 403 Est. Cost $4.20 Unrealized -6.0%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $1 Shares 419 Est. Cost $3.19 Unrealized -5.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.92 Unrealized -20.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.00 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $1.32 Unrealized
ZH ZHIHU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.98 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.09 Unrealized -0.2%
DDL DINGDONG CAYMAN LTD ADS 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.02 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.64 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.50 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.70 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.44 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.04 Unrealized -17.7%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.35 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $2.81 Unrealized +11.1%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized +13.1%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.54 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.55 Unrealized -35.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.89 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.06 Unrealized -18.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.97 Unrealized -14.1%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +33.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.48 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.37 Unrealized -14.2%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.70 Unrealized -11.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.85 Unrealized -1.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.85 Unrealized -28.4%
AAPG ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.38 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 714 Est. Cost $0.67 Unrealized +74.8%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.71 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.89 Unrealized -10.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.47 Unrealized +16.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.95 Unrealized -2.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.75 Unrealized -7.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.52 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.12 Unrealized +6.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,002 Est. Cost $0.59 Unrealized +0.1%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.80 Unrealized +16.8%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.77 Unrealized +35.3%
TOKEN CAT LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 1,146 Est. Cost $0.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.74 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $1 Shares 452 Est. Cost $1.69 Unrealized -9.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 877 Est. Cost $1.39 Unrealized -27.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.35 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.97 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.84 Unrealized -6.2%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.67 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.31 Unrealized -22.2%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.72 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.86 Unrealized -0.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.41 Unrealized -5.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.85 Unrealized -17.7%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $1 Shares 1,137 Est. Cost $0.86 Unrealized -12.4%
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.57 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.68 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.92 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.42 Unrealized -17.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.80 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $1 Shares 517 Est. Cost $2.13 Unrealized -12.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.76 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 497 Est. Cost $1.62 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.42 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.12 Unrealized -1.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.74 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.88 Unrealized -3.5%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.04 Unrealized -0.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.34 Unrealized -15.8%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $7.62 Unrealized -54.3%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.52 Unrealized -0.4%
IH IHUMAN INC ADS COMMON 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.50 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.04 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.81 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.34 Unrealized +3.2%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.46 Unrealized -25.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.98 Unrealized -28.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.05 Unrealized -6.6%
EML EASTERN CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.31 Unrealized -0.9%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 303 Est. Cost $7.06 Unrealized -70.3%
COYA COYA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.79 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.41 Unrealized -48.9%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.52 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.07 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.28 Unrealized -10.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.76 Unrealized +0.9%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.92 Unrealized -4.3%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.07 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.22 Unrealized +10.1%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.10 Unrealized -2.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.39 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 331 Est. Cost $2.06 Unrealized -1.4%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.89 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $1 Shares 408 Est. Cost $1.62 Unrealized -5.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.32 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 549 Est. Cost $1.30 Unrealized -24.3%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.38 Unrealized -10.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.56 Unrealized -12.8%
HAFNIA LTD SHS 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.99 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.99 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.71 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $3.57 Unrealized +29.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.12 Unrealized +2.9%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $1.68 Unrealized -5.1%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.85 Unrealized -1.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.15 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.47 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.14 Unrealized -26.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.35 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 591 Est. Cost $1.30 Unrealized -13.1%
RGCO RGC RES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.18 Unrealized +0.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.75 Unrealized -9.5%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.57 Unrealized +0.9%
MYND MYND AI INC SPON ADS 0.0%
Value ($000) $1 Shares 723 Est. Cost $0.89 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized -7.4%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.25 Unrealized +2.6%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.61 Unrealized -10.3%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.51 Unrealized -22.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.20 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.31 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.90 Unrealized 0.0%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.13 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.56 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.48 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $0.85 Unrealized -50.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.33 Unrealized -19.8%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.95 Unrealized -44.0%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.09 Unrealized -1.1%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.51 Unrealized -20.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 471 Est. Cost $1.62 Unrealized -19.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.59 Unrealized -22.6%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value ($000) $1 Shares 1,017 Est. Cost $0.78 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.46 Unrealized -35.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.10 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.61 Unrealized -14.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $6.36 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized -4.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.97 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.79 Unrealized +0.1%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.03 Unrealized +1.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.25 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
STFS STAR FASHION CULTURE HLDGS LTD SHS CL A 0.0%
Value ($000) $1 Shares 541 Est. Cost $1.14 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.06 Unrealized -2.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.91 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.01 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.67 Unrealized +0.7%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.93 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.19 Unrealized +0.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized -8.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.72 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.25 Unrealized +0.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.34 Unrealized -15.7%
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.78 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.03 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.11 Unrealized -10.2%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.00 Unrealized
VALN VALNEVA SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.67 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.33 Unrealized -0.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.37 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.29 Unrealized -7.6%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.65 Unrealized 0.0%
VOC VOC ENERGY TR TR UNIT 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.86 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.66 Unrealized +58.1%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.03 Unrealized -22.2%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $1.94 Unrealized -31.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.59 Unrealized -9.6%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.90 Unrealized -2.5%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.61 Unrealized -5.9%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.37 Unrealized -22.9%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $12.66 Unrealized +101.4%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.08 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.23 Unrealized -37.6%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.21 Unrealized -43.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.62 Unrealized
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.64 Unrealized -5.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.45 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.76 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.98 Unrealized -5.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $19.03 Unrealized -12.9%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.49 Unrealized -14.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
WYHG WING YIP FOOD CHINA HLDGS GROU SPONSORED ADS 0.0%
Value ($000) $0 Shares 324 Est. Cost $1.49 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 415 Est. Cost $1.43 Unrealized -24.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.07 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.67 Unrealized +29.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.53 Unrealized -12.7%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.71 Unrealized -12.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.41 Unrealized 0.0%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.60 Unrealized +0.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $1.22 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.99 Unrealized -3.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $6.78 Unrealized -45.9%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.55 Unrealized -1.1%
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.63 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.95 Unrealized -16.3%
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 Shares 298 Est. Cost $1.52 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.64 Unrealized -11.5%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.42 Unrealized +1.2%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.44 Unrealized -4.9%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.26 Unrealized +7.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.21 Unrealized +21.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.24 Unrealized -6.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.89 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.62 Unrealized -9.5%
NAUTICUS ROBOTICS INC COM NEW 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.96 Unrealized -13.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.15 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.60 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.84 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.62 Unrealized -0.6%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.97 Unrealized -3.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.50 Unrealized -35.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.43 Unrealized -11.4%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.16 Unrealized -17.6%
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.90 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.04 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.37 Unrealized -4.7%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.72 Unrealized -0.2%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.82 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.45 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.87 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.93 Unrealized +6.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.17 Unrealized -7.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.92 Unrealized -18.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.11 Unrealized +53.8%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized -9.2%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $2.37 Unrealized -10.8%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.28 Unrealized -7.5%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 490 Est. Cost $2.13 Unrealized -65.6%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.47 Unrealized -0.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.19 Unrealized -27.8%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.43 Unrealized +0.6%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.34 Unrealized -0.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.65 Unrealized -13.8%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $1.16 Unrealized -9.4%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.22 Unrealized -6.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.45 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.92 Unrealized 0.0%
EMEREN GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.87 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.48 Unrealized -20.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.65 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.96 Unrealized -5.6%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.73 Unrealized +18.9%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $1.15 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.24 Unrealized -1.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.31 Unrealized +11.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.56 Unrealized -8.3%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.69 Unrealized -3.5%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.32 Unrealized -8.4%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 249 Est. Cost $3.52 Unrealized -64.4%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.88 Unrealized -23.9%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.61 Unrealized -7.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.48 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.56 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.51 Unrealized -7.1%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.31 Unrealized -1.2%
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.58 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.08 Unrealized -47.4%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.66 Unrealized -5.4%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.81 Unrealized
LRE LEAD REAL ESTATE CO LTD SPON ADS 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.80 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.07 Unrealized +0.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.94 Unrealized -1.8%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.57 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.12 Unrealized -5.5%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.56 Unrealized -32.6%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.42 Unrealized +5.7%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -82.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.11 Unrealized -22.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.43 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.49 Unrealized -5.2%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.20 Unrealized -26.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.00 Unrealized -13.1%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.72 Unrealized +1.6%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.76 Unrealized -2.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.10 Unrealized -17.7%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.15 Unrealized -0.4%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.40 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 378 Est. Cost $1.27 Unrealized -41.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.83 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.44 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.53 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.25 Unrealized -0.3%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.24 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.56 Unrealized -33.9%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.15 Unrealized
ORIENTAL RISE HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.55 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 629 Est. Cost $1.09 Unrealized -53.7%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.84 Unrealized +8.3%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.67 Unrealized -30.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.42 Unrealized -9.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.25 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.69 Unrealized -37.1%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.56 Unrealized -3.5%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.37 Unrealized -9.7%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.61 Unrealized -9.1%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.85 Unrealized
JG AURORA MOBILE LTD SPON ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $117.56 Unrealized -63.7%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $6.07 Unrealized -65.8%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.61 Unrealized -25.3%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.05 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.24 Unrealized 0.0%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.03 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.21 Unrealized -1.5%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.50 Unrealized -17.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.46 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.79 Unrealized -14.9%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.36 Unrealized -2.8%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.81 Unrealized +123.7%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.09 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.03 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.62 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.46 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.59 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.80 Unrealized -0.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.85 Unrealized -64.3%
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.88 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.52 Unrealized -21.1%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.30 Unrealized 0.0%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.12 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.46 Unrealized -56.4%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.48 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.47 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.74 Unrealized 0.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.95 Unrealized -11.7%
XCH XCHG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.34 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.75 Unrealized -14.9%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.37 Unrealized +3.1%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.84 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.92 Unrealized -13.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.74 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.79 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.23 Unrealized -16.5%
SHL TELEMEDICINE LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.04 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.00 Unrealized -2.4%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.81 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.86 Unrealized -18.5%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.72 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.24 Unrealized -23.5%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.50 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.11 Unrealized -4.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized +3.4%
MOLN MOLECULAR PARTNERS AG ADS 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.83 Unrealized
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.33 Unrealized
A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.93 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.49 Unrealized +20.5%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.79 Unrealized -1.9%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.81 Unrealized -10.4%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.99 Unrealized -0.2%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.24 Unrealized -5.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.31 Unrealized +5.7%
ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.28 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.34 Unrealized -22.1%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized -6.8%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.21 Unrealized -16.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.49 Unrealized +0.4%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.66 Unrealized +3.6%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.45 Unrealized 0.0%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 458 Est. Cost $0.30 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.87 Unrealized -26.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.77 Unrealized -25.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.39 Unrealized +2.3%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.95 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.51 Unrealized -10.2%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.01 Unrealized
GENERATION BIO CO COM NEW 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.32 Unrealized
YANG DIREXION DAILY FTSE CHINA BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.75 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.39 Unrealized 0.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
SMXT SOLARMAX TECHNOLOGY INC COM SHS 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.42 Unrealized -20.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.48 Unrealized -28.2%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.87 Unrealized -0.5%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.07 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.75 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.15 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.22 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.65 Unrealized -68.5%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.12 Unrealized -1.3%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.92 Unrealized -47.9%
PTLE PTL LTD COM CL A 0.0%
Value ($000) $0 Shares 381 Est. Cost $1.00 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.02 Unrealized -6.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.05 Unrealized -27.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.77 Unrealized -32.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.70 Unrealized +10.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized 0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.55 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.43 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.25 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.61 Unrealized 0.0%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.05 Unrealized -35.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.66 Unrealized -13.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.92 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.42 Unrealized -14.7%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.15 Unrealized 0.0%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.32 Unrealized -18.2%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.13 Unrealized -7.2%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.93 Unrealized -6.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.39 Unrealized -17.1%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.38 Unrealized 0.0%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized -15.1%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.99 Unrealized -1.9%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.83 Unrealized -4.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.05 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.16 Unrealized -0.5%
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.87 Unrealized -1.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.46 Unrealized -32.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.95 Unrealized -4.7%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.73 Unrealized +39.4%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.04 Unrealized -4.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.44 Unrealized -34.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.78 Unrealized -10.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.86 Unrealized -60.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.67 Unrealized +1.4%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.19 Unrealized -5.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.00 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.88 Unrealized -19.7%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.43 Unrealized -36.8%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.53 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.59 Unrealized -14.5%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.04 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.07 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.31 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.54 Unrealized -32.2%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.81 Unrealized -21.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.27 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.72 Unrealized +7.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.18 Unrealized -30.5%
URGENTLY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.54 Unrealized -47.7%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.81 Unrealized -6.1%
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.31 Unrealized -5.1%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.13 Unrealized -26.8%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.43 Unrealized 0.0%
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.44 Unrealized 0.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.63 Unrealized
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.09 Unrealized -19.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.41 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.37 Unrealized -47.1%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.80 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.95 Unrealized -50.8%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.83 Unrealized -42.8%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.43 Unrealized -12.0%
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.83 Unrealized -18.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.85 Unrealized -8.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.79 Unrealized -20.9%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.28 Unrealized -88.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.62 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.78 Unrealized
NVA NOVA MINERALS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.50 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.65 Unrealized 0.0%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.71 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.71 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.60 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.76 Unrealized -1.5%
NC NACCO INDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.66 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.77 Unrealized -70.3%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.64 Unrealized -54.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.77 Unrealized -11.5%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.38 Unrealized 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized -3.5%
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.38 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.62 Unrealized -12.9%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.76 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.79 Unrealized -10.2%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.35 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.40 Unrealized +8.1%
VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.38 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.63 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.62 Unrealized -18.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.71 Unrealized -31.9%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized -76.7%
374WATER INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.34 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.10 Unrealized 0.0%
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.34 Unrealized
HQI HIREQUEST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.04 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized -9.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.69 Unrealized 0.0%
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.78 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized -4.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.37 Unrealized 0.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.27 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.74 Unrealized -28.0%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.11 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.85 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.88 Unrealized -65.8%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.34 Unrealized -53.2%
INTELLIGENT LIVING APPLICATION ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.53 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.74 Unrealized -43.1%
RDZN ROADZEN INC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.34 Unrealized -25.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.77 Unrealized +30.4%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized -58.9%
XINYUAN REAL ESTATE CO LTD SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized -41.3%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.71 Unrealized
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.07 Unrealized -35.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.43 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -47.7%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.41 Unrealized 0.0%